Nazara Technologies Ltd (NAZARA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVR Inox

Tips Music

D B Corp

Prime Focus

Sun TV Network

Zee Entertainmen

Saregama India

Nazara Technolo.

Sri Adhik. Bros.

Hathway Cable

Netwrk.18 Media

Why is Nazara Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -176.29% of over the last 5 years

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 -5.17%, its profits have risen by 916.6% ; the PEG ratio of the company is 0

55.95% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 55.95% over the last quarter

Real-Time Research Report

Verdict Report

How much should you sell?

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 Media & Entertainment)

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, Low Return

Absolute

Risk Adjusted

Volatility

Nazara Technolo.

-5.43%

-0.15

33.54%

Sensex

4.67%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.80%

EBIT Growth (5y)

-176.29%

EBIT to Interest (avg)

14.98

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

55.95%

Institutional Holding

19.81%

ROCE (avg)

6.49%

ROE (avg)

10.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

-590.17

EV to EBITDA

47.12

EV to Capital Employed

2.96

EV to Sales

4.05

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

29.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

30What is working for the Company

NET SALES(9M)

At Rs 1,545.43 cr has Grown at 85.03%

ROCE(HY)

Highest at 26.42%

PAT(9M)

Higher at Rs 954.67 Cr

PBDIT(Q)

Highest at Rs 59.80 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.36%

-8What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 228.23 cr

PBT LESS OI(Q)

Lowest at Rs -231.47 cr.

NON-OPERATING INCOME(Q)

is 126.51 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.79

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Here's what is working for Nazara Technolo.

Net Sales - Latest six months

At Rs 1,025.23 cr has Grown at 80.17%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 885.35 cr has Grown at 2767.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.88 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 59.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.36%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 885.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Nazara Technolo.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -231.47 cr has Fallen at -1370.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -15.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -231.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 126.51 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.79

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 228.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 1,104.46 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income