ScoreWhy is Nazara Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 8.57%
- The company has been able to generate a Return on Equity (avg) of 8.57% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.12%
4
Flat results in Mar 26
- PAT(Q) At Rs 46.96 cr has Fallen at -80.5% (vs previous 4Q average)
- INTEREST(Q) At Rs 6.23 cr has Grown at 43.55%
- NET SALES(Q) Lowest at Rs 397.78 cr
5
With ROE of 28.7, it has a Fair valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.46%, its profits have risen by 974.9% ; the PEG ratio of the company is 0
6
55.95% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -12.46%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nazara Technolo. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nazara Technolo. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nazara Technolo.
-12.46%
-0.31
40.08%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.12%
EBIT Growth (5y)
26.66%
EBIT to Interest (avg)
12.57
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
55.95%
Institutional Holding
15.48%
ROCE (avg)
6.24%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
3.11
EV to EBIT
556.66
EV to EBITDA
41.24
EV to Capital Employed
3.48
EV to Sales
5.62
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
28.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 57.49 cr has Grown at 23.53%
PBDIT(Q)
Highest at Rs 74.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.61%
-14What is not working for the Company
PAT(Q)
At Rs 46.96 cr has Fallen at -80.5% (vs previous 4Q average
INTEREST(Q)
At Rs 6.23 cr has Grown at 43.55%
NET SALES(Q)
Lowest at Rs 397.78 cr
NON-OPERATING INCOME(Q)
is 119.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nazara Technolo.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 74.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.61% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Nazara Technolo.
Profit After Tax (PAT) - Quarterly
At Rs 46.96 cr has Fallen at -80.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 241.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 397.78 cr has Fallen at -18.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 487.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 6.23 cr has Grown at 43.55%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 397.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 119.38 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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