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  4. /Nazara Technologies Ltd
MomentumDeep Value

Nazara Technologies Ltd: Why Is It Outperforming Nifty 500?

Active
RS +24.6%AverageRe-Entry

In Week of Jun 27, 2026, Nazara Technologies Ltd (Entertainment & Media) is outperforming Nifty 500 with +24.6% relative strength. Fundamentals: Average.

Nazara Technologies Ltd Key Facts

PE Ratio
11.5x
Market Cap
₹11,138 Cr
PAT Growth YoY
+1300%
Revenue Growth YoY
-24%
OPM
11.0%
RS vs Nifty 500
+24.6%
PE: Cycle BottomRiding Wave

What's Happening

📊PE near cycle lows — valuation reset is underway
👔Promoter buying — stake up 25.4% this quarter
🌐FII stake increased 2.9% this quarter
🏛️DII reducing — stake down 5.0%
💰Trading 33% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+1300%
Stable
Revenue YoY
-23%
Inflection Down
Operating Margin
11.0%
+500 bps YoY
PE Ratio
11.5
Current Price
₹301
Fundamental Score
49/100
Average
3Y PAT CAGR
+10%
Market Cap
11.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Nazara Technologies Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-23%+19%Inflection Down
PAT (Net Profit)+1300%+10%Stable
OPM11.0%+500 bpsVolatile

Other Top Entertainment & Media Stocks Beating Nifty 500

Amagi Media Labs Ltd
Weak • 7w streak
+49.5%
Hindustan Media Ventures Ltd
Average
+32.7%
← Back to Entertainment & MediaDashboard

Frequently Asked Questions: Nazara Technologies Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Nazara Technologies Ltd's latest quarterly results?

Nazara Technologies Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +1300.0% (stable)
  • Revenue Growth YoY: -23.5%
  • Operating Margin: 11.0% (volatile)

Is Nazara Technologies Ltd's profit growing or declining?

Nazara Technologies Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +1300.0% (latest quarter)
  • PAT Growth QoQ: +522.2% (sequential)
  • 3-Year PAT CAGR: +10.4%
  • Trend: Stable — consistent growth pattern

What is Nazara Technologies Ltd's revenue growth trend?

Nazara Technologies Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -23.5%
  • Revenue Growth QoQ: -2.0% (sequential)
  • 3-Year Revenue CAGR: +18.8%

How is Nazara Technologies Ltd's operating margin trending?

Nazara Technologies Ltd's operating margin is volatile.

  • Current OPM: 11.0%
  • OPM Change YoY: +5.0% basis points
  • OPM Change QoQ: -6.0% basis points

What is Nazara Technologies Ltd's 3-year profit and revenue CAGR?

Nazara Technologies Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +10.4%
  • 3-Year Revenue CAGR: +18.8%

Is Nazara Technologies Ltd's growth accelerating or decelerating?

Nazara Technologies Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +135.7% bps
  • Sequential Acceleration: 0.0% bps

What is Nazara Technologies Ltd's trailing twelve month (TTM) performance?

Nazara Technologies Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹82 Cr
  • TTM PAT Growth: +41.4% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +12.6% YoY
  • TTM Operating Margin: -1.4%

Is Nazara Technologies Ltd overvalued or undervalued?

Nazara Technologies Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 11.5x
  • Price-to-Book: 3.2x

What is Nazara Technologies Ltd's current PE ratio?

Nazara Technologies Ltd's current PE ratio is 11.5x.

  • Current PE: 11.5x
  • Market Cap: 11.1K Cr

How does Nazara Technologies Ltd's valuation compare to its history?

Nazara Technologies Ltd's current PE is 11.5x.

  • Current PE: 11.5x
  • Valuation Assessment: Significantly Overvalued

What is Nazara Technologies Ltd's price-to-book ratio?

Nazara Technologies Ltd's price-to-book ratio is 3.2x.

  • Price-to-Book (P/B): 3.2x
  • Book Value per Share: ₹94
  • Current Price: ₹301

Is Nazara Technologies Ltd a fundamentally strong company?

Nazara Technologies Ltd is rated Average with a fundamental score of 49/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -23.5% (10% weight)
  • PAT Growth YoY: +1300.0% (10% weight)
  • PAT Growth QoQ: +522.2% (10% weight)
  • Margins stable (10% weight)

Is Nazara Technologies Ltd debt free?

Nazara Technologies Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹215 Cr

What is Nazara Technologies Ltd's return on equity (ROE) and ROCE?

Nazara Technologies Ltd's return ratios over recent years

  • FY2024: ROCE 6.0%
  • FY2025: ROCE 2.0%
  • FY2026: ROCE 27.0%

Is Nazara Technologies Ltd's cash flow positive?

Nazara Technologies Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹149 Cr
  • Free Cash Flow (FCF): ₹-393 Cr
  • CFO/PAT Ratio: 182% (strong cash conversion)

What is Nazara Technologies Ltd's dividend yield?

Nazara Technologies Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹301

Who holds Nazara Technologies Ltd shares — promoters, FII, DII?

Nazara Technologies Ltd's shareholding pattern (Mar 2026)

  • Promoters: 35.5%
  • FII (Foreign): 13.3%
  • DII (Domestic): 2.2%
  • Public: 49.1%

Is promoter holding increasing or decreasing in Nazara Technologies Ltd?

Nazara Technologies Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 35.5% (Mar 2026)
  • Previous Quarter: 35.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Nazara Technologies Ltd been outperforming Nifty 500?

Nazara Technologies Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Nazara Technologies Ltd a new momentum entry or an established outperformer?

Nazara Technologies Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Nazara Technologies Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Nazara Technologies Ltd may be worth studying

  • Earnings growing at +1300.0% YoY
  • Cash flow is positive — CFO ₹149 Cr

What is the investment thesis for Nazara Technologies Ltd?

Nazara Technologies Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Nazara Technologies Ltd?

Nazara Technologies Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: inflecting downward
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.