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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

25.83 k

Shareholding (Mar 2026)

FII

11.32%

Held by 86 FIIs

DII

87.54%

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.47%

Poor long term growth as Net Sales has grown by an annual rate of 35.55% and Operating profit at 33.32% over the last 5 years
The company is Net-Debt Free

With ROE of 13.51%, it has a Very Expensive valuation with a 9.46 Price to Book Value

Increasing Participation by Institutional Investors

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

ILS 7,761 Million ()

P/E

70.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.32

Return on Equity

13.51%

Price to Book

10.44

Revenue and Profits:

Net Sales:

333 Million

(Quarterly Results - Mar 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

61.93%

6 Months

109.3%

1 Year

135.88%

2 Years

199.26%

3 Years

227.6%

4 Years

118.92%

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)

35.55%

EBIT Growth (5y)

33.32%

EBIT to Interest (avg)

-4.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.15

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.50%

ROCE (avg)

6.48%

ROE (avg)

0.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.46

EV to EBIT

69.25

EV to EBITDA

36.22

EV to Capital Employed

13.46

EV to Sales

4.80

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

19.44%

ROE (Latest)

13.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

No Trend

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.51%)

Foreign Institutions

Held by 86 Foreign Institutions (11.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 13.75% vs 25.00% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -84.56% vs 242.31% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "333.30",
          "val2": "293.00",
          "chgp": "13.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.30",
          "val2": "28.00",
          "chgp": "26.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.80",
          "val2": "8.40",
          "chgp": "135.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.00",
          "val2": "25.90",
          "chgp": "-84.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.70%",
          "val2": "25.00%",
          "chgp": "1.37%",
          "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"
        }
      ]
    }
  }
]