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NIVAKA FASHIONS
Intrinsic Value | Fundamental Analysis

BOM : 542206     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 29,2022
Price(EOD): ₹ 4.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 44.67 Cr
Value of ₹ 1 Lac invested in NIVAKA FASHIONS
on Dec 24,2018 (price: ₹ 4.96)

₹ 1 L

₹ 0.88 L

1W : -7.5% 1M : 2.8% 1Y : -50.2%
COMMUNITY POLL
for NIVAKA FASHIONS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NIVAKA FASHIONS -7.5% 2.8% -50.2%
ADANI TRANSMISSION 11.9% 14.6% 81.1%
ADANI ENTERPRISES 5.3% 2.5% 45.1%
SUNDRAM FASTENERS 2.3% -8.9% -9%
REDINGTON (INDIA) 10.3% -1.5% -3.5%
MMTC 16.8% -2.7% -30.6%
NOVARTIS INDIA 2.7% 5.1% -28.8%
MSTC -0.4% -16.1% -9.2%
SVP GLOBAL VENTURES -2.4% -9.2% -53.2%

FUNDAMENTAL ANALYSIS OF NIVAKA FASHIONS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NIVAKA FASHIONS

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Standalone
P/E
P/B
P/S
72.5
P/E Calculated based on EPS of 0.06
[ Mar2021 - Standalone Results ]

4.44
P/B Calculated based on Book Value of 0.98
[ Mar2021 - Standalone Results ]

2.35
P/S Calculated based on Revenues of 19.001 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF NIVAKA FASHIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4733%
80%
-48%

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SHARE PRICE MOMENTUM OF NIVAKA FASHIONS



NIVAKA FASHIONS vs SENSEX


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DEBT OF NIVAKA FASHIONS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.05
0.03
0.02
0.03
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NIVAKA FASHIONS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NIVAKA FASHIONS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-18.8%
-38.67%
-79.76%
-79.37%
-38.5%
137.86%
105.97%
104.56%
QtrlyTrend
-2
Latest Qtr: Dec2021
Quarterly Result Analysis →


NIVAKA FASHIONS related INDICES

No BSE index found!
No NSE index found

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FAQ about NIVAKA FASHIONS


Is NIVAKA FASHIONS good for long term investment?

As on Jun 29,2022, the Fundamentals of NIVAKA FASHIONS look Poor and hence it may not be good for long term investment ! See Financial Performance of NIVAKA FASHIONS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NIVAKA FASHIONS UnderValued or OverValued?

As on Jun 29,2022, NIVAKA FASHIONS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NIVAKA FASHIONS ?

As on Jun 29,2022, the Intrinsic Value of NIVAKA FASHIONS is Rs. 2.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.09
Fair Value [Median EV / Sales Model] : Rs. 2.42
Fair Value [Median Price / Sales Model] : Rs. 8.30
Median Fair Value of NIVAKA FASHIONS : Rs. 2.42

Is NIVAKA FASHIONS trading at a Premium or Discount?

As on Jun 29,2022, NIVAKA FASHIONS is trading at a Premium of 80% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].