Nazara Technologies Intrinsic Value
Nazara Technologies (NAZARA) median intrinsic value is ₹231.64 from 9 valuation models (range ₹107–₹469), vs current price ₹355.40 — -34.8% downside (Trading Above Calculated Value), margin of safety -53.4%. 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 ₹355.40 — upside/downside and value range per method. Analyse Nazara Technologies shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.62 | ₹85.30 - ₹127.94 | -70.0% | EPS: ₹5.08, Sector P/E: 15x |
| Book Value Method | asset | ₹469.46 | ₹422.51 - ₹516.41 | +32.1% | Book Value/Share: ₹469.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.70 | ₹218.43 - ₹266.97 | -31.7% | Revenue/Share: ₹242.70, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹304.86 | ₹274.37 - ₹335.35 | -14.2% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.16 | ₹113.73 - ₹170.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.62 | ₹95.96 - ₹117.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.62 | ₹95.96 - ₹117.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹302.70 | ₹272.43 - ₹332.97 | -14.8% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹231.64 | ₹208.48 - ₹254.80 | -34.8% | EPS: ₹5.08, BVPS: ₹469.46 |
NAZARA Intrinsic Value vs Market Price — All Valuation Models
Nazara Technologies fair value range ₹107–₹469 vs current market price ₹355.40 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 ₹231.64, current price ₹355.40 — Trading Above Calculated Value by 34.8%, margin of safety -53.4%.
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 ₹231.64 (median value). With the current market price of ₹355.40, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹106.62 to ₹469.46, indicating ₹106.62 - ₹469.46.
Is NAZARA undervalued or overvalued?
Based on our multi-method analysis, Nazara Technologies (NAZARA) appears to be trading above calculated value by approximately 34.8%.
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 |
|---|---|---|---|---|
| Current Ratio | 5.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | 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 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 |