Share Price | Nayax Ltd. (Israel) Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

33.85 k

Shareholding (Dec 2025)

FII

10.09%

Held by 83 FIIs

DII

88.26%

Held by 1 DIIs

Promoter

1.14%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 3.47%

The company has been able to generate a Return on Capital Employed (avg) of 3.47% signifying low profitability per unit of total capital (equity and debt)

With ROE of 12.44%, it has a Very Expensive valuation with a 9.64 Price to Book Value

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

ILS 6,721 Million ()

P/E

77.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.33

Return on Equity

16.61%

Price to Book

9.13

Revenue and Profits:

Net Sales:

388 Million

(Quarterly Results - Dec 2025)

Net Profit:

43 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.49%

6 Months

75.12%

1 Year

97.36%

2 Years

150.4%

3 Years

174.1%

4 Years

83.17%

5 Years

0.0%

Nayax Ltd. (Israel) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

40.34%

EBIT Growth (5y)

39.75%

EBIT to Interest (avg)

-5.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.23

Tax Ratio

18.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.95%

ROCE (avg)

3.47%

ROE (avg)

0.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.64

EV to EBIT

89.14

EV to EBITDA

39.90

EV to Capital Employed

18.51

EV to Sales

4.77

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

20.76%

ROE (Latest)

12.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.51%)

Foreign Institutions

Held by 83 Foreign Institutions (10.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 17.98% vs 29.39% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 601.64% vs 148.41% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "388.50",
          "val2": "329.30",
          "chgp": "17.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64.80",
          "val2": "41.90",
          "chgp": "54.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.70",
          "val2": "4.30",
          "chgp": "195.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "42.80",
          "val2": "6.10",
          "chgp": "601.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.80%",
          "val2": "61.30%",
          "chgp": "4.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 18.82% vs 33.84% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 688.94% vs 64.51% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,381.20",
          "val2": "1,162.40",
          "chgp": "18.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "182.90",
          "val2": "102.80",
          "chgp": "77.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "30.60",
          "chgp": "53.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "0.50",
          "chgp": "-140.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "122.50",
          "val2": "-20.80",
          "chgp": "688.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.70%",
          "val2": "20.40%",
          "chgp": "4.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]