Kaya Intrinsic Value
Kaya (KAYA) median intrinsic value is ₹149.64 from 2 valuation models (range ₹132–₹150), vs current price ₹374.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KAYA dividend track record for the complete payout history and dividend yield track record.
KAYA Valuation Methods Summary — DCF, Graham Number & P/E
Kaya intrinsic value across 2 models vs current price ₹374.10 — upside/downside and value range per method. For current market price and key ratios, visit KAYA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹132.27 | ₹119.04 - ₹145.50 | -64.6% | Revenue/Share: ₹165.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹149.64 | ₹119.71 - ₹179.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KAYA Intrinsic Value vs Market Price — All Valuation Models
Kaya fair value range ₹132–₹150 vs current market price ₹374.10 across 2 valuation models. Analyse KAYA shareholding pattern to track promoter, FII and institutional holdings.
KAYA Intrinsic Value Analysis — Undervalued or Overvalued?
Kaya median intrinsic value ₹149.64, current price ₹374.10 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KAYA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kaya (KAYA) is ₹149.64 (median value). With the current market price of ₹374.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹132.27 to ₹149.64, indicating ₹132.27 - ₹149.64.
Is KAYA undervalued or overvalued?
Based on our multi-method analysis, Kaya (KAYA) appears to be trading above calculated value by approximately 60.0%.
KAYA Financial Health — Key Ratios vs Industry Benchmarks
Kaya financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 73.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KAYA Cash Flow Quality — Operating & Free Cash Flow
Kaya operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹21 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |