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Kaya Limited
KAYA | NSE
440.40
INR0.85
0.19%
KAYA | NSE
About Kaya Limited
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
440.40
Open
429.95
High
447.00
Low
426.95
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 LessKAYA | NSE
Risk
40.3
Sharpe
0.38
Luna's Score
40/100
Recommendation
Sell
Luna says (KAYA | NSE)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.1%1 month
40.3%3 months
41.8%6 months
68.8%Returns
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
5.77B
MarketCap(USD)
69.50M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
49.55
Range1M
84.50
Range3M
213.55
Volumes: Market Activity
Rel. volume
0.28
Price X volume
1.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -29.50 | 47.97 | Cheaper |
| Ent. to Revenue | 2.06 | 7.82 | Cheaper |
| PE Ratio | - | 48.59 | - |
| Price to Book | 11.89 | 15.11 | Cheaper |
| Dividend Yield | - | 1.34 | - |
| Std. Deviation (3M) | 41.82 | 30.24 | Riskier |
| Debt to Equity | -1.33 | 0.13 | Cheaper |
| Debt to Assets | 1.02 | 0.08 | Expensive |
| Market Cap | 5.77B | 1,034.95B | Emerging |
