Fsn E-Commerce Ventures Ltd
Ticker: NYKAA
Risky
48/100
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Investing Reference
Price
261.62
Market Cap
74856.78
Debt/Equity
0.9836
ROE %
5.037
PB
55.7526
Promoter %
52.143
Pledge %
0.000
1Y Rev Growth %
24.340
5Y Rev Growth %
35.017
NP Margin %
0.828
NP Margin 5Y Avg %
1.059
Trading Reference
1M Return %
7.012
6M Return %
40.762
1Y Return %
38.658
% Away 52W High
2.534
% Away 52W Low
68.896
Daily Volume
3290589
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
FSN E-Commerce Ventures Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it fails to hold the support, there is potential for downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
FSN E-Commerce Ventures Ltd, the parent company of Nykaa, is a leading player in India’s beauty and personal care e-commerce space. Catering to a diverse audience, it offers a wide range of products from top brands, ensuring quality and authenticity. The company is committed to empowering consumers with a seamless shopping experience and valuable content. Its innovative approach and strong brand presence make it a significant player in the rapidly growing e-commerce sector.
- Leading beauty e-commerce platform in India
- Offers a wide range of authentic products
- Empowers consumers with quality and information
- Strong brand presence and customer loyalty
- Innovative shopping experience tailored for Indian consumers
Investment Thesis
FSN E-Commerce Ventures Ltd, known for its Nykaa brand, presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably in the booming e-commerce landscape.
- Promoter group led by Falguni Nayar boasts extensive experience and credibility in the retail sector.
- Strong growth trajectory in digital services, capitalizing on the increasing online shopping trend.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Robust brand recognition and customer loyalty enhance market positioning.
- Strategic expansion plans in both beauty and wellness segments promise future revenue growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Strong brand recognition
- Expansion into new product categories
- Strategic partnerships with local retailers
Risks ⚠️
- Intense competition in e-commerce
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting consumer spending
Peer Perspective
FSN E-Commerce Ventures Ltd trades at a premium to peers like Nykaa and Zomato, reflecting strong growth potential. However, a focus on margin stability will be crucial for a rerating in the competitive e-commerce landscape.
Future Outlook
Fsn E-Commerce Ventures Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be critical to fully capitalize on this potential.
AI FAQs for Retail Users
- Q: What does Fsn E-Commerce Ventures Ltd do?A: Fsn E-Commerce Ventures Ltd operates an online marketplace for beauty and personal care products.
- Q: Is Fsn E-Commerce Ventures Ltd profitable?A: As of now, the company is focused on growth and may not be profitable yet.
- Q: What are the risks of investing in Fsn E-Commerce Ventures Ltd?A: Investing in this stock carries risks like market volatility and competition in the e-commerce sector.
- Q: How can I buy shares of Fsn E-Commerce Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company aims to expand its product offerings and enhance customer experience in the e-commerce space.
📊 Stock Investment Checklist (100 Points)
Fsn E-Commerce Ventures Ltd • Updated: 2025-09-16 20:53:03
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10BusinessHighE-commerce sector is growing rapidly, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is inconsistent.
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5ValuationGoodValuation metrics are high compared to peers.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks and uncertainties, particularly in profitability and valuation metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100