ScoreWhy is Nazara Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -176.29% of over the last 5 years
2
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 -6.11%, its profits have risen by 916.6% ; the PEG ratio of the company is 0
3
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 ReportHow 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.
-5.95%
-0.18
33.51%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
55.95%
Institutional Holding
19.81%
ROCE (avg)
6.49%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
28
Price to Book Value
2.63
EV to EBIT
-586.02
EV to EBITDA
46.78
EV to Capital Employed
2.94
EV to Sales
4.02
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
29.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Latest six months)
At Rs 1,025.23 cr has Grown at 80.17%
PAT(Latest six months)
At Rs 938.81 cr has Grown at 1,934.35%
ROCE(HY)
Highest at 26.42%
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
PBT LESS OI(Q)
At Rs -231.47 cr has Fallen at -1370.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 228.23 cr
NON-OPERATING INCOME(Q)
is 126.51 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.79
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.36%
in the last five quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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