Kaya Intrinsic Value

KAYA • Leisure Services
Current Stock Price
₹386.40
Primary Intrinsic Value
₹142.77
Market Cap
₹502.3 Cr
-60.0% Downside
Median Value
₹154.56
Value Range
₹143 - ₹155
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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