Nivaka Fashions Intrinsic Value
NIVAKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.60 | ₹1.44 - ₹1.76 | -46.7% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.50 | ₹6.00 - ₹9.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NIVAKA Intrinsic Value Analysis
What is the intrinsic value of NIVAKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nivaka Fashions (NIVAKA) is ₹7.50 (median value). With the current market price of ₹3.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.60 to ₹7.50, indicating ₹1.60 - ₹7.50.
Is NIVAKA undervalued or overvalued?
Based on our multi-method analysis, Nivaka Fashions (NIVAKA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -803.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nivaka Fashions
Additional stock information and data for NIVAKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |