India · Delayed Price · Currency is INR Nivaka Fashions Statistics
Total Valuation
Nivaka Fashions has a market cap or net worth of INR 96.53 million. The enterprise value is 107.11 million.
| Market Cap | 96.53M |
| Enterprise Value | 107.11M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nivaka Fashions has 102.69 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 102.69M |
| Shares Outstanding | 102.69M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -1.97% |
| 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 | 588.59 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.82 |
| 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 | -0.20 |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is -74.60% and return on invested capital (ROIC) is -66.78%.
| Return on Equity (ROE) | -74.60% |
| Return on Assets (ROA) | -28.72% |
| Return on Invested Capital (ROIC) | -66.78% |
| Return on Capital Employed (ROCE) | -93.89% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.82% in the last 52 weeks. The beta is -0.10, so Nivaka Fashions's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -73.82% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 199,207 |
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 164,000 and -52.09 million in losses. Loss per share was -0.51.
| Revenue | 164,000 |
| Gross Profit | -16.19M |
| Operating Income | -51.86M |
| Pretax Income | -52.29M |
| Net Income | -52.09M |
| EBITDA | -46.47M |
| EBIT | -51.86M |
| Loss Per Share | -0.51 |
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 | 5.38M |
| Net Borrowing | 8.33M |
| Free Cash Flow | -55.99M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | -31,618.90% |
| Pretax Margin | -31,881.10% |
| 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 |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -53.96% |
| FCF Yield | -58.01% |
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
Nivaka Fashions has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |