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IndiaPulse

FSN E-Commerce Ventures Limited (NYKAA)

Mid Cap

Consumer stocks · Mid cap · NSE

FSN E-Commerce Ventures Limited (Nykaa) is an Indian multi-channel retailer of beauty, personal care (BPC), and fashion products. It operates online platforms (Nykaa Beauty, Nykaa Fashion, Superstore B2B) and a growing network of physical stores, including owned brands like Dot & Key and Kay Beauty.

₹332.5
-1.70 · -0.51%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
81

low confidence · 0/0 claims checked

Technical
Bullish
62

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +29% YoY · PAT +233% YoY · margin expansion · +5% QoQ · operating leverage

Filed 04 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,782 Cr+29.1%+5.1%
EBITDA₹236 Cr+67.4%+5.8%
Operating margin8.0%+100 bps+0 bps
PAT₹80 Cr+233.3%+1.3%
PAT margin2.9%+177 bps-10 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-22T07:39:35.837Z
Management commentary snapshot

Q4 FY26 saw strong growth with GMV and Net Revenue up 28% YoY. EBITDA surged 67% YoY to INR 223 crores (8.4% margin), and PAT grew 313% YoY to INR 79 crores (3% margin), marking highest-ever margins. FY26 revenue crossed INR 10,000 crores.

Nykaa demonstrates continued strong growth momentum across its diversified businesses, with significant profitability improvements in Q4 FY26 and for the full year. Strategic focus on premiumization, owned brands, and B2B distribution, coupled with marketing efficiencies and AI adoption, supports the long-term growth thesis despite macro concerns.

Current business mix

House of Nykaa Beauty GMV by Channel (FY26)

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Nykaa Online45.0%
Nykaa Stores10.0%
Other 3P Channels30.0%
Nykaa Superstores16.0%
Growth engines

Premiumization of Beauty

Nykaa builds a unique positioning for ultra-luxury beauty, partnering with Chanel, La Prairie, and SK-II for India launch.

House of Nykaa Brands

Dot & Key grew 13x over 3 years to INR 1,790 crores GMV, becoming #1 sunscreen across Nykaa, Amazon, Flipkart, Blinkit.

Superstore B2B Expansion

Created a ~INR 1,200 crores GMV business in 4 years, reaching ~0.5 million retailers across 1,300 cities with 220+ brands.

Fashion Business Turnaround

FY26 GMV grew 30% to almost INR 5,000 crores, with Q4 FY26 EBITDA turning positive at 0.3%.

Capacity and execution

Beauty Retail Store Network

We are at 313 stores across 99 cities, having more than doubled our retail footprint over the past 3 years.

New Store Additions

168 new stores added over the last 3 years, and 20 new cities with 6 differentiated experiential retail formats added in the last year.

Kiehl's Boutique Operations

Nykaa has taken over the Kiehl's India business, operating their boutique stores and kiehls.com, and is the exclusive online retailer.

Kay Beauty Kiosks

Launching 'Kay Kafés' (kiosks) in India's top premium malls to fortify distribution for the premium makeup brand.

Tailwinds

AI-led Growth & Efficiency

Seeing benefits of AI-led growth on top line and costs, improving marketing funnel efficiency and app experience personalization.

K-Beauty Trend

Korean brands show phenomenal growth at 58% year-over-year on the platform; Nykaa has the largest assortment.

Dermacosmetics Trend

Dermacosmetics brands show over 40% GMV growth year-over-year, supported by Nykaa's large assortment and online recommendation engine.

Creator Economy Leverage

Nykaa Fashion is leaning heavily into the creator ecosystem, integrating content and commerce to drive engagement and sales.

Headwinds

Global Macroeconomic Concerns

High currency and oil prices, and their impact on inflation and consumption, make us cautious for the next year.

Risk radar

Inflationary Pressure on Pricing

Freight costs and currency issues may pressure brands to take price increases, and consumer reaction to this is yet to be seen.

Competitive Intensity in Fashion

Competitive intensity is always present, though Nykaa Fashion focuses on the premium online market, differentiating itself.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is primary for overall financial performance (GMV, revenue, profitability) to account for seasonality. QoQ is relevant for sequential momentum, particularly for the Fashion segment's EBITDA turning positive in Q4.

Sector KPIs management disclosed

GMV Growth (Q4 FY26)

GMV grew at 28% year-on-year.

Net Revenue Growth (Q4 FY26)

Net revenue grew at a similar pace of 28% year-on-year, reaching INR 2,648 crores.

Gross Profit Margin (Q4 FY26)

Gross profit came out at INR 1,203 crores, which is 45.4%, about a 32% increase year-on-year, one of the highest gross margins ever.

EBITDA Margin (Q4 FY26)

EBITDA was at INR 223 crores, 8.4% to net revenue and 67% growth year-on-year, one of the highest EBITDA margins ever.

Management forward view

Continued Growth Momentum

April and May have been good overall for the business in terms of growth momentum.

Resilience of Beauty Category

Beauty consumption is not as impacted during tougher times as it represents 'small luxuries' and low-ticket purchases.

Fair Platform for Brands

Committed to creating a very fair and balanced playing field for all brand partners, with owned brands growing on their own merit.

House of Brands Strategy

Building an independent unit of standout brands across categories, aiming for each brand to reach its correct potential and distribution strategy.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Beauty GMV Growth27% YoY (FY26)Sustained growth momentum, especially in premium and dermacosmetics segments, and continued marketing efficiency.
Fashion EBITDA Margin+0.3% (Q4 FY26)Continued positive trajectory and sustained profitability, driven by new customer acquisition and brand additions.
House of Nykaa Brands GMV Growth~50% YoY (FY26)Continued outperformance of key brands like Dot & Key and Kay Beauty, and successful incubation of newer brands.
Impact of Inflation on PricingBrands trying to avoid price increasesAny actual price increases by brands and subsequent consumer reaction, particularly in the beauty segment.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

62Bullish

full bull SMA stack · MACD − · near 52W high

Stock trend: 73
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

NYKAAdaily · 1Y · AUTO+27.5%
Latest close ₹332.50 on 2026-09-04
Bar
+0.1%
RSI
51
MACD hist
-0.55
52W pos
86%
2026-09-04O ₹332.15H ₹336.15L ₹332.00C ₹332.50Vol 21.6L sh
₹226.18₹258.49₹290.80₹323.11₹355.4352H52L332.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 51. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 51 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 5% off 52W high · 46% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

86
RS percentile
Stage 2 Uptrend
1M return
+0.2%
3M return
+24.5%
6M return
+35.7%
1Y return
+36.4%
RS 1D
-1
RS 20D
-4
Sector rank
#12
Industry rank
-
Stage evidence
  • Price is 16.5% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +4.2%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 157.69-0.51%
97114132150168Aug 25Dec 25Apr 26Sept 26158
RS vs Nifty 500158

Valuation & score drivers

U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth16/25
Quality15/20
Balance Sheet6/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 15/20 to the score.
  • Growth contributes 16/25 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -969.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
358.0
PB
66.1
EV/EBITDA
81.6
ROE
15.3%
ROCE
17.2%
FCF Yield
0.5%
Debt/Equity
0.9
MoS
-969.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-969.0%
Previous: -969.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
45
45
47
47
47
48
48
48
47
47
47
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹10.03
-3216.3% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹31.11
-969.0% MoS
PEG
7.99

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
81Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 95th percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
101 docs text-extracted · 34 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
93rd percentile

overall median 67 · Consumer: 95th pctile, median 66 · Mid: 76th pctile, median 76

Evidence depth
Financial-only

101 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.5%.
  • 4 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
358.00
P/B
66.14
EV/EBITDA
81.62
Market Cap
95232.00Cr

Profitability

ROE
15.30%
ROCE
17.20%
ROA
5.62%
Dividend Y

Growth (CAGR)

Revenue 5Y
33.00%
EPS 5Y
28.00%
Revenue 3Y
25.00%
EPS 3Y
70.00%

Balance Sheet

Debt/Equity
0.86
Interest Coverage
7.44×
Altman Z
9.38
Book Value
5.02

Cash Flow

FCF Yield
0.51%
FCF Positive Y
4/5
OCF
644.00 Cr
EPS TTM
0.89

Shareholding

Promoter Hold
52.07%
Promoter Pledge
0.00%
Momentum 52W
86%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.