Kaya Intrinsic Value
KAYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹142.77 | ₹128.49 - ₹157.05 | -63.1% | Revenue/Share: ₹178.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.56 | ₹139.10 - ₹170.02 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.56 | ₹123.65 - ₹185.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KAYA Intrinsic Value Analysis
What is the intrinsic value of KAYA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kaya (KAYA) is ₹154.56 (median value). With the current market price of ₹386.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹142.77 to ₹154.56, indicating ₹142.77 - ₹154.56.
Is KAYA undervalued or overvalued?
Based on our multi-method analysis, Kaya (KAYA) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.69 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 54.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kaya
Additional stock information and data for KAYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹39 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹63 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |