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Kerala Ayurveda Ltd logo

Kerala Ayurveda Ltd

NSE: BSE: 530163

₹173.65

(3.53%)

Mon, 14 Sept 2026, 06:56 pm

Kerala Ayurveda Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Kerala Ayurveda's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Kerala Ayurveda's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Kerala Ayurveda is profitable, therefore cash runway is not a concern.
    • Kerala Ayurveda is profitable, therefore cash runway is not a concern.
    • Kerala Ayurveda had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
    • Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
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    Cons

    • Kerala Ayurveda's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (18.4%, less than 20% of total debt).
    • Debt is not covered by short term assets, assets are 0.5x debt.
    • Kerala Ayurveda's long term commitments exceed its cash and other short term assets.
    • Kerala Ayurveda's level of debt (952.6%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • Anilkumar's remuneration is about average for companies of similar size in India.
    • Anilkumar's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • The average tenure for the Kerala Ayurveda board of directors is less than 3 years, this suggests a new board.

    misc

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    Pros

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      Cons

      • Kerala Ayurveda is not covered by any analysts.
      • Kerala Ayurveda has significant price volatility in the past 3 months.

      past

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      Pros

      • Kerala Ayurveda's 1-year earnings growth exceeds its 5-year average (83.8% vs 11.2%)
      • Kerala Ayurveda's year on year earnings growth rate has been positive over the past 5 years.
      • Kerala Ayurveda's earnings growth has exceeded the IN Pharmaceuticals industry average in the past year (83.8% vs 22.7%).
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      Cons

      • Kerala Ayurveda used its assets less efficiently than the IN Pharmaceuticals industry average last year based on Return on Assets.
      • Kerala Ayurveda's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Whilst Kerala Ayurveda made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.

      value

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      Pros

      • Kerala Ayurveda's share price is below the future cash flow value, and at a moderate discount (> 20%).
      • Kerala Ayurveda is good value based on earnings compared to the IN Pharmaceuticals industry average.
      • 530163 outperformed the Market in India which returned -14.5% over the past year.
      • BSE:530163 is up 53.2% outperforming the Pharmaceuticals industry which returned 6.8% over the past month.
      • BSE:530163 is up 53.2% outperforming the market in India which returned 8% over the past month.
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      Cons

      • Kerala Ayurveda's share price is below the future cash flow value, but not at a substantial discount (< 40%).
      • Kerala Ayurveda is overvalued based on assets compared to the IN Pharmaceuticals industry average.
      • Kerala Ayurveda is overvalued based on earnings compared to the India market.
      • 530163 underperformed the Pharmaceuticals industry which returned 26.7% over the past year.

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