Connect with us
NYKAA

FSN E-Commerce Ventures Limited (NYKAA) Stock Analysis

FSN E-Commerce Ventures Limited, known as Nykaa, operates India's leading beauty and fashion online retail platform. It sells cosmetics, skincare, apparel, and accessories through its app, website, and physical stores. The company blends private labels, brand partnerships, and content-led commerce. It is listed on Indian stock exchanges as a prominent consumer internet retailer.

Consumer Cyclical › Internet Retail
325.60
-5.07% 1W  |  +38.60% 52W
Market Cap
93.3k CR
P/E Ratio
361.8
52W High
349.6
52W Low
227.9
Div. Yield
0%
Beta
0.4
50 DMA
331.4
200 DMA
279.6
Profit Margin
2.4%
Inst. Own.
32%
Trendline Analysis
⚠️ BREAKDOWN₹364.9₹330.8₹296.7₹262.6₹228.620 Mar06 May17 Jun29 Jul16 Sep3.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,4221,5071,7891,6681,7461,8752,2672,0622,1552,3462,8732,6482,782
Expenses1,3481,4261,6901,5751,6501,7712,1261,9282,0142,1872,6442,4252,546
Operating Profit7381999396104141133141159230223236
OPM %5%5%6%6%6%6%6%6%7%7%8%8%8%
Other Income7987756997-1099
Interest19212221212432303031292627
Depreciation52555860606470737679818489
Profit before tax10132620222145404455110122129
Tax %34%30%31%50%36%37%39%52%44%40%38%35%38%
Net Profit58179141326192433687980
EPS in Rs0.010.020.060.020.030.040.090.070.080.120.220.270.28
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR25.0%33.0%
Profit CAGR122.0%28.0%
Shareholding Pattern
Promoters52.07%
FIIs13.73%
DIIs24.08%
Public10.12%
NYKAA
Holdings Analysis
Key strengths & risk signals
70
Overall
72
Fundamental
69
Technical
Risks (3)
LOW MARGIN! 2.4% profit margin - thin profits.
RECOVERY MODE! Current price (325.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -0.4% (1 month), 9.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (331.4) is above 200-day average (279.6) - positive signal.
GOOD YEAR! Stock gained 38.6% in the last year.
STRONG! Trading at 80.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
70Overall
72Fundamental
69Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.7% (EXCELLENT, 15/15). Profit CAGR: 118.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.07 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.1% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (331.4) is above 200-day average (279.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (325.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 38.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,856,282 vs down days: 5,713,840. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.3% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -0.4% (1 month), 9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NYKAA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-05-26Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Consumer Cyclical · Internet Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NYKAA325.60361.82.4%24.7%118.0%+38.6%70 BREAKDOWN+243.3%+2.0%+29.1%+5.1%
MEESHO213.30-8.7%30.1%+24.9%52 HIT RESISTANCE-54.1%-20.1%+48.3%+5.1%
INDIAMART1,706.3021.330.6%16.8%18.7%-34.9%62 APPROACHING RESISTANCE+12.2%+243.0%+11.4%+2.5%
SWIGGY270.50-15.0%41.0%-37.6%56 BREAKDOWN-33.9%-1.1%+37.3%+6.7%
ETERNAL317.00720.50.6%97.7%-3.7%64 BREAKDOWN+268.0%-47.1%+182.0%+16.9%
FIRSTCRY170.00-1.4%16.5%-55.9%48 CONSOLIDATING DOWN-32.8%+3.0%+13.1%-2.6%
RTNINDIA26.70-8.6%22.1%-52.8%50 BREAKDOWN-97.0%-113.7%+9.8%+10.3%
ISFT75.208.92.5%5.3%16.4%-19.6%53 BREAKDOWN+9.8%+45.2%+8.2%+2.6%
Data from TradeAlone · Updated daily