NYKAA

NYKAA futures closed at ₹324.90, 0.0% to spot, with 99% of open interest in the 27 Oct contract, and the 325 straddle prices a move of about ±6.1% by expiry.

0.85% of futures OI sits beyond the 27 Oct contract · 28 of 42 listed contracts traded · 5,500 option contracts changed hands

The 325 straddle closed at ₹19.90 (call 9.85 + put 10.05), pricing a move of about ±6.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, NYKAA moved more than that 120 times.

Call OI, lots

1,70053 L shares

Put OI, lots

1,60050 L shares

Puts per call, by OI

0.96by volume 1.14

Max pain

325+0.01% from the close

Contracts traded

28 of 42listed for this expiry

After the last 3 bulletins, NYKAA closed higher five sessions later in 2 of 3.

Revenue ₹2,782 cr, +29% on a year earlier; profit ₹80 cr, +230% in the Jun 2026 quarter, consolidated.

NYKAA trades at 370 times trailing earnings against 570 for its industry, 62 times book value, revenue +27% over twelve months, market cap ₹93,000 cr.

Market cap

₹93,000 cron 1 Oct · free float ₹45,000 cr

Price to earnings

370consolidated · four quarters to Jun 2026 · industry 570

Trailing EPS

₹0.89diluted · consolidated · four quarters to Jun 2026

Price to book

62consolidated · balance sheet to Mar 2026

Book value a share

₹5.24consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.50borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

18%trailing profit over average equity · consolidated

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹1a share

Shares outstanding

286 cron 1 Oct

Revenue, trailing 12 months

₹10,649 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +27%against the twelve months before

Revenue 3-year CAGR

▲ +25%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹259 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +210%against the twelve months before

Profit 3-year CAGR

▲ +130%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 52.1%, foreign portfolio investors 13.7%, mutual funds 18.9% and insurance companies 4.6%, as filed for the quarter to 30 Jun.

• Promoters 52.1%
• Foreign portfolio investors 13.7%
• Mutual funds 18.9%
• Insurance companies 4.6%
• Banks and financial institutions 0.5%
• Individual investors 8.7%
• Others 1.5%

No corporate action on record for NYKAA yet.

NYKAA is −3.7% over 20 sessions against Nifty's −6.2%, 7.0% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

₹9.42.9% of the close

Average day's range, 20

₹8.42.6% of the close

Volume against 20 sessions

2.14×79 L vs 39 L average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 7 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 19 of 60

Realised volatility, 250

28%≈ ±1.8% a session · moved more than that on 81 of 250

Beta to Nifty, 60

0.82moved with Nifty on 31 of 60 sessions

Beta to Nifty, 250

0.98moved with Nifty on 160 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Last 250 sessions

129 up · 121 downof 250

Best session, 250

▲ +7.2%6 Feb

Worst session, 250

▼ −3.6%8 Jan

Company

FSN E-Commerce Ventures Limited

Exchange

NSE · BSE 543384, group A

Listed on NSE

10 Nov 2021

Classification

Consumer Discretionary › Consumer Services › Retailing › E-Retail/ E-Commerce

Index

BSE 200

Face value

₹1 a share

ISIN

INE388Y01029

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:04 am IST

Bulletins

3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.