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
₹324.80
-3.92% 1W | -25.00% 52W
Market Cap
493 CR
P/E Ratio
–
52W High
₹487.9
52W Low
₹224
Div. Yield
0%
Beta
0.4
50 DMA
₹298.8
200 DMA
₹301.3
Profit Margin
-42.3%
Inst. Own.
13.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
47
Overall
31
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.0% in the last year.
BEARISH TREND! 50-day average (298.8) is below 200-day average (301.3) - negative signal.
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 51,076 vs down days: 14,940. Ratio: 3.42x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (324.8) is above both moving averages.
Fundamental & Technical Analysis
47Overall
31Fundamental
64Technical
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
3/10
BEARISH TREND! 50-day average (298.8) is below 200-day average (301.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (324.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 51,076 vs down days: 14,940. Ratio: 3.42x
RSI
3/5
NEUTRAL! RSI at 52.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.9% (1 week), -3.5% (1 month), 28.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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 | ₹324.80 | – | -42.3% | -16.1% | – | -25.0% | 47 | BREAKDOWN | +7.8% | -45.3% | +13.8% | +7.7% |
| JHS | ₹8.60 | – | -1.7% | 6.2% | – | -17.1% | 48 | CONSOLIDATION | 0.0% | -130.6% | +29.4% | -7.0% |
| AMBICAAGAR | ₹25.10 | 12.6 | 2.5% | 6.4% | 10.9% | -8.8% | 64 | APPROACHING RESISTANCE | 0.0% | +37.5% | -18.3% | +10.3% |
| NKIND | ₹57.80 | – | -33.3% | -13.4% | – | -20.1% | 37 | APPROACHING SUPPORT | 0.0% | +600.0% | -44.7% | -19.2% |
| ALLTIME | ₹208.00 | 36.8 | 5.6% | 11.1% | 7.8% | -25.1% | 63 | BOUNCE FROM SUPPORT | -8.6% | +25.8% | +2.3% | +11.0% |
| BAJAJCON | ₹502.40 | 29.9 | 18.1% | 6.7% | 11.0% | +95.4% | 63 | BREAKDOWN | +84.6% | +11.2% | +28.2% | +4.6% |
| JYOTHYLAB | ₹193.80 | 25.1 | 9.6% | 5.8% | 11.6% | -40.8% | 56 | BREAKDOWN | -50.8% | -29.5% | +3.0% | +8.1% |
| HONASA | ₹460.10 | 60.5 | 9.7% | 17.0% | – | +49.9% | 66 | BREAKDOWN | +118.4% | +30.3% | +27.0% | +15.0% |
Data from TradeAlone · Updated daily
