Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.80% and Operating profit at 28.64%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 697.62%, the company declared Very Positive results in Jun 25
3
With ROE of 8.00%, it has a expensive valuation with a 1.23 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.94%
0%
9.94%
6 Months
19.86%
0%
19.86%
1 Year
7.49%
0%
7.49%
2 Years
-14.63%
0%
-14.63%
3 Years
-48.79%
0%
-48.79%
4 Years
-23.27%
0%
-23.27%
5 Years
-36.56%
0%
-36.56%
KAYAC, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
28.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.09
Tax Ratio
31.28%
Dividend Payout Ratio
42.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.06%
ROE (avg)
16.67%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
10.73
EV to EBITDA
5.90
EV to Capital Employed
1.39
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
8.00%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
4,157.20
3,792.90
9.60%
Operating Profit (PBDIT) excl Other Income
111.60
-24.80
550.00%
Interest
7.10
3.40
108.82%
Exceptional Items
-54.70
-47.40
-15.40%
Consolidate Net Profit
-100.70
-122.20
17.59%
Operating Profit Margin (Excl OI)
10.00%
-29.30%
3.93%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 9.60% vs -2.59% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is 17.59% vs -320.58% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
16,727.80
17,467.20
-4.23%
Operating Profit (PBDIT) excl Other Income
706.90
1,374.50
-48.57%
Interest
14.00
7.40
89.19%
Exceptional Items
-52.00
-96.50
46.11%
Consolidate Net Profit
161.90
566.30
-71.41%
Operating Profit Margin (Excl OI)
21.40%
58.50%
-3.71%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -4.23% vs 5.85% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -71.41% vs -32.43% in Dec 2023
About KAYAC, Inc. 
KAYAC, Inc.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






