ScoreWhy is Kaya Ltd ?
1
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 11.94% 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
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -16.32 cr has Fallen at -11.17%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.56 cr
- PAT(Q) At Rs -15.18 cr has Fallen at -7.9%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -23.78 cr
- Over the past year, while the stock has generated a return of -20.92%, its profits have fallen by -103.5%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Kaya Ltd
-16.48%
-0.33
49.39%
Sensex
-4.97%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.94%
EBIT Growth (5y)
-250.39%
EBIT to Interest (avg)
-6.21
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
-1.67
Sales to Capital Employed (avg)
1.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.69%
ROCE (avg)
-54.41%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-3.25
EV to EBIT
-11.09
EV to EBITDA
-31.61
EV to Capital Employed
7.33
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.08%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 404.51 times
NET SALES(Q)
Highest at Rs 60.14 cr
PBDIT(Q)
Highest at Rs 3.86 cr.
EPS(Q)
Highest at Rs -9.99
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -16.32 cr has Fallen at -11.17%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.56 cr
PAT(Q)
At Rs -15.18 cr has Fallen at -7.9%
Loading Valuation Snapshot...
Here's what is working for Kaya Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 404.51 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 60.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -9.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kaya Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.32 cr has Fallen at -11.17%
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 -15.18 cr has Fallen at -7.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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