Kaya Ltd Stock Analysis

BSE: 539276 | NSE: KAYA | Hospital & Healthcare Services | Small Cap

BSE Share Price 02-Dec-2022 18:01
364.85 4.10 (1.14%)

DeciZen - Make an Informed Decision on Kaya

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Kaya Price Chart

P/E Ratio (CD) :
0.00
Market Cap :
476.6 Cr.
52-wk low :
243
52-wk high :
511
Bole Toh?

1. Is Kaya Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kaya Ltd is a below average quality company.

2. Is Kaya Ltd undervalued or overvalued?

The key valuation ratios of Kaya Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Kaya Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kaya Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kaya:

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.
Kaya 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -2.4%29.2%12.9%2.5%-11.6%-7.6%-4.9%-26.1%-24.3%-62%-
Value Creation Index -1.21.1-0.1-0.8-1.8-1.5-1.4-2.9-2.7NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 143290332370409400421393275324358
YoY Gr. Rt. %-102.5%14.5%11.3%10.6%-2.1%5.1%-6.6%-30.1%17.8%-
Adj EPS -3.534.902.3-25.5-18.1-13-42.4-29-52.9-70.5
YoY Gr. Rt. %-NA-100%NA-1215.3%NANANANANA-
BVPS (₹) 37.246.40194.1174.7159.711960.641.7-2.2-34.4
Adj Net Profit -6.362.3253-33.3-23.6-17-55.4-37.9-69.1-92
Cash Flow from Ops. 3491.829.34.8-7.8-11.521.847.331.629.9-
Debt/CF from Ops. 5.41.200-3.9-2.21.60.61.12.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.5%-4.6%-8.4%17.8%
Adj EPS NANANANA
BVPS -172.9-141.6-126.3-105.2
Share Price - -16.5% 1.7% -18.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -33.383.515.71.2-13.9-10.8-9.2-46.2-55.7-261385.6
Op. Profit Mgn % -3.45.9115-3.80.63.714.2101.1-4.1
Net Profit Mgn % -4.421.57.50.8-7.7-5.3-3.5-14-13.6-21.1-25.7
Debt to Equity 2.81.4000.10.10.20.40.7-30.3-
Working Cap Days 144777811212811594899774118
Cash Conv. Cycle 160-7-273083-70

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 385.60%

Sales growth is good in last 4 quarters at 11.60%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Kaya Ltd.

Standalone Consolidated
TTM EPS (₹) -27.8 -70.5
TTM Sales (₹ Cr.) 171 358
BVPS (₹.) 53.1 -34.4
Reserves (₹ Cr.) 56 -58
P/BV 6.87 -10.49
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 243.00 / 511.00
All Time Low / High (₹) 96.00 / 1540.00
Market Cap (₹ Cr.) 477
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 65.4

Management X-Ray of Kaya :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kaya

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Kaya Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kaya on 02-Dec-2022 18:01 is : 364.9.
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 02-Dec-2022 18:01 the market cap of Kaya stood at ₹ 476.6.
The latest PE ratio of Kaya as of 02-Dec-2022 18:01 is 0.00.
The latest PB ratio of Kaya as of 02-Dec-2022 18:01 is 6.87
The 52-week high of Kaya is ₹ 511.0 and the 52-week low is ₹ 243.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Kaya is ₹ 171.0 ( Cr.) .

About Kaya Ltd

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