Dashboard/NAZARA

NAZARA

CAUTION

Nazara Technologies

Media · NSE

52W Low

216

+7.3% from low

52W High

363

-36.3% from high

News sentiment (8 articles)
1 bull5 neutral2 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹232

Fair Value

Fair Value Analysis

Insufficient data to compute fair value | CAUTION: ROCE declining (latest 3.7%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 1.0% (ROE 0.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹7Cr (FY2019) to ₹-27Cr (FY2020) during COVID but has fully recovered.

Low confidence

Price vs Market

NAZARA
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.5 / 10

Profitability

6/10

ROE of 0.9% is below the Media sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Media sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 479.0x is 2.9x the Media sector median of 166x — expensive

Cash Flow

1/10

Negative FCF of ₹-82 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 38.7% is well above the Media sector average of 18.1% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-14.0%

Free cash flow / market cap

Revenue Growth (YoY)

-24.1%

Year-on-year revenue change

Profit Growth (YoY)

-35.4%

Year-on-year PAT change

Operating Cash Flow

₹66 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

479x

P/B Ratio

2.3x

ROE

0.9%

ROCE

2.5%

Debt / Equity

0.06x

Beta

-0.02

Div Yield

FCF (Cr)

₹-82 Cr

Revenue (Cr)

₹1,624 Cr

EPS Growth 5Y

38.7%

Mkt Cap (Cr)

₹8,703 Cr

52W High

₹363.3

52W Low

₹215.7

Book Value/Share

₹103.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.0K Cr₹-44 Cr-2.0%₹30 Cr₹1.51
2025-03-31₹1.6K Cr₹115 Cr7.0%₹51 Cr₹2.16
2024-03-31₹1.1K Cr₹99 Cr9.0%₹75 Cr₹1.85
2023-03-31₹1.1K Cr₹102 Cr9.0%₹61 Cr₹1.49
2022-03-31₹622 Cr₹86 Cr14.0%₹51 Cr₹1.09
2021-03-31₹454 Cr₹39 Cr9.0%₹14 Cr₹0.38
2020-03-31₹248 Cr₹-7 Cr-3.0%₹-27 Cr₹-0.10
2019-03-31₹170 Cr₹15 Cr9.0%₹7 Cr₹0.80
2018-03-31₹172 Cr₹49 Cr28.0%₹1 Cr₹0.12
2017-03-31₹190 Cr₹61 Cr32.0%₹61 Cr₹38.14
2016-03-31₹211 Cr₹76 Cr36.0%₹65 Cr₹40.32

Compounded Growth Rates

Sales Growth

3Y+21.4%
5Y+33.9%
10Y+24.9%

Profit Growth

3Y-21.1%
5Y+16.5%
10Y-7.4%

EPS Growth

3Y+0.4%
5Y+31.8%
10Y-28.0%

Peer Comparison

Media
StockPriceFair ValueMoS%P/EROESignal

Premier Polyfilm Limited

₹58.8₹390.4+85.0%22.519.3%UNDERVALUED

Touchwood Entertainment Limited

₹70₹195.6+64.2%15.415.0%FAIRLY_VALUED

Tips Music Limited

₹521.3₹1,012.8+48.5%35.973.3%UNDERVALUED

Jagran Prakashan

₹63.6₹119.1+46.6%8.213.3%FAIRLY_VALUED

Bodhi Tree Multimedia Limited

₹6.2₹8.3+25.2%124.29.7%FAIRLY_VALUED

DB Corp (Dainik Bhaskar)

₹199₹250.3+20.5%1119.4%UNDERVALUED

Saregama India

₹318.9₹352.6+9.6%32.113.3%FAIRLY_VALUED

Hindustan Media Ventures Limited

₹63.8₹56.4-13.1%6.82.7%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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