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NYKA

FSN E-Commerce VenturesNSEI:NYKAA Stock Report

Market Cap

₹1.2t

7D

14.3%

1Y

n/a

Updated

30 Nov, 2021

Data

Company Financials +
NYKAA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance2/6
Financial Health5/6
Dividends0/6

NYKAA Stock Overview

FSN E-Commerce Ventures Limited, through its subsidiaries, provides a range of beauty, personal care, and fashion products in India.

Price History & Performance

Summary of all time highs, changes and price drops for FSN E-Commerce Ventures
Historical stock prices
Current Share Price₹2,440.45
52 Week High₹2,573.70
52 Week Low₹2,000.00
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.64%

Recent News & Updates

Shareholder Returns

NYKAAIN Online RetailIN Market
7D14.3%6.1%-1.7%
1Yn/a209.3%42.2%

Return vs Industry: Insufficient data to determine how NYKAA performed against the Indian Online Retail industry.

Return vs Market: Insufficient data to determine how NYKAA performed against the Indian Market.

Price Volatility

Is NYKAA's price volatile compared to industry and market?
NYKAA volatility
NYKAA Average Weekly Movementn/a
Online Retail Industry Average Movement6.7%
Market Average Movement6.1%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.8%

Stable Share Price: Insufficient data to determine NYKAA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NYKAA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20122,045Falguni Nayarhttps://www.nykaa.com

FSN E-Commerce Ventures Limited, through its subsidiaries, provides a range of beauty, personal care, and fashion products in India. The company manufactures, distributes, and sells beauty, wellness, fitness, personal care, health care, skin care, hair care products, fashion garments, fashion accessories, and equipment. It also offers western wear, such as dresses, jumpsuits, tops, pants skirts, as well as footwear, bags, and accessories; lingerie, including bras, panties, sleepwear, shapewear, and athleisure; and aesthetic jewelry comprising earrings, necklaces, bracelets, rings, and hair accessories.

FSN E-Commerce Ventures Fundamentals Summary

How do FSN E-Commerce Ventures's earnings and revenue compare to its market cap?
NYKAA fundamental statistics
Market Cap₹1.15t
Earnings (TTM)₹618.48m
Revenue (TTM)₹24.41b

1,866x

P/E Ratio

47.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NYKAA income statement (TTM)
Revenue₹24.41b
Cost of Revenue₹14.88b
Gross Profit₹9.53b
Expenses₹8.91b
Earnings₹618.48m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.31
Gross Margin39.05%
Net Profit Margin2.53%
Debt/Equity Ratio38.2%

How did NYKAA perform over the long term?

See historical performance and comparison

Valuation

Is FSN E-Commerce Ventures undervalued compared to its fair value and its price relative to the market?

1866.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NYKAA (₹2498.8) is trading above our estimate of fair value (₹187.92)

Significantly Below Fair Value: NYKAA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NYKAA is poor value based on its PE Ratio (1910.7x) compared to the Indian Online Retail industry average (22.9x).

PE vs Market: NYKAA is poor value based on its PE Ratio (1910.7x) compared to the Indian market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: NYKAA is poor value based on its PEG Ratio (27.5x)


Price to Book Ratio

PB vs Industry: NYKAA is overvalued based on its PB Ratio (241.2x) compared to the IN Online Retail industry average (1.9x).


Future Growth

How is FSN E-Commerce Ventures forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

69.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NYKAA's forecast earnings growth (69.4% per year) is above the savings rate (6.7%).

Earnings vs Market: NYKAA's earnings (69.4% per year) are forecast to grow faster than the Indian market (20.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NYKAA's revenue (29.8% per year) is forecast to grow faster than the Indian market (12.7% per year).

High Growth Revenue: NYKAA's revenue (29.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NYKAA's Return on Equity is forecast to be high in 3 years time (30.2%)


Past Performance

How has FSN E-Commerce Ventures performed over the past 5 years?

38.1%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: NYKAA has high quality earnings.

Growing Profit Margin: NYKAA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NYKAA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: NYKAA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NYKAA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (34.2%).


Return on Equity

High ROE: NYKAA's Return on Equity (12.6%) is considered low.


Financial Health

How is FSN E-Commerce Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: NYKAA's short term assets (₹9.6B) exceed its short term liabilities (₹6.9B).

Long Term Liabilities: NYKAA's short term assets (₹9.6B) exceed its long term liabilities (₹1.2B).


Debt to Equity History and Analysis

Debt Level: NYKAA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NYKAA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NYKAA's debt is well covered by operating cash flow (79.9%).

Interest Coverage: NYKAA's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


Dividend

What is FSN E-Commerce Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NYKAA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NYKAA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NYKAA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NYKAA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NYKAA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Falguni Nayar (58 yo)

no data

Tenure

Ms. Falguni Sanjay Nayar served as an Independent Director at Aviva Life Insurance Company India Ltd. since May 2, 2015 until September 26, 2018. Ms. Nayar served as Non-Executive Independent Director at T...


Leadership Team

Experienced Management: NYKAA's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NYKAA insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: NYKAA only recently listed within the past 12 months.


Top Shareholders

Company Information

FSN E-Commerce Ventures Limited's employee growth, exchange listings and data sources


Key Information

  • Name: FSN E-Commerce Ventures Limited
  • Ticker: NYKAA
  • Exchange: NSEI
  • Founded: 2012
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: ₹1.154t
  • Shares outstanding: 472.93m
  • Website: https://www.nykaa.com

Number of Employees


Location

  • FSN E-Commerce Ventures Limited
  • A2, Cnergy IT Park
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400025
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 16:09
End of Day Share Price2021/11/30 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.