Kaya Ltd

KAYA
NSE· Consumer Services
239.04
-3.06 (-1.26%)
Updated 11:40 am IST
52W Low · ₹224.0552W High · ₹429.00
Near 52W Low
Market Cap
₹376.71L Cr
Volume
21.5K
Prev Close
₹242.10
ISIN
INE587G01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

22/100
Avoid

Kaya Ltd scores 22/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (24) and moderate balance-sheet safety (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
24
Safety
52
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-3.1)

Forensic accounting

Piotroski F 4/9Altman Z Distress(-3.07)Beneish M Clean(-5.11)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -53.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 42.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-53.09%
ROE (1Y)
D/E Ratio
OPM
-22.47%
TTM EPS
₹-66.67
Dividend Yield
0.00%
Qtrly Sales
₹55.80 Cr
Qtrly Profit
₹-27.77 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹55.8₹-27.77-22.5%₹-18.28
Q3 2026₹60.04₹-35.56-38.3%₹-23.41
Q2 2026₹53.85₹-18.76-26.5%₹-13.18
Q1 2026₹52.79₹-14.09-11.8%₹-10.76
Q4 2025₹54.69₹-7.02-14.2%₹-5.36

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹222.48₹-96.17₹-16.54-25.2%
FY 2025₹217.17₹83.68₹40.9-9.1%
FY 2024₹204.02₹-129.22₹-8.14-1.9%
FY 2023₹376.55₹-116.47₹-23.71-12.1%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KAYA₹377 Cr-53.09%-22.47%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹236.74₹295.45₹369.96₹360.99
Equity₹-139.45₹-226.78₹-103.74₹-1.55
Total Debt₹256.43₹301.47₹248.67₹203.52
Cash₹7.24₹18.04₹25.17₹19.85
Net Debt₹136.83₹159.74₹116.91₹66.28
Working Capital₹-76.29₹-184.29₹-106.07₹-90.21

Shareholding Pattern

Q1 FY2027

Promoter
52.63%
FII
7.57%
DII
6.19%
Public
33.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.63% ↑7.57% ↑6.19% ↑33.61% ↓
Q3 FY202651.43%0.63%2.79% ↑45.15% ↓
Q2 FY202651.43% ↓0.63% ↓2.53% ↑45.4% ↑
Q1 FY202659.64%0.95% ↓2.09% ↑37.32% ↑
Q4 FY202559.64%1.49% ↑1.71% ↓37.17% ↑
Q3 FY202559.64%1.27%3.37% ↓35.72% ↑
Q2 FY202559.64% ↓1.27% ↑3.61% ↑35.48% ↑
Q1 FY202559.79%1.25%3.53%35.44%

Corporate Actions

No recent corporate actions

Analyse KAYA with Orion AI

Ask: "Is Kaya Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Kaya Ltd (KAYA) Stock

Kaya Ltd is listed on the NSE under the Consumer Services sector, Wellness industry. ISIN: INE587G01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.