What the six lenses say about NYKAA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NYKAA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.6pp | -3.6pp | +3.7pp | +25.0pp | +33.3pp | +38.6pp |
Nifty 500 Broad-market baseline | +0.5pp | -3.6pp | +2.6pp | +23.4pp | +27.6pp | +33.3pp |
Sector Own-sector index | — | — | -0.4pp | +15.0pp | +16.8pp | +37.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NYKAA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NYKAA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,746 | 1,875 | 2,267 | 2,062 | 2,155 | 2,346 | 2,873 | 2,648 |
| ↳ change QoQ | — | +7.4% | +20.9% | -9.1% | +4.5% | +8.9% | +22.5% | -7.8% |
| EBITDA (₹cr) | 103 | 109 | 146 | 133 | 141 | 159 | 230 | 223 |
| EBITDA margin | 5.9% | 5.8% | 6.5% | 6.5% | 6.5% | 6.8% | 8.0% | 8.4% |
| PAT (₹cr) | 14 | 13 | 26 | 19 | 24 | 33 | 68 | 79 |
| ↳ change QoQ | — | -4.9% | +103.6% | -28.1% | +26.3% | +37.5% | +106.1% | +16.2% |
| Net margin | 0.8% | 0.7% | 1.2% | 0.9% | 1.1% | 1.4% | 2.4% | 3.0% |
| EPS (₹) | 0.03 | 0.04 | 0.09 | 0.07 | 0.08 | 0.12 | 0.22 | 0.27 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NYKAA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 0.73% | 1,10,736 | |
| ICICI Pru Multi-Asset Gr | 0.53% | 86,785 | |
| Nippon India Multi Cap Bns | 1.20% | 55,587 | |
| Nippon India Multi Cap Gr | 1.20% | 55,587 | |
| Nippon India Multi Cap Dir Bns | 1.20% | 55,587 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.10% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.10% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 1.10% | 50,751 | |
| Mirae Asset Large & Midcap Gr | 1.47% | 45,275 | |
| SBI Large & Midcap Reg Gr | 1.42% | 42,325 |
ETFs holding NYKAA (10)