KAIR

COM:KAIRALI

Kairali Ayurvedic Group

  • Privately Held

Company Overview

Metric
Company NameKairali Ayurvedic GroupOneSpaWorld Holdings Limited
SymbolOSW
MSH IDCOM:KAIRALICOM:ONESPAWORLD
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesConsumer Cyclical
IndustryAyurvedic ServicesLeisure
CountryINBS
StagePost-IPO Debt
Employee Count5.02K
Websitekairali.comonespaworld.com
LinkedInonespaworld
Founders

Market Metrics

Metric
Market Cap1.60B
Enterprise Value
Monthly Web Traffic19.61K
Web Traffic Growth-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue794.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit73.41M
EBITDA78.30M
Operating Income56.26M
Net Income-2.97M
EPS-0.03
Diluted EPS-0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin0.08
EBITDA Margin0.10
Net Profit Margin0.06
Return on Equity0.12
Return on Assets0.07
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio691.49
P/B Ratio3.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.20
EV Multiple19.70

Operational Metrics

Metric
Days Sales Outstanding22.66
Days Payables Outstanding17.92
Days Inventory Outstanding25.49
Operating Cycle44.23
Cash Conversion Cycle27.22
Asset Turnover1.12

Cash Flow Metrics

Metric
Operating Cash Flow63.38M
Free Cash Flow57.96M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents28.90M
Accounts Receivable-7.29M
Inventory47.50M
Goodwill
Debt to Capitalization0.27
Debt to Assets0.23
Current Ratio1.63
Quick Ratio1.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.07