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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Kaya Limited

KAYA · NSE · Consumer Defensive

₹252.94
-3.79 (-1.48%)
ExpensiveStrong Sell
The bottom line

StocksWizard rates Kaya Limited a Strong Sell, scoring 24/100 on our blended model. At ₹252.94 it trades below our blended DCF and relative-multiples fair value of ₹397.63, implying roughly 57% upside to that estimate — we read the stock as undervalued by 57%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 2 of 10 investability checks, with durability 0, valuation 15 and momentum 3 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Strong Sell24/100
Quality0
Valuation58
Momentum3
Financial trend30
Intrinsic value
Our fair value
₹397.63
Undervalued by 57%
Price ₹252.94Range ₹144.7₹429.44

With a 20% margin of safety, our buy-below price is ₹318.11. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z -0.75 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 10 checks20/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing
  • Net margin ≥ 10%-43.2%
  • Current ratio > 1.50.42
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ -0.75
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
-0.8%
1M
+1.8%
3M
-12.6%
6M
-26.3%
1Y

Our scores

Durability0
Valuation15
Momentum3

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019₹100 Cr revenue
Net profit ₹-10 Cr-10% margin
3Q2019₹101 Cr revenue
Net profit ₹-9 Cr-9% margin
4Q2019₹104 Cr revenue
Net profit ₹-21 Cr-20% margin
1Q2020₹87 Cr revenue
Net profit ₹-14 Cr-16% margin
Revenue Net profitLatest revenue QoQ -16%

Annual financials

2017₹410 Cr revenue
Net profit ₹-1 Cr-0% margin
2018₹400 Cr revenue
Net profit ₹-21 Cr-5% margin
2019₹420 Cr revenue
Net profit ₹-12 Cr-3% margin
2020₹393 Cr revenue
Net profit ₹-54 Cr-14% margin
Revenue Net profitLatest revenue YoY -6%

Shareholding

Promoter52.8%
Institutions13.8%
Public & other33.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹384 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-66.67
ROE
Debt / Equity
Profit margin
-43.2%
Free cash flow
₹-9 Cr
52-week high
₹482.45
-47.57% from high
52-week low
₹227.1
Dividend yield
Beta
0.20

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~57% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z -0.75.

About Kaya Limited

Kaya Limited owns and operates skin and hair care clinics in India. The company offers skin care products, such as facewash, cleansers, toners, moisturizers, creams, face serums, sunscreen lotions, kits and regimes, and wet wipes; hair care products that include shampoos, hair serums, hair lotions, hair oils, and hair masques; bath and body products; and nutraceutical products. It also provides skin services comprising laser hair reduction, thermage, HIFU, dermal fillers, che

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.