KAYA
Kaya Limited (KAYA) Stock Analysis
Kaya Limited operates skin clinics offering dermatology and beauty treatments across India and the Middle East. It earns from clinical services and skincare products for consumers. The company is part of the Marico-promoted wellness chain. It is a listed clinical skincare firm.
Consumer Defensive › Household & Personal Products
₹318.80
+6.25% 1W | -26.80% 52W
Market Cap
484 CR
P/E Ratio
–
52W High
₹474.9
52W Low
₹224
Div. Yield
0%
Beta
0.5
50 DMA
₹321.1
200 DMA
₹295.3
Profit Margin
-42.3%
Inst. Own.
13.8%
✅ BOUNCE FROM SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 |
| Expenses | 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 |
| Operating Profit | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | -27% | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3.1% | 7% | -6% | -19% | -23% |
| Other Income | 1 | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 | 4 | -4 | 6 |
| Interest | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| Profit before tax | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| EPS in Rs | -43.15 | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 | -23.41 | -18.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 |
| Expenses | 296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 241 | 198 | 244 |
| Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | -22 |
| OPM % | 11% | 5.0% | -3.8% | 0.4% | 3.1% | 14% | 10% | 6% | -5.0% | -17% | 9% | -10% |
| Other Income | 11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | -31 | 134 | 7 |
| Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 |
| Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 35 | 38 | 44 |
| Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | 84 | -96 |
| Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -96 |
| EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -16.0% | -4.0% | -5.0% |
| Profit CAGR | 6.0% | – | – |
Shareholding Pattern
Promoters59.64%
FIIs0.95%
DIIs2.09%
Public37.32%
Promoters51.43%
FIIs0.63%
DIIs2.53%
Public45.40%
Promoters51.43%
FIIs0.63%
DIIs2.79%
Public45.15%
Promoters51.43%
FIIs0.68%
DIIs2.95%
Public44.93%
Promoters51.43%
FIIs0.71%
DIIs2.99%
Public44.88%
Promoters59.93%
FIIs0.73%
DIIs1.34%
Public38.00%
Promoters59.79%
FIIs0.74%
DIIs1.97%
Public37.49%
Promoters59.64%
FIIs1.49%
DIIs1.71%
Public37.17%
Promoters51.43%
FIIs0.68%
DIIs2.95%
Public44.93%
Promoters51.43%
FIIs0.71%
DIIs2.99%
Public44.88%
KAYA
Holdings Analysis
Key strengths & risk signals
53
Overall
31
Fundamental
75
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.8% in the last year.
RECOVERY MODE! Current price (318.8) above 200-day but below 50-day.
LOWER HALF! Trading at 37.8% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (321.1) is above 200-day average (295.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 16,134 vs down days: 7,252. Ratio: 2.22x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
31Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -16.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -42.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.94% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (321.1) is above 200-day average (295.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (318.8) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 16,134 vs down days: 7,252. Ratio: 2.22x
RSI
3/5
NEUTRAL! RSI at 52.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.8% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.2% (1 week), 3.0% (1 month), 31.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Household & Personal Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYA | ₹318.80 | – | -42.3% | -16.1% | – | -26.8% | 53 | BOUNCE FROM SUPPORT | +7.8% | -45.3% | +13.8% | +7.7% |
| JHS | ₹9.00 | – | -1.7% | 6.2% | – | -29.6% | 49 | BREAKOUT | 0.0% | -130.6% | +29.4% | -7.0% |
| AMBICAAGAR | ₹24.20 | 12.2 | 2.5% | 6.4% | 10.9% | -5.7% | 64 | BOUNCE FROM SUPPORT | 0.0% | +37.5% | -18.3% | +10.3% |
| NKIND | ₹60.00 | – | -33.3% | -13.4% | – | -9.3% | 46 | BREAKOUT | 0.0% | +600.0% | -44.7% | -19.2% |
| ALLTIME | ₹207.40 | 37.6 | 5.6% | 11.1% | 7.8% | -28.2% | 61 | APPROACHING RESISTANCE | -8.6% | +25.8% | +2.3% | +11.0% |
| BAJAJCON | ₹472.00 | 24.9 | 19.3% | 6.7% | 11.0% | +74.0% | 61 | BREAKDOWN | +84.6% | +11.2% | +28.2% | +4.6% |
| JYOTHYLAB | ₹190.20 | 24.6 | 9.6% | 5.8% | 11.6% | -40.0% | 61 | BOUNCE FROM SUPPORT | -50.8% | -29.5% | +3.0% | +8.1% |
| HONASA | ₹452.20 | 59.4 | 9.7% | 17.0% | – | +60.4% | 66 | BOUNCE FROM SUPPORT | +118.4% | +30.3% | +27.0% | +15.0% |
Data from TradeAlone · Updated daily
