PortfoliosStock ScreensStocksStockXcel

Kaya Limited

KAYA | NSE

248.04

INR

-3.31

-1.32%

KAYA | NSE
Loading StockChartView...

About Kaya Limited

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

31/03/2024

As of date

05/06/2026

Close

248.04

Open

258.99

High

258.99

Low

245.00

Kaya Limited owns and operates hair and skin care clinics. The company offers solutions in the categories of anti-ageing pigmentation acne/acne-scar reduction laser hair reduction hair fall hair transplant and dandruff and under-nourished hair treatment as well as beauty enhancement services. It also provides a range of products covering hair and skin care for men and women. The company sells its products through Kaya stores; and online and third-Party outlets as well as its website shop.kaya.in. It operates a network of 71 clinics in India and 23 clinics in the Middle East. The company was founded in 2002 and is headquartered in Mumbai India.

View Less

KAYA | NSE

Risk
49.4
Sharpe
-0.79
Luna's Score
39/100
Recommendation
Sell

Luna says (KAYA | NSE)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

66.1%

1 month

49.4%

3 months

49.8%

6 months

52.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.89

Debt to equity

-1.33

Debt to assets

1.02

Ent. to EBITDA

-29.50

Ent. to rev.

2.06

PEG

-

Other Fundamentals

EBITDA

-281.13M

MarketCap

3.25B

MarketCap(USD)

34.21M

Div. yield

-

Op. margin

-19.41

Erngs. growth

-

Rev. growth

-42.20

Ret. on equity

-4.74K

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

39.79

Range1M

44.84

Range3M

104.99

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.37

Price X volume

1.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Megastar Foods LimitedMEGASTARPackaged Foods308.453.41B1.51%54.6061.71%
Dhunseri Tea & Industries LtdDTILPackaged Foods131.931.42B-0.42%n/a48.82%
Ganges Securities Ltd.GANGESSECUPackaged Foods120.531.21B-0.28%37.300.02%
Palash Securities Ltd.PALASHSECUPackaged Foods97.971.01B-1.72%n/a6.26%
Kohinoor Foods LimitedKOHINOORPackaged Foods24.82918.83M0.08%n/a-134.10%
Nakoda Group of Industries LimitedNGILPackaged Foods41.3836.85M0.73%n/a94.37%
JHS Svendgaard Laboratories LimitedJHSHousehold & Personal Products8.77763.61M4.03%n/a3.02%
Coastal Corporation LimitedCOASTCORPPackaged Foods49.75668.51M1.74%84.66128.31%
N.K Industries LimitedNKINDHousehold & Personal Products66400.70M3.59%n/a0.00%
Ajooni Biotech LimitedAJOONIPackaged Foods3.91388.54M0.00%36.362.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nova Agritech Ltd.NOVAAGRIIN26.912.65B0.75%21.0131.69%
Indowind Energy LimitedINDOWINDUtilities-Renewable9.411.21B-1.67%34.7023.27%
Motisons Jewellers LtdMOTISONSIN11.711.17B-1.01%71.0033.90%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN18.36752.61M-2.70%36.560.00%
Karma Energy LimitedKARMAENGUtilities-Renewable42.06503.10M-0.50%111.102.81%
Western Carriers India LtdWCILIN96.0802.21%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN86.40-0.55%n/a
Tolins Tyres LtdTOLINSIN97.480-0.27%n/a
Teerth Gopicon LtdTGLIN23.101.09%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-29.5047.97Cheaper
Ent. to Revenue2.067.82Cheaper
PE Ratio-48.59-
Price to Book11.8915.11Cheaper
Dividend Yield-1.34-
Std. Deviation (3M)49.8230.24Riskier
Debt to Equity-1.330.13Cheaper
Debt to Assets1.020.08Expensive
Market Cap3.25B1,034.95BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007