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
Poor long term growth as Operating profit has grown by an annual rate -22.53% of over the last 5 years
4
Negative results in Jun 26
- PAT(Q) At Rs -79.92 cr has Fallen at -132.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.93 times
- PBT LESS OI(Q) At Rs -89.01 cr has Fallen at -19.7% (vs previous 4Q average)
5
With ROE of 28.7, it has a Expensive valuation with a 3.9 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 1.64%, its profits have risen by 598.6% ; the PEG ratio of the company is 0
6
89.61% 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 33.67% over the last quarter
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, Medium Return
Absolute
Risk Adjusted
Volatility
Nazara Technolo.
1.64%
0.04
41.94%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.87%
EBIT Growth (5y)
-22.53%
EBIT to Interest (avg)
11.58
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.67
Tax Ratio
20.91%
Dividend Payout Ratio
0
Pledged Shares
89.61%
Institutional Holding
15.63%
ROCE (avg)
6.24%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
3.88
EV to EBIT
1036.06
EV to EBITDA
57.20
EV to Capital Employed
4.38
EV to Sales
7.36
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
28.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs -79.92 cr has Fallen at -132.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.93 times
PBT LESS OI(Q)
At Rs -89.01 cr has Fallen at -19.7% (vs previous 4Q average
NET SALES(Q)
At Rs 428.77 cr has Fallen at -6.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 24.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.75%
EPS(Q)
Lowest at Rs -2.16
Loading Valuation Snapshot...
Here's what is not working for Nazara Technolo.
Profit After Tax (PAT) - Quarterly
At Rs -79.92 cr has Fallen at -132.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 249.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -89.01 cr has Fallen at -19.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -74.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 428.77 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 457.25 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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