Nivaka Fashions Ltd Stock Price Today (NSE: NIVAKA)
Fundamental Score
Nivaka Fashions Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nivaka Fashions Ltd share price today is ₹1.87, up +0.00% on NSE/BSE as of 17 February 2026. Nivaka Fashions Ltd (NIVAKA) is a Small-cap company in the Trading - Textile Products sector with a market capitalisation of ₹38.71 (Cr). The 52-week high for NIVAKA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -5.08% and a debt-to-equity ratio of 0.20.
Nivaka Fashions Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nivaka Fashions Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nivaka Fashions Share Price: A Conservative Value Investor's Perspective
The textile products trading industry is known for its intense competition and fluctuating raw material costs, making consistent profitability a challenge. This analysis examines the current position of Nivaka Fashions share price (₹2.14) through the lens of a conservative value investor prioritizing capital safety. The absence of a Price-to-Earnings (PE) ratio for Nivaka Fashions Ltd immediately raises concerns, suggesting a lack of current profitability.
A critical metric for value investors is Return on Capital Employed (ROCE). Nivaka Fashions' ROCE of -2.47% is significantly concerning. This negative ROCE indicates that the company is not generating returns from its invested capital; in fact, it's losing money on its investments. This severely impacts the company's economic moat, as it suggests a lack of competitive advantage and difficulty in generating sustainable profits. A strong moat protects a company from competition and allows it to maintain profitability over time. A negative ROCE, conversely, suggests vulnerability.
Management quality is paramount for long-term success. While a detailed comparison requires deeper investigation, it is worth considering how Nivaka Fashions Ltd stacks up against its peers. For example,
Globale Tessile Pvt Ltd may demonstrate superior capital allocation skills and a more effective operational strategy, leading to healthier financial performance. Such differences, if sustained, can significantly impact shareholder value.Considering the current data, specifically the lack of PE ratio and the negative ROCE, a conservative value investor would approach Nivaka Fashions with extreme caution. Further investigation into the company's debt levels, cash flow, and turnaround strategy is warranted. This analysis is a snapshot based on limited publicly available information and forms part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, to ensure thoroughness and objectivity. The observations presented should not be construed as investment advice; further due diligence is strongly recommended.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nivaka Fashions Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NIVAKA across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (-5.08%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-0.07%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-103.45%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-78.95%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-41.55% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-3.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-6.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.49%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 4.77%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Nivaka Fashions Ltd Financial Statements
Comprehensive financial data for Nivaka Fashions Ltd including income statement, balance sheet and cash flow
About NIVAKA (Nivaka Fashions Ltd)
Nivaka Fashions Ltd (NIVAKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading - Textile Products sector with a current market capitalisation of ₹38.71 (Cr). Nivaka Fashions Ltd has delivered a Return on Equity (ROE) of -5.08% and a ROCE of -2.47%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking NIVAKA share price can monitor key metrics including P/E ratio, promoter holding of 24.49%, and quarterly earnings growth.
Company Details
Key Leadership
NIVAKA Share Price: Frequently Asked Questions
What is the current share price of Nivaka Fashions Ltd (NIVAKA)?
As of 17 Feb 2026, 10:17 am IST, Nivaka Fashions Ltd share price is ₹1.87. The NIVAKA stock has a market capitalisation of ₹38.71 (Cr) on NSE/BSE.
Is NIVAKA share price Overvalued or Undervalued?
NIVAKA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 37.36x. Based on this relative valuation, the Nivaka Fashions Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of NIVAKA share price?
The 52-week high of NIVAKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nivaka Fashions Ltd share price?
Key factors influencing NIVAKA share price include quarterly earnings growth (Sales Growth: -78.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nivaka Fashions Ltd a good stock for long-term investment?
Nivaka Fashions Ltd shows a 5-year Profit Growth of 6.92% and an ROE of -5.08%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing in NIVAKA shares.
How does Nivaka Fashions Ltd compare with its industry peers?
Nivaka Fashions Ltd competes with major peers in the Trading - Textile Products. Investors should compare NIVAKA share price P/E of 0.00x and ROE of -5.08% against the industry averages to determine competitive standing.
What is the P/E ratio of NIVAKA and what does it mean?
NIVAKA share price has a P/E ratio of N/Ax compared to the industry average of 37.36x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is NIVAKA performing according to Bull Run's analysis?
NIVAKA has a Bull Run fundamental score of 2.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NIVAKA belong to?
NIVAKA operates in the Trading - Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nivaka Fashions Ltd share price.
What is Return on Equity (ROE) and why is it important for NIVAKA?
NIVAKA has an ROE of -5.08%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Nivaka Fashions Ltd generates profits from shareholders capital.
How is NIVAKA debt-to-equity ratio and what does it indicate?
NIVAKA has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk.
What is NIVAKA dividend yield and is it a good dividend stock?
NIVAKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Nivaka Fashions Ltd shares.
How has NIVAKA share price grown over the past 5 years?
NIVAKA has achieved 5-year growth rates of: Sales Growth -41.55%, Profit Growth 6.92%, and EPS Growth 6.92%.
What is the promoter holding in NIVAKA and why does it matter?
Promoters hold 24.49% of NIVAKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nivaka Fashions Ltd.
What is NIVAKA market capitalisation category?
NIVAKA has a market capitalisation of ₹39 crores, placing it in the Small-cap category.
How volatile is NIVAKA stock?
NIVAKA has a beta of N/A. A beta > 1 suggests the Nivaka Fashions Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NIVAKA operating profit margin trend?
NIVAKA has a 5-year average Operating Profit Margin (OPM) of -0.07%, indicating the company's operational efficiency.
How is NIVAKA quarterly performance?
Recent quarterly performance shows Nivaka Fashions Ltd YoY Sales Growth of -78.95% and YoY Profit Growth of -103.45%.
What is the institutional holding pattern in NIVAKA?
NIVAKA has FII holding of 4.77% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Nivaka Fashions Ltd stock.