Kaya Ltd (KAYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Speciality Rest.

Delta Corp

Wonderla Holiday

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Kaya Ltd

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Gourmet Gateway

Imagica. Enter.

United Foodbrand

Pecos Hotels

Why is Kaya Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.36% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.21

The company has declared Negative results for the last 7 consecutive quarters

PBT LESS OI(Q) At Rs -23.18 cr has Fallen at -242.90%
PAT(Q) At Rs -18.76 cr has Fallen at -73.2%
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.38 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.03%, its profits have risen by 43.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kaya Ltd for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kaya Ltd

-0.18%

0.12

51.94%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.36%

EBIT Growth (5y)

6.91%

EBIT to Interest (avg)

-6.21

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

-2.31

Sales to Capital Employed (avg)

2.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.16%

ROCE (avg)

-69.59%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-6.34

EV to EBIT

-24.13

EV to EBITDA

117.31

EV to Capital Employed

6.59

EV to Sales

3.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.31%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at -3.00 times

DEBTORS TURNOVER RATIO(HY)

Highest at 337.62 times

-15What is not working for the Company

PBT LESS OI(Q)

At Rs -23.18 cr has Fallen at -242.90%

PAT(Q)

At Rs -18.76 cr has Fallen at -73.2%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.38 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 5.42 cr

PBDIT(Q)

Lowest at Rs -3.35 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -6.22%

EPS(Q)

Lowest at Rs -12.35

Loading Valuation Snapshot...

Here's what is working for Kaya Ltd

Debt-Equity Ratio - Half Yearly

Lowest at -3.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 337.62 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kaya Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -23.18 cr has Fallen at -242.90%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -18.76 cr has Fallen at -73.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.38 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -6.22%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -12.35

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 5.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents