Nykaa Q1 FY27 profit jumps 243%; Jefferies raises target while Macquarie stays bearish
Nykaa reported Q1 FY27 revenue growth of 29% to Rs 2,782 crore and EBITDA growth of 67.8% to Rs 236 crore, lifting margin 200 bps to 8.5%. Fashion grew over 50% and reached EBITDA break-even. Jefferies lifted its target to Rs 400, while Macquarie retained an underperform view and Rs 220 target.
What happened
Nykaa reported strong Q1 FY27 growth, with profit nearly tripling, revenue up 29% and EBITDA margin expanding to 8.5%. Jefferies raised its target to Rs 400,
Key facts
- Q1 FY27 net profit rose 243.3% YoY to Rs 80 crore from Rs 23.3 crore
- Revenue rose 29% YoY to Rs 2,782 crore from Rs 2,155 crore
- EBITDA rose 67.8% YoY to Rs 236 crore from Rs 140.7 crore
- EBITDA margin expanded 200 bps to 8.5% from 6.5%
- Jefferies target price raised to Rs 400 from Rs 350
- Macquarie maintained Rs 220 target price versus market price of Rs 342.50
- Fashion segment grew over 50% and reached EBITDA break-even
Why this matters
Fashion’s break-even and 50%-plus growth make adjacent-category partnerships, exclusive brands and selective capability acquisitions more strategically compelling.
What to watch
- Whether fashion remains EBITDA-positive for the next two to three quarters, rather than returning to losses during sale periods.
- Beauty GMV and revenue growth relative to the reported 29% company growth rate.
- EBITDA margin progression beyond 8.5%, especially whether the 200-bps improvement is maintained after growth investments.
- Marketing, fulfillment and employee costs as percentages of revenue.
- Gross-margin performance and mix shift toward private labels, premium beauty, advertising and marketplace income.
- Repeat-purchase trends, active customer growth and order-frequency data.
- Any rise in fashion returns, discounting or inventory-led working-capital pressure.
- Broker estimate revisions after the next quarterly result, which will show whether Jefferies' or Macquarie's assumptions are gaining support.
- Increase selective spending on fashion assortment, private labels and customer retention now that the segment has reached EBITDA break-even.
- Use stronger profitability to deepen quick-commerce, same-day delivery and omnichannel beauty capabilities without relying as heavily on promotional intensity.
- Accelerate monetization of the platform through brand advertising, marketplace services and higher-margin owned brands.
- Management is likely to emphasize the durability of margin gains and provide more segment-level fashion profitability disclosure to counter valuation concerns.
- Rivals may respond with sharper beauty and fashion promotions, raising the risk that sector-wide customer-acquisition costs increase.