Nazara Technologies Intrinsic Value
NAZARA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹819.45 | ₹655.56 - ₹983.34 | +200.0% | EPS: ₹97.64, Sector P/E: 15x |
| Book Value Method | asset | ₹682.88 | ₹614.59 - ₹751.17 | +150.0% | Book Value/Share: ₹924.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.30 | ₹491.67 - ₹600.93 | +100.0% | Revenue/Share: ₹1864.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹111.89 | ₹100.70 - ₹123.08 | -59.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.07 | ₹140.06 - ₹210.08 | -35.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹624.90 | ₹562.41 - ₹687.39 | +128.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹819.45 | ₹737.51 - ₹901.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹819.45 | ₹737.51 - ₹901.40 | +200.0% | EPS: ₹97.64, BVPS: ₹924.86 |
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Valuation Comparison Chart
NAZARA Intrinsic Value Analysis
What is the intrinsic value of NAZARA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nazara Technologies (NAZARA) is ₹682.88 (median value). With the current market price of ₹273.15, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹111.89 to ₹819.45, indicating ₹111.89 - ₹819.45.
Is NAZARA undervalued or overvalued?
Based on our multi-method analysis, Nazara Technologies (NAZARA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -205.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nazara Technologies
Additional stock information and data for NAZARA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹68 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |