Nykaa Intrinsic Value
Nykaa (NYKAA) median intrinsic value is ₹96.84 from 9 valuation models (range ₹65–₹297), vs current price ₹322.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NYKAA shareholding pattern to track promoter, FII and institutional holdings.
NYKAA Valuation Methods Summary — DCF, Graham Number & P/E
Nykaa intrinsic value across 9 models vs current price ₹322.80 — upside/downside and value range per method. For current market price and key ratios, visit NYKAA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.84 | ₹77.47 - ₹116.21 | -70.0% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹64.56 | ₹58.10 - ₹71.02 | -80.0% | Book Value/Share: ₹50.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹297.29 | ₹267.56 - ₹327.02 | -7.9% | Revenue/Share: ₹371.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹194.69 | ₹175.22 - ₹214.16 | -39.7% | EBITDA: ₹928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.80 | ₹177.44 - ₹266.16 | -31.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.84 | ₹87.16 - ₹106.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.84 | ₹87.16 - ₹106.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹176.78 | ₹159.10 - ₹194.46 | -45.2% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹96.84 | ₹87.16 - ₹106.52 | -70.0% | EPS: ₹1.08, BVPS: ₹50.28 |
NYKAA Intrinsic Value vs Market Price — All Valuation Models
Nykaa fair value range ₹65–₹297 vs current market price ₹322.80 across 9 valuation models. Read Nykaa dividend policy for the complete payout history and dividend yield track record.
NYKAA Intrinsic Value Analysis — Undervalued or Overvalued?
Nykaa median intrinsic value ₹96.84, current price ₹322.80 — 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 ₹96.84 (median value). With the current market price of ₹322.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹64.56 to ₹297.29, indicating ₹64.56 - ₹297.29.
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 | 9.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.30x | 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 |