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KAYA.NS$232.95+0.87%
Fair $232.95+0.0%

KAYA.NS

Kaya Limited

Consumer Defensive / Household & Personal ProductsNSE

$232.95

+2.10 (+0.87%)

Fairly Valued+0.0%Fair Value $232.95Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-200.8M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KAYA.NSLocal privado en este navegador · Kaya Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

63.0%

↑

Gross Margin

78.3%

↑

Debt/Equity

-1.93

↓
52-Week Range$233
$228$488

TradingView lightweight chart

KAYA.NS price, volumen y niveles de valoración

Último $244.40Periodo -82.7%
Fair value: $232.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-16.1%

FCF CAGR

—

FCF margin

-9.0%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.22B · net income $-961.7M · FCF $-200.8M

2023-FY → 2026-FY

Gross margin

78.3%-1.7% pts

Operating margin

-25.2%-13.0% pts

Net margin

-43.2%-12.3% pts

FCF margin

-9.0%-19.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.22B$2.22B$2.17B$2.04B$3.77B
Net Income$-961.7M$-961.7M$836.8M$-1.29B$-1.16B
EBITDA$-165.4M$-165.4M$409.0M$-81.4M$-237.2M
EPS-66.67-66.6763.94-98.91-89.15
Gross Margin78.3%78.3%77.0%77.9%80.1%
Operating Margin-25.2%-25.2%-9.1%-1.9%-12.1%
Net Margin-43.2%-43.2%38.5%-63.3%-30.9%
Balance Sheet
Debt/Equity-1.93-1.93-1.84-1.33-2.40
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$-200.8M$-200.8M$-285.7M$28.6M$378.1M
Returns
ROE63.0%63.0%-60.0%57.0%112.3%
Valuation
P/E——3.72——
EV/EBITDA——13.71——
Growth & Yield
Revenue Growth2.4%2.4%6.4%-45.8%—
EPS Growth-204.3%-204.3%164.6%-10.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.1%

Total return

-26.1%

Start / end P/E

n/dx → n/dx

EPS bridge

63.94 → -66.67

Residual

-26.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.