Kerala Ayurveda Ltd (530163) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530163 | NSE: | Pharmaceuticals & Drugs | Small Cap

Kerala Ayurveda Share Price

351 3.95 1.14%
as on 05-Dec'25 12:17

Kerala Ayurveda Ltd (530163) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530163 | NSE: | Pharmaceuticals & Drugs | Small Cap

DeciZen - make an informed investing decision on Kerala Ayurveda

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kerala Ayurveda stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
417.6 Cr.
52-wk low:
305
52-wk high:
625

Is Kerala Ayurveda Ltd an attractive stock to invest in?


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10 Year X-Ray of Kerala Ayurveda: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kerala Ayurveda Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.6%6%7%5.1%3.7%-0.6%10.2%9.9%5%-10.6%-
Value Creation
Index
-0.7-0.6-0.5-0.6-0.7-1.0-0.3-0.3-0.6-1.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.639.643.846.553.743.255.863.373.172.778
Sales YoY Gr.-21.7%10.5%6.2%15.5%-19.5%29.2%13.4%15.6%-0.6%-
Adj EPS 1.62.12.20.30.8-4.70.80.9-0.2-12.5-12.7
YoY Gr.-27.4%4.3%-86.7%186.2%-665.1%NA2.4%-125.6%NA-
BVPS (₹) 14.914.116.712.8116.77.811.132.615.720
Adj Net
Profit
1.72.22.30.30.9-50.90.9-0.3-15.1-15
Cash Flow from Ops. 2.51.5-10.99.34.7-0.98.89.1-4.22.3-
Debt/CF from Ops. 25.933.9-6.4612.3-72.377-14.723.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%6.3%9.2%-0.6%
Adj EPS -225.4%-272.1%-346.2%NA
BVPS0.6%7.3%26.2%-51.8%
Share Price 17.7% 47.8% 61.7% 3.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.714.514.226.2-40.18.47.1-0.9-44.7-71.2
Op. Profit
Mgn %
12.612.112.96.55.80.513.97.56.9-17.3-27.2
Net Profit
Mgn %
5.35.65.30.71.6-11.51.61.4-0.4-20.7-19.7
Debt to
Equity
4.13.53.94.259.47.45.51.62.90.2
Working Cap
Days
543432415421329422320283285315167
Cash Conv.
Cycle
839910510794112797288120-28

Recent Performance Summary

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Latest Financials - Kerala Ayurveda Ltd.

Standalone Consolidated
TTM EPS (₹) -12.7 -18.9
TTM Sales (₹ Cr.) 77.6 126
BVPS (₹.) 20 -0.9
Reserves (₹ Cr.) 12 -13
P/BV 17.39 -391.31
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 305.00 / 625.00
All Time Low / High (₹) 1.40 / 625.00
Market Cap (₹ Cr.) 418
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 40.7

Management X-Ray of Kerala Ayurveda:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *46.558.097.450.0013.3613.3613.3613.3620.6923.56
* Pledged shares as % of Promoter's holding (%)

Valuation of Kerala Ayurveda - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Kerala Ayurveda

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales33404446544356637373
Operating Expenses 28353843514348596885
Manufacturing Costs55678689118
Material Costs77810111213141618
Employee Cost 11111314161312162036
Other Costs 6111213161215192124
Operating Profit 456330855-13
Operating Profit Margin (%) 12.6%12.1%12.9%6.5%5.8%0.5%13.9%7.5%6.8%-17.3%
Other Income 0000000005
Interest 1122166544
Depreciation 1111111112
Exceptional Items 0001000300
Profit Before Tax 23321-7120-13
Tax 11110-20-110
Profit After Tax 22211-513-0-14
PAT Margin (%) 5.3%5.6%5.3%2.6%1.6%-11.5%1.6%4.6%-0.4%-19.0%
Adjusted EPS (₹)1.62.12.21.10.8-4.70.82.7-0.2-11.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 16151813151011154219
Share Capital 11111111111111111212
Reserves 54734-114307
Minority Interest0000000000
Debt64527056585836636052
Long Term Debt5018394547482949526
Short Term Debt143431111111714846
Trade Payables1234655665
Others Liabilities 271014162239141538
Total Liabilities 83761008794969198124114

Fixed Assets

Gross Block25262727282941444448
Accumulated Depreciation9101011111213131417
Net Fixed Assets 16171617171728303031
CWIP 0691012122001
Investments 1111111111111111119
Inventories5910111199101310
Trade Receivables567991010121723
Cash Equivalents 21412102160
Others Assets 43254229313530333638
Total Assets 83761008794969198124114

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 22-1195-199-42
PBT 43342-1774-13
Adjustment 012-61111110
Changes in Working Capital -2-3-17121-111-96
Tax Paid 000-1000000
Cash Flow From Investing Activity -1-2-2-2-4-21-5-2-6
Capex -0-2-3-2-3-1-2-1-1-7
Net Investments 0-000000000
Others -0-110-1-13-4-10
Cash Flow From Financing Activity -2116-1102-11-221-12
Net Proceeds from Shares 00000000280
Net Proceeds from Borrowing -0121628-191230
Interest Paid -1-1-2-2-1-6-6-4-4-2
Dividend Paid 0000000000
Others -00-4-15-1-014-9-6-9
Net Cash Flow 0-03-41-1-1215-16

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.6514.4414.167.696.98-53.0211.6429.02-1.07-47.4
ROCE (%)4.615.967.045.063.71-0.6110.199.925.04-10.61
Asset Turnover Ratio0.430.50.50.50.590.460.60.670.660.66
PAT to CFO Conversion(x)11-5.595N/A93N/AN/A
Working Capital Days
Receivable Days50535663618066657293
Inventory Days58688081768962555755
Payable Days9483124133157160147145142118

Kerala Ayurveda Ltd Stock News

Kerala Ayurveda Ltd FAQs

The current trading price of Kerala Ayurveda on 05-Dec-2025 12:17 is ₹351.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Kerala Ayurveda stood at ₹417.6.
The latest P/E ratio of Kerala Ayurveda as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Kerala Ayurveda as of 04-Dec-2025 is 17.39.
The 52-week high of Kerala Ayurveda is ₹625.0 and the 52-week low is ₹305.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kerala Ayurveda is ₹77.55 ( Cr.) .

About Kerala Ayurveda Ltd

Kerala Ayurveda Ltd. (KAL) was founded on the banks of river Periyar at Aluva, Kochi, Kerala in 1945 by Late Vaidyan K G K Panicker, the renowned Ayurvedacharya. He was a doyen in Ayurvedic system, a visionary and a mentor. Now, more than half a century later, his inspired creation epitomizes all that is modern and state-of-the-art in Ayurveda. A leading Ayurvedic company today, KAL is backed by advanced technology and highly qualified dedicated staff.

Today Kerala Ayurveda is a major force in healthcare, growing at a spectacular rate -- with new clinics, new market strategies, new products, and new cures. Some of KAL's products are on the verge of being patented. KAL is truly on a mission to be the number one choice in Ayurveda globally.

Kerala Ayurveda has its world class manufacturing facility at Aluva, near Kochi. It also has a Herbarium.

The R&D Division of KAL has a prestigious herbal garden, which is actually a gene pool with more than 1200 species of rare and endangered medicinal plants, collected by conducting extensive surveys. These efforts also include certain hitherto unexplored tribal pockets, which are treasure groves of herbal wealth.

KAL has started its own Ayurvedic training center in view of propagating authentic Ayurveda. The training center, called KAL HRD CENTER is functioning as an annex to KAL Ayurveda Hospital at Aluva, near Kochi in Kerala. The center is easily assessable since it is located about 10 km, from the Nedumbassery International Airport (Cochin).The center is well equipped and conducts various training programme, various training Programs related with Ayurveda are offered by KAL HRD Center.

Publication Division- KAL has set up a publication division to publish Ayurvedic materials. An Ayurvedic quarterly journal named and styled as KAL VAIDYAM is published by this division. The division is designed to publish books, audio and video CDs and tapes on Ayurveda for the public and the scientific community.

Different offerings of the company:

  • Classical Medicines- These are formulations manufactured based on the Ayurvedic Formulatory of India. This is developed from 3000 years old scriptures. In KAL they  follow the traditional method for manufacturing these products.
  • Proprietary Medicines- These medicines are manufactured based on the formulas developed by KAL R&D division. The products are clinically tested by clinical trial, animal trial, etc before being launched in the market.
  • Katrasoft- Katrasoft is the technology division of Katra group, a multinational company with diverse business intrests in over 15 domains and investments in over 20 companies. Katrasoft operates as a division of Kerala Ayurveda Limited, one of the oldest names in Ayurveda, which is a listed company owned by Katra group.
  • Katra Nursing- Katra Nursing, one of the divisions of Katra Healtcare Pvt.Ltd. is a fast growing healthcare organization centered in Bangalore, India focussed in the training program of CGFNS, NCLEX and IELTS. The primary objective of the organization is to be a one-stop solution provider for nursing fraternity by exploring the best opportunities availble for KAL's nurses.

Achievements/ recognition:

KAL Hospital, Aluva has been accredited with “Green Leaf” certification by Department of Tourism, Government of Kerala, which is the highest classification for outstanding quality of facilities and services.

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