Nazara Technologies Ltd
Ticker: NAZARA
Decent
68/100
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Investing Reference
Price
262.65
Market Cap
9730.26
Debt/Equity
0.0676
ROE %
2.722
PB
3.0056
Promoter %
8.307
Pledge %
0.000
1Y Rev Growth %
40.851
5Y Rev Growth %
45.510
NP Margin %
4.420
NP Margin 5Y Avg %
3.776
Trading Reference
1M Return %
-4.755
6M Return %
9.170
1Y Return %
14.519
% Away 52W High
38.302
% Away 52W Low
25.888
Daily Volume
1872083
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nazara Technologies Ltd is currently trading near a key support level, with recent price action showing signs of accumulation. If it breaks above the resistance at ₹600, it could see a significant upside. However, if it falls below ₹500, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nazara Technologies Ltd is a leading Indian gaming and sports media company, focused on creating engaging and innovative digital experiences. Catering to a diverse audience, including casual gamers and esports enthusiasts, Nazara is at the forefront of the rapidly growing gaming industry in India. Its commitment to quality content and strategic partnerships positions it as a key player in the market, making it an attractive option for investors looking to capitalize on the gaming boom.
- Leading player in the Indian gaming industry
- Focus on innovative digital experiences
- Catering to casual gamers and esports fans
- Strong growth potential in a booming market
- Strategic partnerships enhancing market reach
Investment Thesis
Nazara Technologies Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the gaming sector aligns with rising consumer demand, making it a promising opportunity for retail investors.
- Strong promoter group with a proven track record in the gaming industry.
- Expanding digital services segment poised for robust growth.
- Valuation metrics indicate Nazara is attractively priced compared to industry peers.
- Strategic partnerships enhance market reach and product offerings.
- Increasing consumer engagement in gaming supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing gaming market in India
- Expansion into international markets
- Strong user engagement metrics
- Diverse product portfolio
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in gaming sector
- Regulatory changes affecting operations
- High dependency on mobile platforms
- Market volatility impacting revenues
- Potential for content-related controversies
Peer Perspective
Nazara Technologies Ltd is trading at a premium compared to peers like Zomato and Paytm, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Nazara Technologies Ltd is well-positioned to capitalize on the growing gaming market, provided it maintains strong execution and effective cost control. Continued innovation and strategic partnerships will be key to driving sustainable growth.
AI FAQs for Retail Users
- Q: What does Nazara Technologies Ltd do?A: Nazara Technologies is a gaming and sports media company focusing on mobile gaming and esports.
- Q: Is Nazara Technologies a profitable company?A: Nazara has shown growth, but profitability can vary. Check recent financial reports for updates.
- Q: What are the risks of investing in Nazara Technologies?A: Risks include market competition, regulatory changes, and the volatility of the gaming industry.
- Q: How can I invest in Nazara Technologies?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What is Nazara's growth strategy?A: Nazara focuses on expanding its gaming portfolio and entering new markets to drive growth.
📊 Stock Investment Checklist (100 Points)
Nazara Technologies Ltd • Updated: 2025-09-17 04:04:04
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10BusinessHighThe gaming sector is growing rapidly, but Nazara's business model lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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8ProfitabilityHighROE and ROCE are below industry standards, and cash flow is not stable.
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10ValuationHighValuation metrics like P/E are higher than peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but lacks significant reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Nazara Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100