India · Delayed Price · Currency is INR Nivaka Fashions Statistics
Total Valuation
Nivaka Fashions has a market cap or net worth of INR 191.00 million. The enterprise value is 206.79 million.
| Market Cap | 191.00M |
| Enterprise Value | 206.79M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nivaka Fashions has 102.69 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| Current Share Class | 102.69M |
| Shares Outstanding | 102.69M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 56.22% |
| Owned by Institutions (%) | n/a |
| Float | 21.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.17 |
| EV / Sales | 14.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.19, so Nivaka Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 18.10 |
| Average Volume (20 Days) | 50,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nivaka Fashions had revenue of INR 14.69 million and -13.64 million in losses. Loss per share was -0.14.
| Revenue | 14.69M |
| Gross Profit | 13.29M |
| Operating Income | -11.41M |
| Pretax Income | -13.77M |
| Net Income | -13.64M |
| EBITDA | -3.64M |
| EBIT | -11.41M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 946,000 in cash and 16.73 million in debt, with a net cash position of -15.79 million or -0.15 per share.
| Cash & Cash Equivalents | 946,000 |
| Total Debt | 16.73M |
| Net Cash | -15.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 85.15M |
| Book Value Per Share | 0.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.48%, with operating and profit margins of -77.69% and -92.81%.
| Gross Margin | 90.48% |
| Operating Margin | -77.69% |
| Pretax Margin | -93.71% |
| Profit Margin | -92.81% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -77.69% |
| FCF Margin | n/a |
Dividends & Yields
Nivaka Fashions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.88% |
| Shareholder Yield | 12.88% |
| Earnings Yield | -7.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |