NYKAA.NS

FSN E-Commerce Ventures Limited
NSEINREQUITY Consumer Cyclical DELAYED
Last price
334.00
▲ 3.65 (1.10%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
331.50
Prev close
330.35
Day high
335.15
Day low
328.00
Volume
6.46M
Market cap
$956.94B
P/E (TTM)
371.11
52W range
224.94 – 348.00

Day trading desk

Current session · delayed
Gap from prior close
+0.35%
Prior close 330.35
VWAP
332.97
+0.31% from price
Relative volume
0.83×
Normal
Session range
2.13%
328.00 – 335.00
Position in range
86%
Near session high
ATR (14D)
8.22
2.46% of price
Prior day high
332.45
PDH
Prior day low
325.40
PDL
Bid / ask spread
Quote not published
Session volume
6.42M
Avg 7.71M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.91% +2.3%
1M
+2.83% -0.9%
3M
+25.40% +22.3%
6M
+24.88% +13.8%
YTD
+25.97% +13.7%
1Y
+47.25% +27.2%
3Y
+127.06% +52.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NYKAA.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.61B
Total on file

Fundamentals

TTM · reported
Market cap$956.94B
Enterprise value$965.22B
Revenue (TTM)$106.49B
Gross profit$48.30B
EBITDA$6.14B
Net income$2.56B
EPS (TTM)$0.90
Free cash flow
Total cash$4.18B
Total debt$12.44B
Book value / share$5.02
Shares outstanding2.87B
Float1.21B
Short % of float
Dividend yield
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E371.11
Forward P/E113.79
PEG ratio
Price / sales
Price / book66.51
EV / revenue9.06
EV / EBITDA157.26
Gross margin45.35%
Operating margin5.27%
Profit margin2.40%
Return on equity
Return on assets
Debt / equity82.83
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $99.29B$78.85B$63.40B$51.17B +25.9%
Operating revenue $99.29B$78.85B$63.40B$51.17B +25.9%
Cost of revenue $55.99B$45.51B$37.21B$29.62B +23.0%
Gross profit $43.30B$33.33B$26.19B$21.56B +29.9%
Research & development $20.10M$0
Selling, general & admin $21.21B$16.51B$12.50B$10.20B +28.5%
Total operating expense $38.90B$31.21B$24.96B$20.72B +24.6%
Operating income $4.41B$2.12B$1.23B$837.99M +107.9%
Net interest income -$930.10M-$880.00M-$637.90M-$537.58M -5.7%
Pre-tax income $3.30B$1.27B$690.20M$383.95M +159.1%
Tax provision $1.26B$537.50M$253.10M$135.74M +135.0%
Net income $1.99B$660.80M$322.60M$192.62M +201.8%
Net income to common $1.99B$660.80M$322.60M$192.62M +201.8%
Basic EPS 0.700.230.110.07 +204.3%
Diluted EPS 0.700.230.110.07 +204.3%
EBIT $4.44B$2.33B$1.50B$1.10B +90.8%
EBITDA $7.64B$4.99B$3.74B$2.84B +53.1%
Basic shares 2.86B2.86B2.85B2.85B +0.1%
Diluted shares 2.87B2.86B2.86B2.86B +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.300.28 -5.6%
Mar 2026 0.230.27 +19.9%
Dec 2025 0.230.26 +10.9%
Sep 2025 0.140.12 -13.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 2 $30.72B +30.9%
Next quarter 0.57 2 $37.53B +30.6%
Current year 1.67 19 $128.25B +28.0%
Next year 2.94 19 $161.10B +25.6%

Analyst targets & ownership

Account required
Mean target$339.56
High target$414.00
Low target$220.00
Implied upside1.66%
Analyst count25
ConsensusHOLD
Strong buy / Buy6 / 7
Hold6
Sell / Strong sell3 / 3
Held by insiders56.14%
Held by institutions31.39%
Institutions holding188
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
327.83
+1.88% from price
SMA 20
330.80
+0.97% from price
SMA 50
319.22
+4.63% from price
SMA 100
292.23
+14.29% from price
SMA 200
274.06
+21.87% from price
EMA 12
329.32
+1.42% from price
EMA 26
326.62
+2.26% from price
EMA 50
316.94
+5.38% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
2.70
Hist -1.12
ATR (14)
8.22
2.46% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
342.07
20, 2σ
Bollinger lower
319.52
20, 2σ
50 / 200 cross
Golden
319.22 vs 274.06
Trend bias
Above 200
+21.87%

Options chain

Account required
ExpirySpot 334.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-72.1%
Peak to trough
ATR 14
8.22
2.46% of price
Beta (reported)
0.35
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split6:1
Split dateNov 10, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.