Kaya (India) Today
| KAYA Stock | 247.45 13.15 5.05% |
PerformanceVery Weak
| Odds Of DistressAbout Average
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Kaya is selling for under 247.45 as of the 16th of February 2025; that is 5.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 240.3. Kaya has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Kaya is entity of India. It is traded as Stock on NSE exchange. The company has 13.1 M outstanding shares. More on Kaya Limited
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Kaya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Harshraj Mariwala | ||||
| Business Concentration | Diversified Consumer Services, Household & Personal Products, Consumer Discretionary, Consumer Discretionary, Diversified Consumer Services, Household & Personal Products, Consumer Discretionary (View all Sectors) | ||||
Kaya's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kaya's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKaya can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kaya's financial leverage. It provides some insight into what part of Kaya's total assets is financed by creditors.
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Kaya Limited (KAYA) is traded on National Stock Exchange of India in India and employs 687 people. Kaya is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaya's market, we take the total number of its shares issued and multiply it by Kaya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kaya Limited operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 13.1 M outstanding shares.
Kaya Limited has accumulated about 116.42 M in cash with 387.93 M of positive cash flow from operations.
Check Kaya Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kaya Limited is USD3.24 Billion. Kaya Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 % of Kaya Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Kaya Limited Risk Profiles
Although Kaya's alpha and beta are two of the key measurements used to evaluate Kaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Risk Adjusted Performance | (0.13) |
Kaya Stock Against Markets
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Kaya Corporate Management
Elected by the shareholders, the Kaya's board of directors comprises two types of representatives: Kaya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaya. The board's role is to monitor Kaya's management team and ensure that shareholders' interests are well served. Kaya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nitika Dalmia | Company Officer | Profile | |
| Saurabh Shah | Chief Officer | Profile | |
| Bhairavie Puri | Chief Officer | Profile | |
| Vikas Agarwal | Bus Bus | Profile | |
| Arihant Dhariwal | Chief Officer | Profile | |
| Pooja Sahgal | Head Marketing | Profile |
Additional Tools for Kaya Stock Analysis
When running Kaya's price analysis, check to measure Kaya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaya is operating at the current time. Most of Kaya's value examination focuses on studying past and present price action to predict the probability of Kaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya's price. Additionally, you may evaluate how the addition of Kaya to your portfolios can decrease your overall portfolio volatility.