India
· Delayed Price · Currency is INR FSN E-Commerce Ventures Statistics
Total Valuation
NSE:NYKAA has a market cap or net worth of INR 561.02 billion. The enterprise value is 572.47 billion.
| Market Cap | 561.02B |
| Enterprise Value | 572.47B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NYKAA has 2.86 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 31.69% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 849.00 and the forward PE ratio is 235.48. NSE:NYKAA's PEG ratio is 2.51.
| PE Ratio | 849.00 |
| Forward PE | 235.48 |
| PS Ratio | 7.06 |
| PB Ratio | 41.78 |
| P/TBV Ratio | 54.23 |
| P/FCF Ratio | 165.29 |
| P/OCF Ratio | 120.23 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.21, with an EV/FCF ratio of 168.66.
| EV / Earnings | 866.32 |
| EV / Sales | 7.20 |
| EV / EBITDA | 121.21 |
| EV / EBIT | 278.06 |
| EV / FCF | 168.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.89 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 47.63M |
| Profits Per Employee | 395,926 |
| Employee Count | 1,669 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, NSE:NYKAA has paid 537.50 million in taxes.
| Income Tax | 537.50M |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.31, so NSE:NYKAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 197.40 |
| 200-Day Moving Average | 181.81 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 7,704,132 |
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 79.50 billion and earned 660.80 million in profits. Earnings per share was 0.23.
| Revenue | 79.50B |
| Gross Profit | 34.77B |
| Operating Income | 2.08B |
| Pretax Income | 1.26B |
| Net Income | 660.80M |
| EBITDA | 4.74B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.17 billion in cash and 13.21 billion in debt, giving a net cash position of -11.03 billion or -3.86 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 13.21B |
| Net Cash | -11.03B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 4.49 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 43.74%, with operating and profit margins of 2.61% and 0.83%.
| Gross Margin | 43.74% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.61% |
| FCF Margin | 4.27% |
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 | -0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 0.60% |
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 |