Nykaa Intrinsic Value
NYKAA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.20 | ₹60.96 - ₹91.44 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹50.80 | ₹45.72 - ₹55.88 | -80.0% | Book Value/Share: ₹46.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹263.38 | ₹237.04 - ₹289.72 | +3.7% | Revenue/Share: ₹329.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹139.30 | ₹125.37 - ₹153.23 | -45.2% | EBITDA: ₹664.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.80 | ₹177.44 - ₹266.16 | -12.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.20 | ₹68.58 - ₹83.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.20 | ₹68.58 - ₹83.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹127.00 | ₹114.30 - ₹139.70 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹76.20 | ₹68.58 - ₹83.82 | -70.0% | EPS: ₹0.48, BVPS: ₹46.96 |
Want to compare with current market value? Check NYKAA share price latest .
Valuation Comparison Chart
NYKAA Intrinsic Value Analysis
What is the intrinsic value of NYKAA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nykaa (NYKAA) is ₹76.20 (median value). With the current market price of ₹254.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹50.80 to ₹263.38, indicating ₹50.80 - ₹263.38.
Is NYKAA undervalued or overvalued?
Based on our multi-method analysis, Nykaa (NYKAA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nykaa
Additional stock information and data for NYKAA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹467 Cr | ₹365 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-140 Cr | ₹-140 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-354 Cr | ₹-656 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹133 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |