Kaya Ltd
Ticker: KAYA
Risky
48/100
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Investing Reference
Price
460.10
Market Cap
698.78
Debt/Equity
ROE %
PB
-5.0110
Promoter %
51.430
Pledge %
0.000
1Y Rev Growth %
67.439
5Y Rev Growth %
-2.654
NP Margin %
23.822
NP Margin 5Y Avg %
-20.388
Trading Reference
1M Return %
14.535
6M Return %
60.330
1Y Return %
5.118
% Away 52W High
6.042
% Away 52W Low
125.065
Daily Volume
13790
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kaya Ltd is a leading skincare brand in India, specializing in innovative dermatological solutions. Catering to a diverse clientele, Kaya focuses on both men and women seeking effective skin treatments and products. With a commitment to quality and customer satisfaction, Kaya stands out in the competitive beauty market. The brand emphasizes personalized care, expert consultations, and advanced technology, ensuring that every customer receives tailored solutions for their unique skin concerns. Kaya's dedication to research and development further solidifies its position as a trusted name in skincare.
- Established leader in skincare
- Personalized treatments for all skin types
- Expert dermatologists and professionals
- Commitment to quality and innovation
- Wide range of effective products
- Strong customer satisfaction focus
Investment Thesis
Kaya Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovation and customer-centric solutions positions it well for future growth in the evolving beauty and wellness market.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services align with changing consumer preferences and market trends.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust growth strategy focused on enhancing customer experience and service delivery.
- Established brand presence in the beauty and wellness sector supports long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding e-commerce presence
- Growing demand for sustainable products
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- High dependency on consumer spending
Peer Perspective
Kaya Ltd trades at a discount to peers like VLCC and Health & Glow, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align its valuation with competitors.
Future Outlook
Kaya Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kaya Ltd do?A: Kaya Ltd specializes in skincare and beauty services, offering a range of treatments and products.
- Q: Is Kaya Ltd a profitable company?A: Kaya Ltd has shown varying profitability; check recent financial reports for current performance.
- Q: What are the risks of investing in Kaya Ltd?A: Market fluctuations, competition, and changing consumer preferences are potential risks for Kaya Ltd investors.
- Q: How can I buy shares of Kaya Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What factors influence Kaya Ltd's stock price?A: Factors include company performance, market trends, and economic conditions affecting the beauty industry.
📊 Stock Investment Checklist (100 Points)
Kaya Ltd • Updated: 2025-09-17 03:03:46
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10BusinessHighThe beauty and wellness sector is growing, but Kaya's competitive positioning is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest Kaya is overvalued compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kaya Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100