Nazara Technologies Intrinsic Value
Nazara Technologies (NAZARA) median intrinsic value is ₹498.42 from 4 valuation models (range ₹175–₹623), vs current price ₹249.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nazara Technologies stock price NSE .
NAZARA Valuation Methods Summary — DCF, Graham Number & P/E
Nazara Technologies intrinsic value across 4 models vs current price ₹249.21 — upside/downside and value range per method. Browse Nazara Technologies annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹623.02 | ₹560.72 - ₹685.32 | +150.0% | Book Value/Share: ₹924.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹498.42 | ₹448.58 - ₹548.26 | +100.0% | Revenue/Share: ₹1864.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹178.29 | ₹160.46 - ₹196.12 | -28.5% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.07 | ₹140.06 - ₹210.08 | -29.8% | CF Growth: 5.0%, Discount: 15% |
NAZARA Intrinsic Value vs Market Price — All Valuation Models
Nazara Technologies fair value range ₹175–₹623 vs current market price ₹249.21 across 4 valuation models. Compare with NAZARA fair value to assess whether the stock is under or overvalued.
NAZARA Intrinsic Value Analysis — Undervalued or Overvalued?
Nazara Technologies median intrinsic value ₹498.42, current price ₹249.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NAZARA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nazara Technologies (NAZARA) is ₹498.42 (median value). With the current market price of ₹249.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹175.07 to ₹623.02, indicating ₹175.07 - ₹623.02.
Is NAZARA undervalued or overvalued?
Based on our multi-method analysis, Nazara Technologies (NAZARA) appears to be trading below calculated value by approximately 100.0%.
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 | 5.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 | ₹67 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |