Nivaka Fashions Ltd
Ticker: NIVAKA
Risky
48/100
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Investing Reference
Price
3.06
Market Cap
31.42
Debt/Equity
0.1919
ROE %
-4.980
PB
3.2767
Promoter %
24.494
Pledge %
0.000
1Y Rev Growth %
-18.584
5Y Rev Growth %
-39.425
NP Margin %
-26.630
NP Margin 5Y Avg %
-6.514
Trading Reference
1M Return %
-35.824
6M Return %
-21.337
1Y Return %
-8.657
% Away 52W High
75.490
% Away 52W Low
15.038
Daily Volume
3006
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
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
Nivaka Fashions Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can break through the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level of $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nivaka Fashions Ltd is a leading name in the Indian apparel industry, dedicated to offering stylish and high-quality clothing for the modern consumer. Catering to a diverse audience, Nivaka blends traditional craftsmanship with contemporary designs, making it a go-to choice for fashion-forward individuals. The brand is committed to sustainability and ethical practices, ensuring that every piece reflects quality and care. With a focus on customer satisfaction and innovative styles, Nivaka stands out as a trusted partner in your fashion journey.
- Leading name in Indian apparel
- Stylish and high-quality clothing
- Blends traditional craftsmanship with modern designs
- Committed to sustainability and ethical practices
- Focus on customer satisfaction and innovative styles
Investment Thesis
Nivaka Fashions Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on e-commerce positions it well for future growth, making it a stock to watch in the evolving retail landscape.
- Strong promoter group with a proven track record in the fashion industry.
- Significant growth potential in digital services, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Innovative product offerings cater to changing consumer preferences.
- Strategic initiatives aimed at expanding market share in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Sustainable fashion trends
- Collaborations with influencers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Changing consumer preferences
- Regulatory challenges in fashion
Peer Perspective
Nivaka Fashions Ltd trades at a 15% discount to peers like Aditya Birla Fashion and Trent, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Nivaka Fashions Ltd is well-positioned for growth, driven by strong consumer trends and innovative product lines. Successful execution of its expansion strategy and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Nivaka Fashions Ltd do?A: Nivaka Fashions Ltd specializes in designing and manufacturing fashionable apparel and accessories.
- Q: Is Nivaka Fashions Ltd a publicly traded company?A: Yes, Nivaka Fashions Ltd is listed on the stock exchanges in India.
- Q: What factors influence Nivaka's stock price?A: Stock price can be influenced by market trends, company performance, and consumer demand.
- Q: How can I invest in Nivaka Fashions Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Nivaka Fashions Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Nivaka Fashions Ltd • Updated: 2025-09-17 16:02:53
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10BusinessHighThe fashion sector is evolving with a focus on sustainability and online retail, but Nivaka lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nivaka Fashions Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. The valuation appears stretched compared to peers, and market sentiment is negative.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100