India · Delayed Price · Currency is INR FSN E-Commerce Ventures Statistics
Total Valuation
NSE:NYKAA has a market cap or net worth of INR 942.51 billion. The enterprise value is 951.41 billion.
| Market Cap | 942.51B |
| Enterprise Value | 951.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NYKAA has 2.86 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 35.01% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 376.42 and the forward PE ratio is 170.72. NSE:NYKAA's PEG ratio is 2.10.
| PE Ratio | 376.42 |
| Forward PE | 170.72 |
| PS Ratio | 9.05 |
| PB Ratio | 64.19 |
| P/TBV Ratio | 78.56 |
| P/FCF Ratio | 196.59 |
| P/OCF Ratio | 149.64 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.20, with an EV/FCF ratio of 198.40.
| EV / Earnings | 379.90 |
| EV / Sales | 9.14 |
| EV / EBITDA | 121.20 |
| EV / EBIT | 189.29 |
| EV / FCF | 198.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 52.51M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NYKAA has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +29.02% in the last 52 weeks. The beta is 0.36, so NSE:NYKAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.02% |
| 50-Day Moving Average | 334.15 |
| 200-Day Moving Average | 289.27 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 4,554,219 |
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, NSE:NYKAA had revenue of INR 106.49 billion and earned 2.56 billion in profits. Earnings per share was 0.90.
| Revenue | 106.49B |
| Gross Profit | 48.30B |
| Operating Income | 5.14B |
| Pretax Income | 4.16B |
| Net Income | 2.56B |
| EBITDA | 6.14B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 4.18 billion in cash and 12.44 billion in debt, with a net cash position of -8.26 billion or -2.88 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 12.44B |
| Net Cash | -8.26B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 5.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 997.35M |
| Net Borrowing | -3.81B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 45.35%, with operating and profit margins of 4.83% and 2.41%.
| Gross Margin | 45.35% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.89% |
Dividends & Yields
NSE:NYKAA 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:NYKAA is 347.96, which is 5.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 347.96 |
| Price Target Difference | 5.73% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 25.66% |
| EPS Growth Forecast (3Y) | 81.04% |
Stock Splits
The last stock split was on November 10, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Nov 10, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |