Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| 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 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 52.63% ↑ | 7.57% ↑ | 6.19% ↑ | 33.61% ↓ |
| Q3 FY2026 | 51.43% | 0.63% | 2.79% ↑ | 45.15% ↓ |
| Q2 FY2026 | 51.43% ↓ | 0.63% ↓ | 2.53% ↑ | 45.4% ↑ |
| Q1 FY2026 | 59.64% | 0.95% ↓ | 2.09% ↑ | 37.32% ↑ |
| Q4 FY2025 | 59.64% | 1.49% ↑ | 1.71% ↓ | 37.17% ↑ |
| Q3 FY2025 | 59.64% | 1.27% | 3.37% ↓ | 35.72% ↑ |
| Q2 FY2025 | 59.64% ↓ | 1.27% ↑ | 3.61% ↑ | 35.48% ↑ |
| Q1 FY2025 | 59.79% | 1.25% | 3.53% | 35.44% |
No recent corporate actions
Ask: "Is Kaya Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.