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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prime Focus

Sun TV Network

Tips Music

PVR Inox

Zee Entertainmen

D B Corp

Nazara Technolo.

Saregama India

Aqylon Nexus

Netwrk.18 Media

Amagi Media Labs

Why is Nazara Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -228.57% 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 0.94%, its profits have risen by 844.2% ; 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

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, Medium Return

Absolute

Risk Adjusted

Volatility

Nazara Technolo.

0.94%

0.03

35.92%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.10%

EBIT Growth (5y)

-228.57%

EBIT to Interest (avg)

13.82

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

15.60%

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

2.57

EV to EBIT

-638.22

EV to EBITDA

38.96

EV to Capital Employed

2.87

EV to Sales

4.18

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

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

23What is working for the Company

PAT(9M)

At Rs 949.34 cr has Grown at 1,135.68%

NET SALES(9M)

At Rs 1,431.20 cr has Grown at 29.67%

ROCE(HY)

Highest at 26.42%

OPERATING PROFIT TO INTEREST(Q)

Highest at 15.61 times

PBDIT(Q)

Highest at Rs 67.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.68%

PBT LESS OI(Q)

Highest at Rs 3.66 cr.

-13What is not working for the Company

INTEREST(9M)

At Rs 16.26 cr has Grown at 73.72%

NET SALES(Q)

At Rs 405.97 cr has Fallen at -21.9% (vs previous 4Q average

PAT(Q)

At Rs 10.53 cr has Fallen at -95.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 228.23 cr

NON-OPERATING INCOME(Q)

is 75.60 % of Profit Before Tax (PBT

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Here's what is working for Nazara Technolo.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.66 cr has Grown at 105.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -73.19 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 15.61 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 67.73 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 16.68%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Nazara Technolo.

Net Sales - Quarterly

At Rs 405.97 cr has Fallen at -21.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 520.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.53 cr has Fallen at -95.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 246.34 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 16.26 cr has Grown at 73.72%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 405.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 75.60 % 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

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