Nazara Technologies Ltd

NAZARA NSE Consumer Discretionary Digital Entertainment
Microcap 250
₹370.30
-1.16%
Delayed · cached 15 min

Fair value analysis

NAZARA
Nazara Technologies Ltd
Consumer DiscretionaryDigital Entertainment
₹374.65
Close used for this calculation
₹204.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Good
Quality radar
58Prof.17/25Ret.10/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

₹204.61
Above FV
▼ -45.4% against the close used
Model range ₹18.84 – ₹577.47
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹18.84Fair value₹204.61Bull₹577.47
FairClose
52-week traded range
52W low ₹217.6552W high ₹374.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nazara Technologies Ltd closed at ₹374.65, 83.1% above the consensus fair value of ₹204.61 drawn from 9 valuation models.

Financial DNA score 58/100 — Good.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹18.84
-95.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹73.97
-80.3%
√(22.5 × EPS × BVPS)
EPS=2.59, BVPS=93.9
Graham Formula
₹116.64
-68.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹53.10
-85.8%
EPS × 20.5x (sector P/E)
EPS=2.59, Sector P/E=20.5x
Peter Lynch (PEG)
₹52.32
-86.0%
EPS × Growth% (PEG = 1 is fair)
EPS=2.59, g=20.2%
EV/EBITDA
₹90.66
-75.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.03B
Book Value (P/B)
₹577.47
+54.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.9, ROE=30.6%, g=6%, r=10%
Reverse DCF
₹374.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 34.4% | Historical: 20.2%
Margin of Safety
₹49.23
-86.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=65.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.