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KAYA LTD Analysis

Returns | 1W : -7.5% , 1M : 12.5%,1Y : -26.8%
BOM : 539276     NSE : KAYA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 303.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 397.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KAYA LTD -7.5% 12.5% -26.8%
APOLLO HOSPITALS ENTERPRISE LTD 1.5% 11.3% 53.8%
DR LAL PATHLABS LTD 0.7% 0.3% 40.1%
FORTIS HEALTHCARE LTD 2% 11.9% 7.4%
METROPOLIS HEALTHCARE LTD -9.1% 3.5% 30.9%
ASTER DM HEALTHCARE LTD -3.6% -6.9% -2.6%
NARAYANA HRUDAYALAYA LTD -4% 6.7% 29%
THYROCARE TECHNOLOGIES LTD -3.6% -2.3% 66.5%
SHALBY LTD -4.6% -4.9% 7.5%

FUNDAMENTAL ANALYSIS OF KAYA LTD

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KAYA LTDPremium

As on 25-Jan-2021, the Fundamentals of KAYA LTD are Poor and hence it's not good for long term investment ! See Financial Performance of KAYA LTD. 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!


VALUATION OF KAYA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -41.66
[ Mar2020 - Consolidated Results ]

5
P/B Calculated based on Book Value of 60.61
[ Mar2020 - Consolidated Results ]

1.25
P/S Calculated based on Revenues of 316.551 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KAYA LTDPremium

As on 25-Jan-2021, KAYA LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KAYA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-79%
-53%
-49%

As on 25-Jan-2021, the Intrinsic Value of KAYA LTD is Rs. 643.45 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 1,449.68
Fair Value based on Median EV / Sales Model : Rs. 643.45
Fair Value based on Median Price / Sales Model : Rs. 598.94
Median Fair Value of KAYA LTD : Rs. 643.45

As on 25-Jan-2021, KAYA LTD is trading at a Discount of -53% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KAYA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.08
0
0
0.03
0.37
0.22
0.12
0.24
[Last Annual Data : Mar2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
209.94%
-212.35%
-87.93%
-87.93%
-27.04%
-0.61%
-46.54%
-58.72%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

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