Fsn E-commerce Ventures Ltd. Fundamental Analysis (BSE: NYKAA.BO)
Fsn E-commerce Ventures Ltd. Fundamental Analysis (BSE: NYKAA.BO)
Fsn E-commerce Ventures Ltd. (BSE: NYKAA.BO) shows weak financial fundamentals with a PE ratio of 375.28, profit margin of 2.41%, and ROE of 17.77%. The company generates $106.7B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NYKAA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNYKAA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNYKAA.BO shows balanced valuation metrics.
Growth Score
WeakNYKAA.BO faces weak or negative growth trends.
Financial Health Score
ModerateNYKAA.BO shows balanced financial health with some risks.
Profitability Score
ModerateNYKAA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NYKAA.BO Expensive or Cheap?
P/E Ratio
NYKAA.BO trades at 375.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NYKAA.BO's PEG of 1.72 indicates fair valuation.
Price to Book
The market values Fsn E-commerce Ventures Ltd. at 63.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 110.83 times EBITDA. This signals the market has high growth expectations.
How Well Does NYKAA.BO Make Money?
Net Profit Margin
For every $100 in sales, Fsn E-commerce Ventures Ltd. keeps $2.41 as profit after all expenses.
Operating Margin
Core operations generate 4.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.77 in profit for every $100 of shareholder equity.
ROA
Fsn E-commerce Ventures Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fsn E-commerce Ventures Ltd. generates limited operating cash flow of $1.30B, signaling weaker underlying cash strength.
Free Cash Flow
Fsn E-commerce Ventures Ltd. generates weak or negative free cash flow of $522.67M, restricting financial flexibility.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
NYKAA.BO converts 0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
375.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
63.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How NYKAA.BO Stacks Against Its Sector Peers
| Metric | NYKAA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 375.28 | 25.81 | Worse (Expensive) |
| ROE | 17.77% | 973.00% | Weak |
| Net Margin | 2.41% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.32 | Weak Liquidity |
| ROA | 0.00% | 299.00% | Weak |
NYKAA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fsn E-commerce Ventures Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
211.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
2.70%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
6180.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth