India · Delayed Price · Currency is INR Nivaka Fashions Statistics
Total Valuation
Nivaka Fashions has a market cap or net worth of INR 68.80 million. The enterprise value is 79.38 million.
| Market Cap | 68.80M |
| Enterprise Value | 79.38M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nivaka Fashions has 102.69 million shares outstanding. The number of shares has increased by 24.73% in one year.
| Current Share Class | 102.69M |
| Shares Outstanding | 102.69M |
| Shares Change (YoY) | +24.73% |
| Shares Change (QoQ) | +45.86% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | n/a |
| Float | 22.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,146.71 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.47 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.50 |
Financial Efficiency
Return on equity (ROE) is -74.61% and return on invested capital (ROIC) is -90.31%.
| Return on Equity (ROE) | -74.61% |
| Return on Assets (ROA) | -27.88% |
| Return on Invested Capital (ROIC) | -90.31% |
| Return on Capital Employed (ROCE) | -91.14% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 6,000 |
| Profits Per Employee | -4.88M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.54% in the last 52 weeks. The beta is 0.14, so Nivaka Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -83.54% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 7,806 |
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 60,000 and -48.83 million in losses. Loss per share was -0.42.
| Revenue | 60,000 |
| Gross Profit | -15.13M |
| Operating Income | -49.09M |
| Pretax Income | -48.98M |
| Net Income | -48.83M |
| EBITDA | -43.64M |
| EBIT | -49.09M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 872,000 in cash and 11.45 million in debt, with a net cash position of -10.58 million or -0.10 per share.
| Cash & Cash Equivalents | 872,000 |
| Total Debt | 11.45M |
| Net Cash | -10.58M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 43.78M |
| Book Value Per Share | 0.42 |
| Working Capital | -16.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -57.03 million, giving a free cash flow of -55.99 million.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -57.03M |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | 8.33M |
| Free Cash Flow | -55.99M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | -81,810.00% |
| Pretax Margin | -81,638.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.73% |
| Shareholder Yield | -24.73% |
| Earnings Yield | -62.86% |
| FCF Yield | -81.38% |
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 | 2 |