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INVESTMENT INSIGHTS

Check Before You Invest : Nivaka Fashions Ltd

BSE: 542206 NSE: ISIN: INE139E01028
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does Nivaka Fashions Ltd belong to?
Nivaka Fashions Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is Nivaka Fashions Ltd a good quality company?
Nivaka Fashions Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Nivaka Fashions Ltd undervalued or overvalued?
Nivaka Fashions Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Nivaka Fashions Ltd a good buy now?
Nivaka Fashions Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Nivaka Fashions Ltd?
Nivaka Fashions Ltd revenue growth is -8.1% for FY-2025 , which is above its 5 year CAGR of -41.6% , indicating faster growth.
Q.2 Gross Profit margin of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.3% for FY-2025 , which is below its 5 year median of 4.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -10.65% for FY-2025 , which is below its 5 year median of -3.7% indicating decreasing margins.
Q.4 Net Profit Margin of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Net Profit Margin is -34.38% for FY-2025 , is below with its 5 year median of 0.55%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 1.3 4.9
Operating Profit Margin -10.65 -3.7
Net Profit Margin -34.38 0.55
Q.5 Return on Asset of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Return on Asset is -3.76%, which is below its 5 year historical median of 0.12%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Return on equity is -5.12% for FY-2025 , which is below its historical median of 0.22%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Return on capital employed is -2.84% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Cash conversion cycle is 568 days, above its historical median of -91 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.11 0.22
ROE -5.12 0.22
ROCE -2.84 1.33
Cash Conversion Cycle 568 days -91 days
Q.9 Debt to Equity ratio of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Debt-to-Equity ratio is 0.07 , which is lower with the industry average of 0.3 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Nivaka Fashions Ltd?
Nivaka Fashions Ltd Debt to cash flow from operations is -0.66 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Nivaka Fashions Ltd?
Promoters hold 24.49% of the Nivaka Fashions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Nivaka Fashions Ltd vs industry peers?
Nivaka Fashions Ltd revenue CAGR is -41.55% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 1.5 249.2
Gross Profit 0 5.2
Operating Profit -0.2 6
Net Profit -0.5 1.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.11 1.11
ROE -5.12 3.58
ROCE -2.84 11.9
Cash Conversion Cycle (days) 567.7 38

Valuation & price assessment

Q.1 Stock return of Nivaka Fashions Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -28.67% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -28.7% -25.4% -61.9%
Q.3 Valuation ratios of Nivaka Fashions Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 121.26 69.86
Price to Book 1.77 3.49 3.21
Price to Sales 10.75 2.91 1.29
EV to EBITDA -29.03 56.33 13.01

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