NYKAA · FSN E-Commerce Ventures Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹95,614 Cr

P/E (TTM)374.94

P/B66.45

EPS (TTM)₹0.89

EPS growth YoY250.0%

Revenue growth YoY29.1%

ROE—

Operating margin5.3%

Net margin2.4%

Debt / Equity82.8%

Current ratio—

Dividend yield—

Book value / share₹5.02

Revenue (TTM)₹10,649 Cr

Net income (TTM)₹256 Cr

Beta0.36

SectorConsumer Cyclical

IndustryInternet Retail

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close321.95

SMA 20333.96

Price vs SMA20-3.60%

SMA 50332.71

Price vs SMA50-3.23%

SMA 150292.92

Price vs SMA1509.91%

SMA 200283.71

Price vs SMA20013.48%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 41.5

ADX-1418.1

+DI-1416.8

-DI-1419.6

RS percentile84.3

Momentum score20.2

3M return2.5%

6M return34.3%

12M return35.4%

Volatility, range & liquidity

ATR-149.19

ATR %2.85%

Bollinger width 207.66%

Relative volume 200.91x

60-session base depth10.7%

52W high349.55

Below 52W high-7.90%

52W low227.90

Above 52W low41.27%

Avg volume 203,670,636

Avg volume 505,102,006

Avg traded value 201,224,608,256

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score61.5

Pivot349.55

Distance to pivot7.90% below pivot

Contraction count2

Final contraction3.8%

Volume 5/201.02x

Breakout volume0.91x

Volume dry-upNO

Contractions

7.8% 3.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NYKAA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 349.55 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 3.8%
7.90% below structural pivot
5D/20D volume 1.02x
day/20D breakout volume 0.91x
separate quality gate WEAK (2/4 checks)
active base floor 320.30 (2026-08-19)
active-base distance limit 11.4% below pivot
stage detail BASE_STILL_FORMING