Nazara Technologies Intrinsic Value
Nazara Technologies intrinsic value. Nazara Technologies (NAZARA) median intrinsic value is ₹242.70 from 9 valuation models (range ₹120–₹480), vs current price ₹398.90 — -39.2% downside (Trading Above Calculated Value), margin of safety -64.4%. For current market price and key ratios, visit Nazara Technologies share price chart.
NAZARA Valuation Methods Summary — DCF, Graham Number & P/E
Nazara Technologies intrinsic value across 9 models vs current price ₹398.90 — upside/downside and value range per method. Compare with NAZARA fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.67 | ₹95.74 - ₹143.60 | -70.0% | EPS: ₹5.08, Sector P/E: 15x |
| Book Value Method | asset | ₹480.00 | ₹432.00 - ₹528.00 | +20.3% | Book Value/Share: ₹480.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.70 | ₹218.43 - ₹266.97 | -39.2% | Revenue/Share: ₹242.70, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹304.86 | ₹274.37 - ₹335.35 | -23.6% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹273.50 | ₹218.80 - ₹328.20 | -31.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.67 | ₹107.70 - ₹131.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.67 | ₹107.70 - ₹131.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹302.70 | ₹272.43 - ₹332.97 | -24.1% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹234.23 | ₹210.81 - ₹257.65 | -41.3% | EPS: ₹5.08, BVPS: ₹480.00 |
NAZARA Intrinsic Value vs Market Price — All Valuation Models
Nazara Technologies fair value range ₹120–₹480 vs current market price ₹398.90 across 9 valuation models. Read NAZARA ex-dividend dates for the complete payout history and dividend yield track record.
NAZARA Intrinsic Value Analysis — Undervalued or Overvalued?
Nazara Technologies median intrinsic value ₹242.70, current price ₹398.90 — Trading Above Calculated Value by 39.2%, margin of safety -64.4%.
What is the intrinsic value of NAZARA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nazara Technologies (NAZARA) is ₹242.70 (median value). With the current market price of ₹398.90, this represents a -39.2% variance from our estimated fair value.
The valuation range spans from ₹119.67 to ₹480.00, indicating ₹119.67 - ₹480.00.
Is NAZARA undervalued or overvalued?
Based on our multi-method analysis, Nazara Technologies (NAZARA) appears to be trading above calculated value by approximately 39.2%.
NAZARA Financial Health — Key Ratios vs Industry Benchmarks
Nazara Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAZARA Cash Flow Quality — Operating & Free Cash Flow
Nazara Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹149 Cr | ₹-168 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹66 Cr | ₹-504 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹91 Cr | ₹-215 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹8 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹62 Cr | ₹-103 Cr | Positive Operating Cash Flow | 6/10 |