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FSN E-Commerce Ventures Ltd. (IN:NYKAA)
:NYKAA
India Market
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FSN E-Commerce Ventures Ltd. (NYKAA) AI Stock Analysis

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IN:NYKAA

FSN E-Commerce Ventures Ltd.

(NYKAA)

Rating:65Neutral
Price Target:
₹217.00
▼(-10.57% Downside)
FSN E-Commerce Ventures Ltd. demonstrates strong financial performance and a stable technical outlook, but the high P/E ratio significantly detracts from its valuation score, indicating overvaluation. The lack of earnings call data and notable corporate events did not impact the score.

FSN E-Commerce Ventures Ltd. (NYKAA) vs. iShares MSCI India ETF (INDA)

FSN E-Commerce Ventures Ltd. Business Overview & Revenue Model

Company DescriptionFSN E-Commerce Ventures Ltd., popularly known as Nykaa, is a leading beauty, wellness, and fashion retail company based in India. It operates through its online platform and a chain of offline stores, offering a wide range of products including cosmetics, skincare, haircare, fragrances, and fashion apparel. Nykaa has established itself as a go-to destination for beauty and fashion enthusiasts, providing a seamless shopping experience through its user-friendly website and mobile app.
How the Company Makes MoneyNykaa primarily makes money through the sale of beauty, wellness, and fashion products via its e-commerce platform and physical stores. The company's revenue streams are diversified across its retail operations and proprietary brands. Nykaa earns a commission on products sold by third-party brands on its platform and generates significant revenue from its own private label brands. Additionally, the company benefits from strategic partnerships with various beauty and fashion brands, expanding its product offerings and customer base. Nykaa's marketing services, including brand promotions and advertising on its platform, also contribute to its revenue.

FSN E-Commerce Ventures Ltd. Financial Statement Overview

Summary
FSN E-Commerce Ventures Ltd. exhibits solid financial growth with strong revenue increases and improving profitability margins. Despite a stable balance sheet and better cash flows, low net profit margins and cash flow volatility present challenges.
Income Statement
78
Positive
FSN E-Commerce Ventures Ltd. has demonstrated strong revenue growth with a CAGR over the last five years, indicating robust sales performance in the Specialty Retail sector. Gross and net profit margins have shown consistent improvement, reflecting operational efficiency and effective cost management. However, the net profit margin is relatively low, suggesting room for improvement in profitability. EBIT and EBITDA margins have also improved, underscoring better profitability.
Balance Sheet
72
Positive
The company's balance sheet is stable, characterized by a reasonable debt-to-equity ratio that indicates a balanced approach to leveraging. The return on equity has improved, suggesting enhanced shareholder value creation. However, the equity ratio is moderate, pointing to a balanced capital structure. The company should focus on increasing equity to improve financial stability.
Cash Flow
65
Positive
Cash flow analysis reveals significant improvement in free cash flow, reflecting better cash management and operational efficiency. The operating cash flow to net income ratio is positive, showing effective cash generation relative to reported earnings. However, historical fluctuations in free cash flow highlight potential volatility, which needs to be managed.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue75.56B79.50B51.44B63.86B37.74B24.41B
Gross Profit28.61B25.45B22.78B15.28B15.54B9.07B
EBITDA4.59B5.01B2.87B3.77B1.91B1.70B
Net Income527.30M660.80M192.62M322.65M410.75M615.52M
Balance Sheet
Total Assets0.0039.80B29.50B34.01B26.46B13.02B
Cash, Cash Equivalents and Short-Term Investments1.95B2.17B4.13B2.60B6.57B2.45B
Total Debt0.0013.21B7.98B9.69B5.93B3.33B
Total Liabilities-13.34B26.37B15.58B21.20B13.01B8.11B
Stockholders Equity13.34B13.01B13.78B12.62B13.40B4.90B
Cash Flow
Free Cash Flow0.002.77B-3.48B-1.10B-4.48B1.08B
Operating Cash Flow0.004.04B-1.40B2.51M-3.54B1.50B
Investing Cash Flow0.00-4.70B1.40B-101.11M-6.03B-1.30B
Financing Cash Flow0.001.15B48.69M442.61M9.27B-377.23M

FSN E-Commerce Ventures Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price242.65
Price Trends
50DMA
216.55
Positive
100DMA
206.54
Positive
200DMA
187.93
Positive
Market Momentum
MACD
7.28
Negative
RSI
72.77
Negative
STOCH
85.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NYKAA, the sentiment is Positive. The current price of 242.65 is above the 20-day moving average (MA) of 224.13, above the 50-day MA of 216.55, and above the 200-day MA of 187.93, indicating a bullish trend. The MACD of 7.28 indicates Negative momentum. The RSI at 72.77 is Negative, neither overbought nor oversold. The STOCH value of 85.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NYKAA.

FSN E-Commerce Ventures Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹60.78B17.98
2.48%2.35%8.08%
66
Neutral
₹176.69B44.59
1.10%10.20%2.96%
65
Neutral
₹684.57B869.71
24.57%106.36%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
54
Neutral
₹100.73B
-19.17%37.41%
₹75.54B180.88
60
Neutral
₹104.88B1,171.30
10.62%-76.06%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NYKAA
FSN E-Commerce Ventures Ltd.
242.65
24.80
11.38%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
85.88
-26.98
-23.91%
IN:MANYAVAR
Vedant Fashions Limited
724.90
-482.22
-39.95%
IN:RAYMONDLSL
Raymond Lifestyle Limited
1,235.40
-1,336.75
-51.97%
IN:SAPPHIRE
Sapphire Foods India Ltd.
320.35
-6.05
-1.85%
IN:SHARDAMOTR
Sharda Motor Industries Ltd.
1,057.40
-229.37
-17.83%

FSN E-Commerce Ventures Ltd. Corporate Events

Nykaa Reports Strong Q1 FY26 Revenue Growth Amid Geopolitical Challenges
Jul 6, 2025

FSN E-Commerce Ventures Ltd. reported a positive start to FY26, with consolidated net revenue growth expected in the lower mid-twenties for Q1. Despite geopolitical tensions affecting consumer sentiment during a flagship sale, the beauty segment showed strong GMV growth in the higher mid-twenties, driven by robust performance across all business areas. The fashion segment also demonstrated significant improvement, with GMV growth in the mid-twenties and net revenue growth in the mid-teens, supported by an expanding product range and effective customer acquisition strategies.

FSN E-Commerce Ventures Allots Over 500,000 Shares to Employees
Jun 23, 2025

FSN E-Commerce Ventures Ltd. has announced the allotment of 523,900 equity shares following the exercise of vested stock options by its employees under the company’s Employee Stock Option Scheme. This move is expected to align employee interests with company growth, as the newly allotted shares will have equal standing with existing shares, potentially enhancing employee motivation and retention.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025