KAYA
Intrinsic Value | Fundamental Analysis

BOM : 539276     NSE : KAYA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 315.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: β‚Ή 413.17 Cr
Value of β‚Ή 1 Lac invested in KAYA
on May 29,2017 (price: β‚Ή 1,056.10)

β‚Ή 1 L

β‚Ή 0.30 L

1W : -3% 1M : -19.5% 1Y : 8.3%
COMMUNITY POLL
for KAYA
Please provide your vote to see the results
KAYA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAYA -3% -19.5% 8.3%
APOLLO HOSPITALS ENTERPRISE 3.8% -14.6% 14.6%
MAX HEALTHCARE INSTITUTE 2.3% -9% 57.5%
DR LAL PATHLABS 11.4% -20.8% -27.4%
FORTIS HEALTHCARE -3.2% -13.9% 5.7%
METROPOLIS HEALTHCARE -5.3% -30% -30.6%
ASTER DM HEALTHCARE 13.4% 0.4% 28%
NARAYANA HRUDAYALAYA 3.5% -7.7% 51.9%
KRISHNA INSTITUTE OF MEDICAL SCIENCES -2% -3.8% NA

FUNDAMENTAL ANALYSIS OF KAYA

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KAYA

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -29.1
[ Mar2021 - Consolidated Results ]

7.56
P/B Calculated based on Book Value of 41.7
[ Mar2021 - Consolidated Results ]

1.25
P/S Calculated based on Revenues of 329.689 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ KAYA is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF KAYA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-77%
-56%
-57%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KAYA


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

KAYA vs SENSEX


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DEBT OF KAYA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.21
0.08
0
0.1
0.66
0.37
0.22
0.42
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAYA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KAYA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.75%
-3.53%
-83.03%
-83.03%
3.28%
-46.78%
-1644.7%
-1644.7%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


KAYA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about KAYA


Is KAYA good for long term investment?

As on May 27,2022, the Fundamentals of KAYA look Poor and hence it may not be good for long term investment ! See Financial Performance of KAYA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KAYA UnderValued or OverValued?

As on May 27,2022, KAYA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAYA ?

As on May 27,2022, the Intrinsic Value of KAYA is Rs. 725.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,378.29
Fair Value [Median EV / Sales Model] : Rs. 720.18
Fair Value [Median Price / Sales Model] : Rs. 725.90
Median Fair Value of KAYA : Rs. 725.90

Is KAYA trading at a Premium or Discount?

As on May 27,2022, KAYA is trading at a Discount of -57% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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