Nivaka Fashions Intrinsic Value
Nivaka Fashions (NIVAKA) median intrinsic value is ₹1.38 from 2 valuation models (range ₹1–₹1), vs current price ₹0.55 — +150.9% upside (Trading Below Calculated Value), margin of safety 60.1%. Read Nivaka Fashions dividend payments for the complete payout history and dividend yield track record.
NIVAKA Valuation Methods Summary — DCF, Graham Number & P/E
Nivaka Fashions intrinsic value across 2 models vs current price ₹0.55 — upside/downside and value range per method. For current market price and key ratios, visit NIVAKA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.38 | ₹1.24 - ₹1.52 | +150.9% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹1.38 | ₹1.10 - ₹1.66 | +150.9% | CF Growth: 5.0%, Discount: 15% |
NIVAKA Intrinsic Value vs Market Price — All Valuation Models
Nivaka Fashions fair value range ₹1–₹1 vs current market price ₹0.55 across 2 valuation models. Analyse NIVAKA FII DII holdings to track promoter, FII and institutional holdings.
NIVAKA Intrinsic Value Analysis — Undervalued or Overvalued?
Nivaka Fashions median intrinsic value ₹1.38, current price ₹0.55 — Trading Below Calculated Value by 150.9%, margin of safety 60.1%.
What is the intrinsic value of NIVAKA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nivaka Fashions (NIVAKA) is ₹1.38 (median value). With the current market price of ₹0.55, this represents a +150.9% variance from our estimated fair value.
The valuation range spans from ₹1.38 to ₹1.38, indicating ₹1.38 - ₹1.38.
Is NIVAKA undervalued or overvalued?
Based on our multi-method analysis, Nivaka Fashions (NIVAKA) appears to be trading below calculated value by approximately 150.9%.
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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -125.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 |