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Kaya share price

Kaya Ltd.

NSE: KAYA BSE: 539276 SECTOR: Hospital & Healthcare Services  67.8 K   90   5

282.63
+17.64 (6.66%)
NSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 284.8

Today's Low

₹ 258

52 Week High

₹ 487.9

52 Week Low

₹ 224.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

429.25 Cr.

Enterprise Value

590.9 Cr.

No. of Shares

1.52 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -103.8

CASH

1.56 Cr.

DEBT

163.21 Cr.

Promoter Holding

51.43 %

EPS (TTM)

₹  -63.3

Sales Growth

2.32%

ROE

0 %

ROCE

-776.61%

Profit Growth

-262.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.32%
3 Year7.66%
5 Year13.7%

Profit Growth

1 Year-262.61%
3 Year-4.34%
5 Year-236.9%

ROE%

1 Year0%
3 Year0%
5 Year-38.91%

ROCE %

1 Year-776.61%
3 Year-293.51%
5 Year-185.27%

Debt/Equity

-1.0353

Price to Cash Flow

20.83

Interest Cover Ratio

-1.555

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 51.43 0.00
Mar 2026 51.43 0.00
Dec 2025 51.43 0.00
Sep 2025 51.43 0.00
Jun 2025 59.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -389.5691 days.
  • The company has a high promoter holding of 51.43%.

 Limitations

  • The company has shown a poor profit growth of -4.33625614328811% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.65509995117351% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -293.506933333333% over the past 3 years
  • The company has a low EBITDA margin of -7.13026% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 54.69 52.79 53.85 60.04 55.8
Total Expenditure 48.79 49.06 57.18 71.48 68.48
Operating Profit 5.9 3.73 -3.34 -11.44 -12.68
Other Income 4.45 0.61 4.41 1.66 2
Interest 7.87 8.49 8.92 9.02 9.2
Depreciation 9.45 9.92 10.91 11.56 11.63
Exceptional Items 0 0 0 -5.19 3.74
Profit Before Tax -6.97 -14.07 -18.75 -35.55 -27.77
Tax 0 0 0 0 0
Profit After Tax -6.97 -14.07 -18.75 -35.55 -27.77
Adjusted EPS (Rs) -5.32 -10.74 -12.35 -23.41 -18.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 140.91 178.31 210.32 217.42 222.48
Total Expenditure 126.71 204.53 291.04 191.7 232.43
Operating Profit 14.2 -26.22 -80.72 25.72 -9.96
Other Income 8.91 3.86 4.61 17.81 8.68
Interest 13.72 33.3 27.37 32.41 37.63
Depreciation 34.86 29.82 35.25 37.64 55.78
Exceptional Items 0 0 0 0 -1.45
Profit Before Tax -25.48 -85.49 -138.72 -26.51 -96.13
Tax 0 0 0 0 0
Net Profit -25.48 -85.49 -138.72 -26.51 -96.13
Adjusted EPS (Rs.) -19.5 -65.44 -106.18 -20.24 -63.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 13.06 13.06 13.06 13.1 15.19
Total Reserves 77.05 2.81 -129.86 -152.55 -167.95
Borrowings 78.59 91.73 125.69 144.07 149.21
Other N/C liabilities 55.71 55.85 73.82 90.24 109.14
Current liabilities 98.44 139.33 138.03 141.92 172.38
Total Liabilities 322.85 302.79 220.75 236.78 277.97
Assets
Net Block 80.3 94.62 132.24 157.63 193.14
Capital WIP 0 0 0 0 0
Intangible WIP 1.13 0.81 1.2 1.31 0.16
Investments 161.11 120.98 4.05 0.76 0
Loans & Advances 12.29 7.88 9.36 11.91 12.16
Other N/C Assets 0 0.2 0.09 0.3 0.27
Current Assets 68.01 78.31 73.81 64.87 72.24
Total Assets 322.85 302.79 220.75 236.78 277.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -25.48 -85.49 -138.72 -26.51 -96.13
Adjustment 41.43 100.9 174.97 54.97 88.61
Changes in Assets & Liabilities 18.48 31.91 3.91 -13.88 28.11
Tax Paid 0.01 -0.02 0.03 -0.01 0.02
Operating Cash Flow 34.44 47.31 40.19 14.58 20.61
Investing Cash Flow -74.25 -1.46 -34.54 13.93 -62.39
Financing Cash Flow 39.52 -31.78 -12.96 -30.43 36.69
Net Cash Flow -0.29 14.07 -7.3 -1.93 -5.09

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 59.64 51.43 51.43 51.43 51.43
anandita arjun kothari 0.04 0.03 0.03 0.03 0.03
anjali r mariwala 0.95 0.82 0.82 0.98 0.98
archana h mariwala 1.88 1.62 1.62 1.62 1.62
harsh c mariwala 3.11 2.68 2.68 2.68 2.68
harsh c mariwala with lat... 10.87 9.37 9.37 9.37 9.37
harsh c mariwala with lat... 10.87 9.37 9.37 9.37 9.37
harsh c mariwala with lat... 10.87 9.37 9.37 9.37 9.37
harsh c mariwala with lat... 10.87 9.37 9.37 9.37 9.37
late kishore v mariwala (... 0.01 0.01 0.01 0.01 0.01
late kishore v mariwala (... 0.01 0.01 0.01 0.01 0.01
late kishore v mariwala (... 0.01 0.01 0.01 0.01 0.01
late kishore v mariwala (... 0.01 0.01 0.01 0.01 0.01
malika chirayu amin 0.14 0.12 0.12 0.12 0.12
pallavi jaikishan panchal... 0.14 0.12 0.12 0.12 0.12
paula r mariwala 0.79 0.68 0.68 0.84 0.84
rajen k mariwala 1.43 1.23 1.23 1.23 1.23
rajvi h mariwala 2.00 1.73 1.73 1.73 1.73
ravindra.k.mariwala 1.90 1.64 1.64 1.64 1.64
rishabh h mariwala 2.00 1.73 1.73 1.73 1.73
sharrp ventures capital p... 1.35 1.16 1.16 1.16 1.16
taarika rajen mariwala 0.04 0.03 0.03 0.03 0.03
late kishore v mariwala 0.38 0.33 0.33 - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 40.36 48.57 48.57 48.57 48.57
axana estates llp - 13.76 13.76 13.76 13.76
ikigai emerging equity fu... - - 1.03 1.20 1.20
llp 0.86 14.68 14.69 14.31 -
prashant jain 1.08 - - - -
shashank s khade 1.14 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY23
Concall Q4FY20
Concall Q3FY21
Concall Q2FY21
Concall Q1FY21
TYPE QUARTER Link
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Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

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Kaya Stock Price Analysis and Quick Research Report. Is Kaya an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kaya. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kaya has a PE ratio of -4.46522518081768 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kaya has ROA of -37.3509% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kaya has a Current ratio of 0.4191.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kaya has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kaya has a Debt to Equity ratio of -1.0353 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kaya has reported revenue growth of 2.3238% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kaya for the current financial year is -4.47541414672629%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kaya is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kaya is Rs -63.2958. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kaya in Ticker for free. Also, one can get the intrinsic value of Kaya by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kaya FAQs

Q1. What is Kaya share price today?
Ans: The current share price of Kaya is Rs 282.63.

Q2. What is the market capitalisation of Kaya?
Ans: Kaya has a market capitalisation of Rs 429.247393167 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kaya?
Ans: The PE ratio of Kaya is -4.46522518081768 and the P/B ratio of Kaya is -2.72286909457353, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kaya share?
Ans: The 52-week high share price of Kaya is Rs 487.9, and the 52-week low share price of Kaya is Rs 224.01.

Q5. Does Kaya pay dividends?
Ans: Currently, Kaya does not pay dividends. Dividend yield of Kaya is around 0%.

Q6. What are the face value and book value of Kaya shares?
Ans: The face value of Kaya shares is Rs 10, while the book value per share of Kaya is around Rs -103.7986. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kaya?
Ans: Kaya has a total debt of Rs 163.2125 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kaya?
Ans: The ROE of Kaya is 0% and ROCE of Kaya is -776.6098%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kaya a good buy for the long term?
Ans: The Kaya long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kaya undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kaya appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kaya’s financials?
Ans: You can review Kaya’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kaya
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