Kaya Ltd Stock Price Today (NSE: KAYA)
Fundamental Score
Kaya Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kaya Ltd share price today is ₹238.25, down 3.61% on NSE/BSE as of 30 March 2026. Kaya Ltd (KAYA) is a Small-cap company in the Wellness sector with a market capitalisation of ₹605.60 (Cr). The 52-week high for KAYA share price is ₹487.90 and the 52-week low is ₹204.43.
Kaya Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kaya Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kaya Share Price: A Conservative Value Investor's Perspective
The wellness industry, while seemingly recession-proof due to the human desire for feeling and looking good, presents unique challenges for investors. The high barrier to entry created by brand loyalty can crumble quickly with changing consumer preferences and innovative new treatments. Our analysis focuses on Kaya Ltd., specifically its Kaya share price, currently trading at ₹349.649994. Given our conservative value investing approach, prioritizing capital safety, we subject Kaya to a rigorous examination. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, ensuring a thorough and objective assessment.
One immediate concern arises from Kaya's reported financials. The absence of a Price-to-Earnings (PE) ratio, typically a quick indicator of valuation relative to earnings, suggests current unprofitability. More alarming is the negative Return on Capital Employed (ROCE) of -2.5%. ROCE is a critical metric, representing the return a company generates from its capital investments. A negative ROCE indicates the company is destroying value rather than creating it. This directly impacts Kaya's economic moat, which, for a service-based business like this, heavily relies on brand reputation and client retention. A poor return on invested capital can erode competitive advantages over time.
Compared to its peers within
Sector Benchmarks, a crucial aspect to consider is management quality and execution. While the sector as a whole may exhibit certain growth characteristics, Kaya's underperformance, as indicated by the ROCE, warrants careful scrutiny of its strategic decisions and operational efficiency. Analyzing Kaya's management track record, capital allocation decisions and comparing these with successful businesses within Sector Benchmarks can offer insights into whether the negative ROCE is a temporary blip or a sign of deeper structural issues. Management quality plays a crucial role in whether Kaya can turn around its financial performance and strengthen its competitive position within the wellness sector.From a value investing standpoint, this negative ROCE poses a significant red flag. It calls into question the sustainability of the business model at its current cost structure and pricing. Further investigation is needed to determine the underlying causes of the negative ROCE and assess the likelihood of a turnaround. Before considering an investment, a clear path to profitability and a demonstrably improving ROCE are essential to protect capital and ensure long-term value creation. Our 80 parameter review will delve deeper into this.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kaya Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAYA across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (28.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (28.48% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹76.28 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Suboptimal ROCE (-2.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.79%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-73.22%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-11.20% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-0.68x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 3.16%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kaya Ltd Financial Statements
Comprehensive financial data for Kaya Ltd including income statement, balance sheet and cash flow
About KAYA (Kaya Ltd)
Kaya Ltd is a prominent name in the wellness sector, dedicated to providing specialized dermatological solutions. Founded on the principles of combining expert skincare knowledge w...ith advanced technology, Kaya operates a network of clinics focused on personalized skin and hair health. The company positions itself as a facilitator of confidence, offering a comprehensive range of services tailored to individual needs. It is notable for its dedication to science-backed treatments, ensuring that customers receive safe and effective solutions. By placing emphasis on customer experience and individualized care, Kaya cultivates long-term relationships, aiming to be a trusted partner in each client's wellness journey. The brand strives to bridge the gap between clinical dermatology and accessible beauty, making expert care available to a broader audience. Central to Kaya's business model is its dual approach of providing both in-clinic treatments and a curated line of at-home products. The clinic offerings span an array of advanced procedures, from laser-based solutions for hair reduction to innovative treatments for skin rejuvenation. These in-clinic services are complemented by a diverse portfolio of skincare and haircare products designed to maintain and enhance the results of professional treatments. This product range includes cleansers, serums, and specialized formulations designed to address specific skin concerns. The company's commitment to quality is evident in the rigorous testing and ingredient selection processes, emphasizing its dedication to efficacy and safety. This integrated model ensures that customers receive holistic support for their skin and hair health, both within and outside the clinic environment. Kaya distinguishes itself through a commitment to expertise and continuous innovation in the field of dermatology. The company invests in ongoing training for its staff, ensuring that therapists and dermatologists remain up-to-date with the latest advancements in skincare technology and best practices. This dedication to knowledge is a cornerstone of the company's reputation, fostering trust and confidence among its clientele. Furthermore, Kaya actively seeks out new and effective treatments to address evolving consumer needs. This forward-thinking approach ensures that the company remains at the forefront of the wellness industry, providing customers with cutting-edge solutions supported by science and tailored to individual requirements.
Company Details
Key Leadership
KAYA Share Price: Frequently Asked Questions
What is the current share price of Kaya Ltd (KAYA)?
As of 30 Mar 2026, 12:03 pm IST, Kaya Ltd share price is ₹238.25. The KAYA stock has a market capitalisation of ₹605.60 (Cr) on NSE/BSE.
Is KAYA share price Overvalued or Undervalued?
KAYA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 0.00x. Based on this relative valuation, the Kaya Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KAYA share price?
The 52-week high of KAYA share price is ₹487.90 and the 52-week low is ₹204.43. These values are updated daily from NSE/BSE price data.
What factors affect the Kaya Ltd share price?
Key factors influencing KAYA share price include quarterly earnings growth (Sales Growth: 2.53%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kaya Ltd a good stock for long-term investment?
Kaya Ltd shows a 5-year Profit Growth of 28.48% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in KAYA shares.
How does Kaya Ltd compare with its industry peers?
Kaya Ltd competes with major peers in the Wellness. Investors should compare KAYA share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of KAYA and what does it mean?
KAYA share price has a P/E ratio of N/Ax compared to the industry average of N/Ax. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KAYA performing according to Bull Run's analysis?
KAYA has a Bull Run fundamental score of 25.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAYA belong to?
KAYA operates in the Wellness industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kaya Ltd share price.
What is Return on Equity (ROE) and why is it important for KAYA?
KAYA has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kaya Ltd generates profits from shareholders capital.
How is KAYA debt-to-equity ratio and what does it indicate?
KAYA has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is KAYA dividend yield and is it a good dividend stock?
KAYA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kaya Ltd shares.
How has KAYA share price grown over the past 5 years?
KAYA has achieved 5-year growth rates of: Sales Growth -11.20%, Profit Growth 28.48%, and EPS Growth 28.45%.
What is the promoter holding in KAYA and why does it matter?
Promoters hold 51.43% of KAYA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kaya Ltd.
What is KAYA market capitalisation category?
KAYA has a market capitalisation of ₹606 crores, placing it in the Small-cap category.
How volatile is KAYA stock?
KAYA has a beta of N/A. A beta > 1 suggests the Kaya Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAYA operating profit margin trend?
KAYA has a 5-year average Operating Profit Margin (OPM) of 0.79%, indicating the company's operational efficiency.
How is KAYA quarterly performance?
Recent quarterly performance shows Kaya Ltd YoY Sales Growth of 2.53% and YoY Profit Growth of -73.22%.
What is the institutional holding pattern in KAYA?
KAYA has FII holding of 0.63% and DII holding of 2.53%. Significant institutional holding often suggests professional confidence in the Kaya Ltd stock.