Kaya Limited

Company Profile

Kaya Limited had its IPO on under the ticker symbol KAYA.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Kaya Limited has a staff strength of 686 employees.

Stock update

Shares of Kaya Limited opened at ₹357 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹342.05 - ₹357.05, and closed at ₹345.1.

This is a -2.79% slip from the previous day's closing price.

A total volume of 1,403 shares were traded at the close of the day’s session.

In the last one week, shares of Kaya Limited have slipped by -6.6%.

Kaya Limited's Key Ratios

Kaya Limited has a market cap of ₹4.79 billion, indicating a price to book ratio of 11.8897 and a price to sales ratio of 1.2168.

In the last 12-months Kaya Limited’s revenue was ₹3.90 billion with a gross profit of ₹1.56 billion and an EBITDA of ₹-281455008. The EBITDA ratio measures Kaya Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kaya Limited’s operating margin was -11.9% while its return on assets stood at -10.82% with a return of equity of 0%.

In Q2, Kaya Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 13.9%.

Kaya Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-88.41 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kaya Limited’s profitability.

Kaya Limited stock is trading at a EV to sales ratio of 1.6091 and a EV to EBITDA ratio of -56.7402. Its price to sales ratio in the trailing 12-months stood at 1.2168.

Kaya Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.70 billion

Total Liabilities

₹2.49 billion

Operating Cash Flow

₹-397650000.00

Capital Expenditure

₹249.63 million

Dividend Payout Ratio

0%

Kaya Limited ended 2024 with ₹3.70 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.70 billion while shareholder equity stood at ₹-1037435000.00.

Kaya Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.49 billion in other current liabilities, 130641000.00 in common stock, ₹-1168076000.00 in retained earnings and ₹709.81 million in goodwill. Its cash balance stood at ₹251.74 million and cash and short-term investments were ₹876.55 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.42 billion.

Kaya Limited’s total current assets stands at ₹1.43 billion while long-term investments were ₹0 and short-term investments were ₹624.80 million. Its net receivables were ₹35.40 million compared to accounts payable of ₹501.58 million and inventory worth ₹294.74 million.

In 2024, Kaya Limited's operating cash flow was ₹-397650000.00 while its capital expenditure stood at ₹249.63 million.

Comparatively, Kaya Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹345.1

52-Week High

₹405

52-Week Low

₹241

Analyst Target Price

₹

Kaya Limited stock is currently trading at ₹345.1 per share. It touched a 52-week high of ₹405 and a 52-week low of ₹405. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹357.94 and 200-day moving average was ₹324.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6297.7% of the company’s stock are held by insiders while 302% are held by institutions.