Nivaka Fashions Ltd Stock Price Today (NSE: NIVAKA)

Nivaka Fashions Ltd

0.86+0.04 (+4.88%)
Market Closed

Fundamental Score

...

Nivaka Fashions Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Nivaka Fashions Ltd share price today is 0.86, up +4.88% on NSE/BSE as of 17 June 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 5.37 and the 52-week low is 0.91. 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

No data
High
1.41
Low
0.86
Volume
1.8L
Change
-22.90%

Nivaka Fashions Ltd share price chart: -22.90% return over the past month. 52-week high ₹5.37, 52-week low ₹0.91.

Nivaka Fashions Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.970.970.910.918.17L (Cr)
1.001.010.950.955.13L (Cr)
1.041.040.961.002.40L (Cr)
0.981.010.951.0184.52K (Cr)
1.001.000.940.982.36L (Cr)
1.061.070.970.983.74L (Cr)
1.041.121.021.022.58L (Cr)
1.121.121.071.0747.06K (Cr)
1.141.141.101.1220.57K (Cr)
1.071.101.071.1023.59K (Cr)

Nivaka Fashions Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.001.010.910.91-9.00%
1.161.300.941.00-13.79%
1.491.491.151.15-22.82%
1.691.811.481.49-11.83%
2.512.521.641.69-32.67%
3.043.252.392.40-21.05%
3.733.953.083.15-15.55%
4.464.683.433.73-16.37%
3.405.162.664.69+37.94%
4.125.203.233.57-13.35%
3.814.373.423.94+3.41%
3.525.373.403.95+12.22%

Returns & Performance

Poor

Return on Equity (ROE)

-5.08%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.47%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-0.07%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Nivaka Fashions Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

37.36x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

24.49%

% shares held by company founders/management

Poor

FII Holding

4.77%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-103.45%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-78.95%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-41.55%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

6.92%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

6.92%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.20x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-3.08x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-6.93 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Trading - Textile Products Peers

Peer Comparison - Trading - Textile Products

Compare Nivaka Fashions Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
2.2/100
1
₹38.71
-5.08%
Poor
-2.47%
Poor
0.2
Excellent
6.92%
Good
-41.55%
Poor
0.00%
PDS Ltd...
PDSL538730
43.7/100
299
₹5029.76
46.5
Average
11.07%
Average
15.92%
Good
0.7
Good
24.11%
Excellent
13.60%
Good
0.94%
56.5/100
53
₹872.83
152.1
Average
6.13%
Poor
9.24%
Poor
0.2
Excellent
38.95%
Excellent
5.17%
Good
0.00%
46/100
34
₹240.32
4.10%
Poor
4.40%
Poor
0.0
Excellent
29.71%
Excellent
33.08%
Excellent
0.00%
55/100
24
₹160.85
16.8
Average
4.95%
Poor
7.72%
Poor
0.5
Good
31.26%
Excellent
60.85%
Excellent
0.00%
24.2/100
32
₹111.49
28.2
Average
2.86%
Poor
4.55%
Poor
0.0
Excellent
-28.53%
Poor
-4.66%
Poor
0.00%
35.2/100
36
₹26.27
101.0
Average
0.60%
Poor
0.73%
Poor
0.0
Excellent
27.54%
Excellent
47.40%
Excellent
0.00%
18/100
7
₹19.92
4.4
Average
0.00%
35.2/100
37
₹16.77
15.0
Average
3.55%
Poor
4.37%
Poor
0.2
Excellent
13.14%
Good
24.14%
Excellent
0.00%
2/100
13
₹12.83
-6.77%
Poor
-0.47%
Poor
1.1
Average
0.00%
8/100
10
₹6.46
-400.00%
Poor
0.00%

Nivaka Fashions Ltd Quarterly Performance

Latest quarterly metrics for NIVAKA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-78.95%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-103.45%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-41.55%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

6.92%

Compounded annual net profit growth over 5 years

Nivaka Fashions Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NIVAKA — calculated from daily price history

27RSI 14
Oversold — RSI 27

Selling pressure is heavy — potential reversal zone.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
3
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
146K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Nivaka Fashions Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Nivaka Fashions Ltd (NIVAKA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Nivaka Fashions Ltd

About NIVAKA (Nivaka Fashions Ltd)

Nivaka Fashions Ltd is a player in the Indian textile and apparel market, focusing primarily on ethnic wear for men, women, and children. They manufacture, trade, and sell a variet...y of products, including sarees, lehengas, kurtas, sherwanis, and other traditional garments. Nivaka also offers a range of jewelry and home décor items, aiming to be a one-stop shop for customers seeking ethnic fashion and related products. The company operates through multiple segments, covering both manufacturing and trading activities within the textile industry. Their product portfolio extends beyond traditional wear to include western wear options as well, catering to a diverse customer base. Nivaka sells its products through its own online platforms, giving them direct control over their distribution and brand experience. While the Indian apparel market is highly competitive, Nivaka Fashions aims to carve out a niche for itself by offering a wide range of ethnic wear and related products through its online channels. By focusing on both traditional and contemporary designs, the company seeks to appeal to a broad spectrum of consumers across India.

Company Details

Symbol:NIVAKA
Industry:Trading - Textile Products
Sector:Trading - Textile Products

Key Leadership

Mr. Bhavin Shantilal Jain
Chairman & MD
Mr. Mitesh Ajit Thakkar
CFO & Executive Director
Ms. Sanjana Rajesh Gupta
Company Secretary & Compliance Officer

NIVAKA Share Price: Frequently Asked Questions

What is the current share price of Nivaka Fashions Ltd?

Nivaka Fashions Ltd (NIVAKA) trades at ₹0.86 on NSE and BSE. Market cap ₹38.71 (Cr). Educational data only.

What is the P/E ratio of Nivaka Fashions Ltd?

Nivaka Fashions Ltd has a P/E of N/Ax vs industry average 37.36x.

What is the Bull Run score for Nivaka Fashions Ltd?

Nivaka Fashions Ltd has a Bull Run score of 2.2/100 based on 25+ financial parameters.

Does Nivaka Fashions Ltd pay dividends?

Nivaka Fashions Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Nivaka Fashions Ltd?

Nivaka Fashions Ltd has ROE of -5.08%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Nivaka Fashions Ltd?

Nivaka Fashions Ltd has debt-to-equity of 0.20.

Is Nivaka Fashions Ltd a good investment?

Bull Run gives Nivaka Fashions Ltd a score of 2.2/100. This is not investment advice — consult a SEBI-registered advisor.