India · Delayed Price · Currency is INR FSN E-Commerce Ventures Statistics
Total Valuation
NSE:NYKAA has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NYKAA has 2.86 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 35.09% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 318.16 and the forward PE ratio is 157.62. NSE:NYKAA's PEG ratio is 1.63.
| PE Ratio | 318.16 |
| Forward PE | 157.62 |
| PS Ratio | 9.11 |
| PB Ratio | 60.11 |
| P/TBV Ratio | 73.99 |
| P/FCF Ratio | 306.25 |
| P/OCF Ratio | 211.77 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.62, with an EV/FCF ratio of 309.95.
| EV / Earnings | 323.27 |
| EV / Sales | 9.22 |
| EV / EBITDA | 113.62 |
| EV / EBIT | 172.70 |
| EV / FCF | 309.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 28.56% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 55.77M |
| Profits Per Employee | 1.59M |
| Employee Count | 2,028 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, NSE:NYKAA has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.30, so NSE:NYKAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 338.33 |
| 200-Day Moving Average | 295.21 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 5,460,074 |
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 113.09 billion and earned 3.23 billion in profits. Earnings per share was 1.13.
| Revenue | 113.09B |
| Gross Profit | 51.58B |
| Operating Income | 6.04B |
| Pretax Income | 5.09B |
| Net Income | 3.23B |
| EBITDA | 7.29B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.49 billion in cash and 15.33 billion in debt, with a net cash position of -11.85 billion or -4.14 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 15.33B |
| Net Cash | -11.85B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 5.75 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 45.61%, with operating and profit margins of 5.34% and 2.85%.
| Gross Margin | 45.61% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.34% |
| FCF Margin | 2.97% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:NYKAA is 360.50, which is 0.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 360.50 |
| Price Target Difference | 0.22% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 25.80% |
| EPS Growth Forecast (3Y) | 81.26% |
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 | 8 |