Nykaa Intrinsic Value
Nykaa (NYKAA) median intrinsic value is ₹77.09 from 9 valuation models (range ₹51–₹263), vs current price ₹256.96 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NYKAA stock overview.
NYKAA Valuation Methods Summary — DCF, Graham Number & P/E
Nykaa intrinsic value across 9 models vs current price ₹256.96 — upside/downside and value range per method. Browse NYKAA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.09 | ₹61.67 - ₹92.51 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹51.39 | ₹46.25 - ₹56.53 | -80.0% | Book Value/Share: ₹46.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹263.38 | ₹237.04 - ₹289.72 | +2.5% | Revenue/Share: ₹329.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹139.30 | ₹125.37 - ₹153.23 | -45.8% | EBITDA: ₹664.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.80 | ₹177.44 - ₹266.16 | -13.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.09 | ₹69.38 - ₹84.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.09 | ₹69.38 - ₹84.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.48 | ₹115.63 - ₹141.33 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.09 | ₹69.38 - ₹84.80 | -70.0% | EPS: ₹0.48, BVPS: ₹46.96 |
NYKAA Intrinsic Value vs Market Price — All Valuation Models
Nykaa fair value range ₹51–₹263 vs current market price ₹256.96 across 9 valuation models. Compare with NYKAA fair value to assess whether the stock is under or overvalued.
NYKAA Intrinsic Value Analysis — Undervalued or Overvalued?
Nykaa median intrinsic value ₹77.09, current price ₹256.96 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹77.09 (median value). With the current market price of ₹256.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹51.39 to ₹263.38, indicating ₹51.39 - ₹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%.
NYKAA Financial Health — Key Ratios vs Industry Benchmarks
Nykaa 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 | 5.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
NYKAA Cash Flow Quality — Operating & Free Cash Flow
Nykaa 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 | ₹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 |