Kaya P/B Ratio

KAYA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
-5.33
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio -5.33
Current Price ₹330.20
Book Value/Share ₹-107.69
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹-140 Cr
Share Capital ₹13 Cr
Reserves & Surplus ₹-153 Cr
Outstanding Shares 13,000,000
Book Value per Share ₹-107.69

Valuation Signal

Signal Undervalued
Historical Avg 10.07
Historical Range 10.07 - 10.07
Percentile 0.0%

Sector Context

Sector Average 0.09
Sector Median 1.21
Sector Rank #4 of 50
Sector Percentile 8.0%

Key P/B Ratio Insights for Kaya

  • Stock appears undervalued with PB of -5.33, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 152.9% below historical average
  • Trading at discount to sector average PB of 0.09

View the current stock price of Kaya for more insights.

P/B Ratio Historical Trend for Kaya

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2021 10.07 ₹42.31 ₹426.20 ₹55 High

Sector P/B Ratio Comparison

Comparing Kaya with other companies in Leisure Services sector
Sector Average
0.09
Sector Median
1.21
Lowest P/B
-18.64
Highest P/B
2.08
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahindra Holidays MHRIL -18.64 ₹5,934 Low
Trade Wings TRADWIN -15.58 ₹199 Low
Emerald Leisures EMERALL -8.66 ₹372 Low
Blue Coast Hotels BLUECOAST -2.21 ₹40 Low
Asian Hotels (North) ASIANHOTNR -2.09 ₹514 Low
Velan Hotels VELHO -1.32 ₹19 Low
CHL CHLLTD -1.2 ₹190 Low
Aruna Hotels ARUNAHTEL -0.53 ₹28 Low
Coffee Day Enterprises COFFEEDAY 0.25 ₹701 Low
TGB Banquets & Hotels TGBHOTELS 0.28 ₹29 Low