India · Delayed Price · Currency is INR FSN E-Commerce Ventures Statistics
Total Valuation
NSE:NYKAA has a market cap or net worth of INR 760.46 billion. The enterprise value is 772.91 billion.
| Market Cap | 760.46B |
| Enterprise Value | 772.91B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NYKAA has 2.86 billion shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 33.38% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 730.16 and the forward PE ratio is 225.21. NSE:NYKAA's PEG ratio is 1.81.
| PE Ratio | 730.16 |
| Forward PE | 225.21 |
| PS Ratio | 8.61 |
| PB Ratio | 52.83 |
| P/TBV Ratio | 67.56 |
| P/FCF Ratio | 212.68 |
| P/OCF Ratio | 147.69 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.17, with an EV/FCF ratio of 216.16.
| EV / Earnings | 742.11 |
| EV / Sales | 8.75 |
| EV / EBITDA | 141.17 |
| EV / EBIT | 280.80 |
| EV / FCF | 216.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | 44.57M |
| Profits Per Employee | 525,745 |
| Employee Count | 1,981 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, NSE:NYKAA has paid 797.30 million in taxes.
| Income Tax | 797.30M |
| Effective Tax Rate | 43.65% |
Stock Price Statistics
The stock price has increased by +61.85% in the last 52 weeks. The beta is 0.32, so NSE:NYKAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 257.48 |
| 200-Day Moving Average | 222.01 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 5,783,200 |
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 88.30 billion and earned 1.04 billion in profits. Earnings per share was 0.36.
| Revenue | 88.30B |
| Gross Profit | 39.15B |
| Operating Income | 2.76B |
| Pretax Income | 1.83B |
| Net Income | 1.04B |
| EBITDA | 3.96B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.14 billion in cash and 14.07 billion in debt, giving a net cash position of -11.93 billion or -4.17 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.07B |
| Net Cash | -11.93B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 4.84 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.57 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 44.34%, with operating and profit margins of 3.12% and 1.18%.
| Gross Margin | 44.34% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.12% |
| FCF Margin | 4.05% |
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 |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.47% |
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 |
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 | 7 |