ScoreWhy is Nivaka Fashions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.45
- The company has been able to generate a Return on Equity (avg) of 1.81% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.80%, its profits have fallen by -79%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.80% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nivaka Fashions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nivaka Fashions
-8.29%
-0.15
50.35%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.35%
EBIT Growth (5y)
-15.14%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.37
Tax Ratio
4.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
17.50%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.94
EV to EBIT
-39.75
EV to EBITDA
39.75
EV to Capital Employed
3.63
EV to Sales
29.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.76%
ROE (Latest)
-8.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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