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Nazara Technolo.

  • Market Cap: Mid Cap
  • Industry: IT - Software
  • ISIN: INE418L01021
  • NSEID: NAZARA
  • BSEID: 543280
INR
965.45
-0.95 (-0.1%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 98.17 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Nazara Technolo.
Latent View
Eternal Ltd
Why is Nazara Technologies Ltd ?
1
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated 2.35% returns since then
  • A key technical factor - KST has been Bearish since 01 Apr 2025
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 48.38%, its profits have risen by 51.6% ; the PEG ratio of the company is 5.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nazara Technolo. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nazara Technolo.
48.35%
1.12
43.06%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.55%
EBIT Growth (5y)
0.53%
EBIT to Interest (avg)
13.60
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.28%
ROCE (avg)
8.10%
ROE (avg)
4.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
83
Industry P/E
26
Price to Book Value
4.48
EV to EBIT
-3397.06
EV to EBITDA
85.03
EV to Capital Employed
6.80
EV to Sales
5.63
PEG Ratio
5.72
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
5.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(Q)

Highest at Rs 534.69 cr

PBDIT(Q)

Highest at Rs 37.06 cr.

PAT(Q)

At Rs 30.68 cr has Grown at 26.6% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.59

-5What is not working for the Company
PBT LESS OI(Q)

At Rs 3.38 cr has Fallen at -37.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

NON-OPERATING INCOME(Q)

is 86.65 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Nazara Technolo.
Net Sales - Quarterly
At Rs 534.69 cr has Grown at 85.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 288.91 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 534.69 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 30.68 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 30.68 cr has Grown at 26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.23 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.59
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Nazara Technolo.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.38 cr has Fallen at -37.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.37 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 86.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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