Kaya Ltd
NSE:KAYA
Intrinsic Value
Kaya Ltd. provides health care aesthetics, beauty and personal care products and services. [ Read More ]
The intrinsic value of one KAYA stock under the Base Case scenario is 445.98 INR. Compared to the current market price of 344.2 INR, Kaya Ltd is Undervalued by 23%.
Valuation Backtest
Kaya Ltd
Run backtest to discover the historical profit from buying and selling KAYA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kaya Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 590.7m |
Receivables | 38.9m |
Other Current Assets | 480.5m |
Non-Current Assets | 2.5B |
Long-Term Investments | 79m |
PP&E | 1.7B |
Intangibles | 757.4m |
Other Non-Current Assets | 17.5m |
Current Liabilities | 2.8B |
Accounts Payable | 494.6m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 152.2m |
Earnings Waterfall
Kaya Ltd
Revenue
|
4B
INR
|
Cost of Revenue
|
-771.1m
INR
|
Gross Profit
|
3.2B
INR
|
Operating Expenses
|
-3.8B
INR
|
Operating Income
|
-510.3m
INR
|
Other Expenses
|
-353.5m
INR
|
Net Income
|
-863.8m
INR
|
Free Cash Flow Analysis
Kaya Ltd
KAYA Profitability Score
Profitability Due Diligence
Kaya Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Kaya Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
KAYA Solvency Score
Solvency Due Diligence
Kaya Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Kaya Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAYA Price Targets Summary
Kaya Ltd
According to Wall Street analysts, the average 1-year price target for KAYA is 1 173 INR .
Shareholder Return
KAYA Price
Kaya Ltd
Average Annual Return | -9.41% |
Standard Deviation of Annual Returns | 43.73% |
Max Drawdown | -85% |
Market Capitalization | 4.5B INR |
Shares Outstanding | 13 064 091 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaya Ltd. provides health care aesthetics, beauty and personal care products and services. The company is headquartered in Mumbai, Maharashtra and currently employs 605 full-time employees. The company went IPO on 2015-08-14. The firm offers specialty products and services, which are developed by its dermatologists. The company provides a range of skin and hair care products and services, such as remedying acne, pigmentation, dull skin concerns, overall skin health, hair concerns and other everyday skin and hair needs. The firm offers approximately 80+ products, including acne, brightening, everyday essentials, anti-ageing, derma naturals, body care, hair care and beauty facials. Its skin- and hair-based services include Oxygeneo Medifacial, Skin and Eye Threads, Profhilo Fillers, Restylane Lyft, Restylane Kysse, High-intensity focused ultrasound, and Hair threads. Its Body care portfolio includes CoolSculpting Technology, Enzymatic Resurfacing, Venus Legacy and Happy Intim intimate rejuvenation. Its skin care portfolio includes IV Boost, DNA Repair Therapy and Skin Boosters Jalupro.
Contact
IPO
Employees
Officers
The intrinsic value of one KAYA stock under the Base Case scenario is 445.98 INR.
Compared to the current market price of 344.2 INR, Kaya Ltd is Undervalued by 23%.