₹357.0
+1.71% today
· 30d +4.25%
as of 2026-11-09
Price · Daily Candles
“Nykaa's profit surges over 150% YoY as FIIs increase stake amid neutral technical signals.”
Nykaa reported a significant profit increase of 156.49% YoY to ₹68 Cr in Q4 2025, with quarterly revenue growing 26.73% to ₹2873 Cr. Despite a high TTM PE of 391.38 and an overall 'Stretched' valuation score, the company shows strong predicted sales growth (rank 0.852 for sales_1y_recent_2y).
BULL CASE
+Quarterly net profit surged impressively by 156.49% YoY to ₹68 Cr in Q4 2025.
+Quarterly revenue grew 26.73% YoY to ₹2873 Cr in Q4 2025, driving an OPM increase of 1.76%.
+FII shareholding increased by 0.26% QoQ to 12.4% in Q1 2026.
+The stock is trading 5.27% below its 52-week high of ₹285.6, suggesting potential upside.
+The ML prediction for sales_1y_recent_2y growth is strong with a rank of 0.852.
BEAR CASE
−The TTM PE ratio is exceptionally high at 391.38, indicating a 'Stretched' valuation according to the business score.
−Quarterly EPS stands at a modest ₹0.22.
−Beta value of 1.04 indicates higher volatility compared to the broader market.
−Both MACD and RSI(14) active signals are 'neutral' with 'weak' strength, suggesting a lack of clear momentum.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹3006 Cr
+28.14% YoY
NET PROFIT
₹101 Cr
+206.82% YoY
OPM
9.02%
+1.93pp YoY
EPS
₹0.35
PE 391.38
Intrinsic value · DCF ₹251.20 · Margin of safety -29.6% (overvalued) · FCF yield 0.48%
◇ Sector Position
NYKAA's TTM PE of 391.38 is significantly higher than peers like ETERNAL (622.15) and RTNINDIA (57.18), while its ROCE of 10.0% surpasses ETERNAL (5.31%) and FIRSTCRY (5.01%).
PEERPEROCE %
NYKAA391.3810.0
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STRONG
83
Profitability
DECENT
58
Technicals
NEUTRAL
65
Risk
LOW
70
Key Stats
TTM PE
391.38
P/B
55.83
52W HIGH
₹363.4
OFF HIGH
-1.76%
MKT CAP
₹102074 Cr
◉ Active Signals
MACDBullish1.5217
RSI(14)Bullish63.4
Near 52W HighBullish-1.76
Street Consensus
25 analysts₹285.12
mean target
Low ₹205.0Now ₹357.0High ₹350.0
⧉ Strategy Fit 🔒