Nivaka Fashions Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Nivaka Fashions VS Garments & Apparels

4.38%

1.06%

5.93%

5.63%

-15.38%

-0.97%

YTD

-54.6%

-9.12%

-61.97%

4.87%

-58.43%

29.41%

-80.44%

56.17%

10Y

213.88%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-52.33%

6 Months

-46.24%

1 Year

-61.97%

2 Years

-65.12%

3 Years

-58.43%

4 Years

-81.9%

5 Years

-80.44%

Nivaka Fashions for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Nivaka Fashions Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-8.05%

Quartile

Dec-Mar

-52.7%

Quartile

Sep-Dec

-11.76%

Quartile

-63.56%

Quartile

2025

-15.32%

Quartile

2024

14.46%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Nivaka Fashions Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-8.05%

Quartile

Dec-Mar

-52.7%

Quartile

Sep-Dec

-11.76%

Quartile

-63.56%

Quartile

2025

-15.32%

Quartile

2024

14.46%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available