NYKAA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.1

Let’s break down NYKAA’s setup to see how it fares as a swing candidate 👇

📊 Key Fundamentals & Valuation Insights

P/E: 911 vs Industry PE: 38.5 → Massively overvalued, signaling caution

PEG Ratio: 53.0 → Indicates price far outpaces growth expectations

EPS: ₹0.23 → Weak earnings

Book Value: ₹4.55 → Trading at nearly 46x book

ROCE / ROE: 9.56% / 5.16% → Low capital efficiency

Debt-to-Equity: 1.01 → Relatively high debt load

Dividend Yield: 0% → No passive income benefit

Qtr Profit Drop: From ₹26.1 Cr. to ₹19.0 Cr. → Earnings contraction

📈 Technical & Sentiment Snapshot

Current Price: ₹210

DMA 50 / DMA 200: ₹205 / ₹189 → Price sits above both, implying short-term momentum

RSI: 50.2 → Neutral, no strong trend yet

MACD: 2.61 → Positive crossover, early signs of momentum

Volume: Slightly above average → Engagement is steady

FII Holding Change: +2.80% → Foreign investors showing interest

52W Index: 74.0% → Stock is near yearly highs, leaving limited upside without a breakout

🎯 Swing Trade Setup

NYKAA has a mildly bullish technical setup but carries high valuation risk, low earnings strength, and a sizable debt profile.

Suitable only for short-term speculative momentum play—not ideal for classic swing unless supported by a breakout trigger.

✅ Optimal Entry Zone

Buy Range: ₹202–₹208 Near 50-DMA offers better risk-reward in case of a pullback.

🚪 Exit Strategy (if holding)

Profit Booking Range: ₹223–₹228 Target just below 52-week resistance unless volume spikes.

Stop-Loss: ₹192 Below 200-DMA to minimize loss exposure.

Want me to scout cleaner breakout candidates across the consumer or e-commerce space with better PEG and ROE metrics? I’m on it whenever you’re ready.

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