Nivaka Fashions Intrinsic Value
Nivaka Fashions (NIVAKA) median intrinsic value is ₹3.33 from 3 valuation models (range ₹2–₹3), vs current price ₹1.33 — +150.4% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit Nivaka Fashions share price today.
NIVAKA Valuation Methods Summary — DCF, Graham Number & P/E
Nivaka Fashions intrinsic value across 3 models vs current price ₹1.33 — upside/downside and value range per method. Browse Nivaka Fashions annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | +150.4% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.60 | ₹1.44 - ₹1.76 | +20.3% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.33 | ₹2.66 - ₹4.00 | +150.4% | CF Growth: 5.0%, Discount: 15% |
NIVAKA Intrinsic Value vs Market Price — All Valuation Models
Nivaka Fashions fair value range ₹2–₹3 vs current market price ₹1.33 across 3 valuation models. Compare with NIVAKA intrinsic value calculation to assess whether the stock is under or overvalued.
NIVAKA Intrinsic Value Analysis — Undervalued or Overvalued?
Nivaka Fashions median intrinsic value ₹3.33, current price ₹1.33 — Trading Below Calculated Value by 150.4%, margin of safety 60.1%.
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 ₹3.33 (median value). With the current market price of ₹1.33, this represents a +150.4% variance from our estimated fair value.
The valuation range spans from ₹1.60 to ₹3.33, indicating ₹1.60 - ₹3.33.
Is NIVAKA undervalued or overvalued?
Based on our multi-method analysis, Nivaka Fashions (NIVAKA) appears to be trading below calculated value by approximately 150.4%.
NIVAKA Financial Health — Key Ratios vs Industry Benchmarks
Nivaka Fashions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1593.0% | 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 |
NIVAKA Cash Flow Quality — Operating & Free Cash Flow
Nivaka Fashions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |