Stock Performance Overview
The stock's recent performance starkly contrasts with the broader market indices. Over the past day, Nivaka Fashions Ltd declined by 4.86%, while the Sensex dipped only 0.18%. The one-week performance shows a 7.37% drop against a negligible 0.10% fall in the Sensex. More notably, the stock has plummeted 41.53% over the last month, whereas the Sensex gained 0.41% during the same period.
Extending the timeline, the three-month decline stands at 55.22%, significantly worse than the Sensex's 1.88% fall. The one-year performance reveals a 46.67% loss for Nivaka Fashions Ltd, in stark contrast to the Sensex's 10.07% gain. Year-to-date, the stock has shed 44.13%, while the Sensex has fallen 1.92%. Over three and five years, the stock has lost 50.42% and 79.29% respectively, compared to Sensex gains of 37.02% and 64.25%. The ten-year return for the stock remains flat at 0.00%, while the Sensex has surged 252.55%.
Currently, the stock trades slightly above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum.
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Financial Health and Profitability Metrics
Nivaka Fashions Ltd's financial indicators reflect ongoing difficulties. The company has reported operating losses, contributing to a weak long-term fundamental strength assessment. Its ability to service debt is notably strained, with an average EBIT to interest ratio of -0.34, signalling that earnings before interest and taxes are insufficient to cover interest expenses.
Profitability remains subdued, with an average Return on Equity (ROE) of just 1.81%, indicating limited returns generated on shareholders' funds. The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, further underscoring the financial stress.
Recent results for the quarter ended December 2025 were flat, offering no relief to the downward trend in performance.
Valuation and Risk Assessment
The stock is currently trading at valuations considered risky relative to its historical averages. Over the past year, profits have declined by 52%, while the stock price has fallen by 46.67%, highlighting a correlation between deteriorating earnings and market valuation. This underperformance extends across multiple time frames, with the stock lagging behind the BSE500 index over the last three months, one year, and three years.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics.
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Mojo Score and Market Capitalisation
The company’s Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 29 Dec 2025, an upgrade from the previous Sell rating. This grading reflects the cumulative assessment of the company’s financial health, valuation, and market performance. The market capitalisation grade is 4, indicating a relatively small market cap within its sector.
Despite a recent outperformance relative to its sector by 2.5% on the day of the latest trading session, the overall trend remains negative.
Sector and Industry Context
Nivaka Fashions Ltd operates within the Garments & Apparels industry, a sector that has seen varied performance across companies. While some peers have managed to sustain growth and profitability, Nivaka Fashions Ltd’s prolonged decline and financial strain set it apart as an underperformer in the segment.
The stock’s persistent underperformance relative to benchmark indices and sector averages highlights the severity of its current position.
Summary of Key Metrics
• Stock price near 52-week low at Rs 1.88, just 4.76% above the absolute low of Rs 1.80.
• One-year return of -46.67% versus Sensex gain of 10.07%.
• Five-year return of -79.29% against Sensex’s 64.25%.
• Average EBIT to interest ratio of -0.34.
• Average ROE of 1.81%.
• Negative EBITDA and operating losses.
• Mojo Grade: Strong Sell (upgraded from Sell on 29 Dec 2025).
The data collectively illustrates a company facing significant financial headwinds and market valuation challenges, culminating in the stock reaching an unprecedented low.
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