KAYA LIMITED
KAYA · General/Diversified · NSE
₹237
Current Market Price
Fair Value (DCF)
₹242
Discount to FV
+2.1%
Updated just now
YieldIQ Score
23/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
8%
ROE
63.0%
Debt/Equity
—
WACC
11.1%
Market Cap
₹359.66 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-11.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-0.2×
EBIT covers interest
Current Ratio
0.46×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-16.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹236.81
Bear case
Discount -Infinity%
Base case
Discount +2.1%
Bull case
Discount +18.4%
Ratio Trends
KAYA · last 9 annual periods
ROE
63.0%
ROCE
-11.6%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
78.1×
Historical Financials
KAYA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹324 Cr | ₹377 Cr | ₹204 Cr | ₹217 Cr | ₹222 Cr | -9.0% |
| EBITDA | ₹9.2 Cr | ₹-23.7 Cr | ₹-8.1 Cr | ₹40.9 Cr | ₹-16.5 Cr | — |
| EBIT | ₹-52.3 Cr | ₹-80.4 Cr | ₹-93.1 Cr | — | — | — |
| PAT | ₹-68.8 Cr | ₹-116 Cr | ₹-129 Cr | ₹83.7 Cr | ₹-96.2 Cr | — |
| EPS (diluted) | ₹-52.69 | ₹-89.15 | ₹-98.91 | — | — | — |
| CFO | ₹29.9 Cr | ₹62.8 Cr | ₹38.8 Cr | ₹1.2 Cr | ₹20.6 Cr | -8.9% |
| CapEx | ₹-16.0 Cr | ₹-25.0 Cr | ₹-35.9 Cr | ₹-29.8 Cr | ₹-40.6 Cr | — |
| FCF | ₹13.9 Cr | ₹37.8 Cr | ₹2.9 Cr | ₹-28.6 Cr | ₹-20.1 Cr | — |
| Total Assets | ₹361 Cr | ₹370 Cr | ₹295 Cr | ₹237 Cr | ₹278 Cr | -6.3% |
| Total Debt | ₹204 Cr | ₹249 Cr | ₹301 Cr | ₹256 Cr | ₹296 Cr | +9.8% |
| Shareholders' Equity | ₹-1.6 Cr | ₹-104 Cr | ₹-227 Cr | ₹-139 Cr | ₹-153 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KAYA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JHS JHS | — | — | Pending | -11.4% | — |
NKIND NK INDUSTRIES LTD | -100.0% | 27 | Data Limited | 1.0% | — |
AMBICAAGAR AMBICAAGAR | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KAYA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KAYA LIMITED (KAYA.NS) trades at 236.81 vs a model fair value of 241.78, a gap of 2.1%. Piotroski F-score: 4/9. Moat label: None. Revenue...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KAYA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KAYA →
Compare
Head-to-head with peers
Compare KAYA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KAYANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.