Dashboard/NYKAA

NYKAA

CAUTION

Nykaa (FSN E-Commerce)

Retail · NSE

52W Low

191

+44.6% from low

52W High

286

-3.2% from high

News sentiment
18 bull11 neu3 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹277

Fair Value

Fair Value Analysis

Insufficient data to compute fair value | Sector-expensive: P/E at 96th percentile vs sector peers. | ROCE improving (latest 18.1%) — capital allocation becoming more efficient. | Growth capped at 12.0% (ROE 10.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Low confidence

Price vs Market

NYKAA
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.9 / 10

Profitability

8/10

ROE of 10.4% is acceptable for Retail sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 1.0x is manageable for Retail sector (norm: 0.8x)

Valuation vs Peers

1/10

P/E of 557.4x is 6.9x the Retail sector median of 81x — expensive

Cash Flow

4/10

FCF margin of 4.3% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 17.2% is well above the Retail sector average of 6.7% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
17
13
25
88
50
50
50
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.3%

Free cash flow / market cap

Revenue Growth (YoY)

+26.7%

Year-on-year revenue change

Profit Growth (YoY)

+161.5%

Year-on-year PAT change

Operating Cash Flow

₹467 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

557.4x

P/B Ratio

60.8x

ROE

10.4%

ROCE

12.8%

Debt / Equity

0.98x

Beta

0.43

Div Yield

FCF (Cr)

₹339 Cr

Revenue (Cr)

₹7,885 Cr

EPS Growth 5Y

17.2%

Mkt Cap (Cr)

₹78,002 Cr

52W High

₹285.6

52W Low

₹191.2

Book Value/Share

₹4.5

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹9.4K Cr₹663 Cr7.0%₹144 Cr₹0.49
2025-03-31₹8.0K Cr₹475 Cr6.0%₹72 Cr₹0.23
2024-03-31₹6.4K Cr₹347 Cr5.0%₹40 Cr₹0.11
2023-03-31₹5.1K Cr₹257 Cr5.0%₹21 Cr₹0.07
2022-03-31₹3.8K Cr₹164 Cr4.0%₹41 Cr₹0.14
2021-03-31₹2.4K Cr₹158 Cr6.0%₹62 Cr₹6.82
2020-03-31₹1.8K Cr₹83 Cr5.0%₹-16 Cr₹-1.90
2019-03-31₹1.1K Cr₹21 Cr2.0%₹-25 Cr₹-2.87
2018-03-31₹574 Cr₹-27 Cr-5.0%₹-28 Cr₹-3.47

Compounded Growth Rates

Sales Growth

3Y+22.4%
5Y+31.1%
10Y

Profit Growth

3Y+90.0%
5Y+18.4%
10Y

EPS Growth

3Y+91.3%
5Y-40.9%
10Y

Peer Comparison

Retail
StockPriceFair ValueMoS%P/EROESignal

Just Dial Limited

₹519.5₹1,505.2+65.5%8.910.2%FAIRLY_VALUED

Bella Casa Fashion & Retail Limited

₹239.5₹430.4+44.4%1612.6%UNDERVALUED

Cantabil Retail India Limited

₹219₹387.3+43.5%21.220.3%UNDERVALUED

Patel Retail Limited

₹198₹276.8+28.5%18.79.8%UNDERVALUED

Samhi Hotels Limited

₹150₹176.4+15.0%15.211.9%FAIRLY_VALUED

Apeejay Surrendra Park Hotels Limited

₹117₹96-21.9%31.57.9%OVERVALUED

Arvind SmartSpaces Limited

₹617.1₹462.7-33.4%3713.6%OVERVALUED

Vedant Fashions Limited

₹414.8₹274.4-51.1%28.520.0%OVERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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