Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Nazara Technologies Ltd

NAZARA
Entertainment & Media

Nazara Technologies Ltd is cheap for a reason. The P/E sits at the 2nd percentile of its own range, and the quarters are still getting worse.

The sharpest disagreement: the P/E sits at the 2nd percentile of its own range, but the engine is deteriorating — cheap for a reason until the quarters turn.

The price is in a confirmed uptrend (14 weeks in) while the P/E sits at the 2nd percentile of its own 5-year range. Underneath, the last four quarters read deteriorating — profit −260.8% year on year, and 147% of the last 3 years' profit arrived as cash. What settles it: whether the quarters turn before the discount closes.

Stage
Mixed
partial read
Price
₹370
+35.0% 1Y
P/E
11.6×
2nd pctile
of its own 5-year range
Revenue (Jun 26)
₹429 Cr
−14.0% YoY
Profit (Jun 26)
₹−82.0 Cr
−260.8% YoY
Operating margin
−9.0%
−13.7 pp YoY
ROCE
27%
FY26
Cash conversion
147%
of profit, last 3 FY
Withheld from this page: Part of this page is deliberately not drawn: its two data sources disagree by up to 86% on reported income across 14 comparable periods, so nothing from the second source is placed here — the PEG ratio and its quarterly curve, the quarterly return curves, the annual return-on-invested-capital overlay, the total-debt and debt-to-equity series and the F-score and the return-on-invested-capital reading are absent for that reason. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data. The quarterly history also begins where the primary source begins: 6 earlier quarters the second source carries are not spliced in front of it. Extending a reported profit series is stricter than showing a ratio chart — it needs a source that has been checked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Nazara Technologies Ltd trades at ₹370, in a confirmed uptrend and 14 weeks into that stage. That is +23.5% against its own 200-day average. It sits at 97% of a 52-week range of ₹226 to ₹375. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks.

Today the stock is in a confirmed uptrend — week 14 of stage 2, confirmed. At ₹370 it trades +23.5% versus its 200-day average and sits at 97% of its 52-week range (₹226–₹375).

Sep 26: ₹370 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+23.5% versus the 200-day line, week 14 of stage 2
Price50-day avg200-day avg
S2S4S2S4S4S2₹392₹328₹264₹200₹136₹370₹300Sep 23Jun 24Mar 25Jan 26Sep 26
S2S4S2S4S4S2₹392₹328₹264₹200₹136₹370₹300Sep 23Mar 25Sep 26
Beating or trailing, week by week since 2021 Each cell is one week from 2021 to now (290 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Apr 21Sep 26

Against the market, two honest reads. Cumulative: over the last 5.4 years the stock moved +77% while the NIFTY 500 moved +83% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 9 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Nazara Technologies Ltd trades at 11.6× P/E, about the cheapest it has ever traded. Its long-run median P/E is 95.5×, measured across 4.7 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 11.6× is about the cheapest it has ever traded, against a long-run median of 95.5× measured over 4.7 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 11.6× vs a 95.5× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 4.7-year window; loss-period spikes above 244× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
about the cheapest it has ever traded
P/EMedianEPS (TTM) (quarterly)
262.2×₹28.2196.6×₹21.1131.1×₹14.165.5×₹7.00.0×₹0.0×11.60×₹26Oct 21Nov 22Nov 23Nov 24Jul 26
262.2×₹28.2196.6×₹21.1131.1×₹14.165.5×₹7.00.0×₹0.0×11.60×₹26Oct 21Nov 23Jul 26
P/E
11.6×
2nd percentile of 5y

Why the multiple sits where it does: over the past year annual EPS moved +19.9% against a +35.0% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 3y, of the +19.1%/yr price move, ~+155.8%/yr came from earnings growth and ~−136.7 pp from the multiple (compressing). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

The PEG ratio and its quarterly curve, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 86% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

03 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Nazara Technologies Ltd reads as mixed on its fundamental arc. Mixed — no clean majority across the growth curves, ROCE lifting at 27.0% — the per-curve reads carry the story. The read is built from 8 quarters across 4 curves, on partial evidence.

Growth, year by year: revenue +12.6% in FY26, profit +60.8% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
91%348%64%174%37%0.0%9.7%−174%−18%−348%%%12.6%60.8%FY16FY21FY26
91%348%64%174%37%0.0%9.7%−174%−18%−348%%%12.6%60.8%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue rolling over
RevenueProfitEPS
87%58%62%0.0%37%−59%12%−118%−13%−176%%%−6.1%−160%−138.6%Sep 23Dec 24Jun 26
87%58%62%0.0%37%−59%12%−118%−13%−176%%%−6.1%−160%−138.6%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
29%22%15%8.0%1.1%%27%FY23FY24FY26
29%22%15%8.0%1.1%%27%FY23FY24FY26
Revenue growth
Falling
latest −6.1% · span −6.1% to +80.1%
Profit growth
Falling
latest −160.0% · span −160.0% to +41.4%
EPS growth
Falling
latest −138.6% · span −138.6% to +37.7%
ROCE
Rising
latest 27.0% · span 3.0%–27.0%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

The latest quarter’s profit carries a one-off item larger than the operating base, so the profit curve is shown but does not vote in the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+12.6%+18.8%+32.1%+24.1%
Profit+60.8%+10.4%+42.4%+2.4%
EPS+19.9%+20.2%+46.8%−24.0%
Share price+35.0%+19.1%+10.7%
Revenue YoY (Jun 26)
−14.0%
latest quarter vs a year ago
Profit YoY (Jun 26)
−260.8%
latest quarter vs a year ago
Revenue 10y
24.1%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

60.5/100 — rank 5 of 25 in Entertainment & Media · 79% evidence confidence

Nazara Technologies Ltd scores 60.5 out of 100 against the 25 companies it is compared with in Entertainment & Media, ranking 5. Price leads the evidence: RS versus the benchmark is 33.4%, but earnings trajectory is weak. Wait for revenue and profit confirmation.

The four contributions add to the total exactly: 11.9 + 15.8 + 13.1 + 19.7 = 60.5. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Nazara Technologies Ltd reported ₹429 Cr of revenue in the Jun 26 quarter, −14.0% year on year. Over 10 years it has compounded at 24.1% a year. The last full year, FY26, came in at ₹1,829 Cr. The last four reported quarters add to ₹1,759 Cr.

FY26 revenue came in at ₹1,829 Cr (+12.6% on the year), capping 10 years at 24.1% compound. The latest quarter (Jun 26) printed ₹429 Cr, −14.0% year on year.

FY26 revenue ₹1,829 Cr (+12.6% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
24.1% a year over 10 years
RevenueYoY growth
2.0k91%1.5k64%98837%4949.7%0−18%₹ Cr%₹1,82912.6%FY16FY21FY26
2.0k91%1.5k64%98837%4949.7%0−18%₹ Cr%₹1,82912.6%FY16FY21FY26
Jun 26: ₹429 Cr (−14.0% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
578109%43374%28938%1441.9%0−34%₹ Cr%₹429−14%Sep 23Dec 24Jun 26
578109%43374%28938%1441.9%0−34%₹ Cr%₹429−14%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +0.8% growth against the decade's 24.1% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −6.1% over the last 4 quarters against +24.6%/yr over the last 8 — rolling over.

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Nazara Technologies Ltd's operating margin is −9.0% in the Jun 26 quarter, −13.7 percentage points against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged −3.0% to 36.0%. The current quarter is running below every full year in that window.

The latest quarter's operating margin is −9.0%, −13.7 pp against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged −3.0%–36.0%.

🚨 Why the margin moved: operating margin went −13.5 pp year on year while gross margin went +1.2 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: −1.5% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 11-year window.
within a −3.0–36.0% band over 11 years
operating marginYoY change (pp)
39%14%28%5.5%17%−3.5%5.2%−12%−6.1%−21%%%−1.5%−8.5%FY16FY21FY26
39%14%28%5.5%17%−3.5%5.2%−12%−6.1%−21%%%−1.5%−8.5%FY16FY21FY26
Jun 26: −9.0% operating margin (−13.7 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
21%14%6.9%0.0%−7.0%−15%−21%−29%−35%−43%%%−9%−13.7%Sep 23Dec 24Jun 26
21%14%6.9%0.0%−7.0%−15%−21%−29%−35%−43%%%−9%−13.7%Sep 23Dec 24Jun 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Nazara Technologies Ltd posted a net loss of ₹82.0 Cr in the Jun 26 quarter. Full-year FY26 profit was ₹82.0 Cr. The 10-year compound rate is 2.4%. That loss is 19.1% of the quarter's revenue. The same quarter a year earlier earned ₹51.0 Cr. 2 of the last 12 reported quarters were loss-making.

Jun 26 profit was ₹−82.0 Cr, −260.8% year on year. On the full year, FY26 printed ₹82.0 Cr (+60.8%), and the 10-year compound rate is 2.4%.

FY26 profit ₹82.0 Cr (+60.8% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
2.4% a year over 10 years
Net profitYoY growth
91687%59372%2857%−4−258%−36−573%₹ Cr%₹8260.8%FY16FY21FY26
91687%59372%2857%−4−258%−36−573%₹ Cr%₹8260.8%FY16FY21FY26
Jun 26: ₹−82.0 Cr (−260.8% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
671,429%27961%−13494%−5326%−93−442%₹ Cr%₹−82−260.8%Sep 23Dec 24Jun 26
671,429%27961%−13494%−5326%−93−442%₹ Cr%₹−82−260.8%Sep 23Dec 24Jun 26

🚨 Why profit moved: revenue contributed −14.0% and the margin −13.7 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +172.8% vs revenue +0.8%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 147% of Nazara Technologies Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹149 Cr of operating cash against ₹82.0 Cr of profit. After ₹−41.0 Cr of capital spending, ₹190 Cr was left as free cash.

FY26: operating cash of ₹149 Cr against reported profit of ₹82.0 Cr, leaving free cash of ₹190 Cr after ₹−41.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 147% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹149 Cr vs profit ₹82.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution. FY18/FY20/FY23/FY25 reflects an acquisition year — point shown clipped.
147% of 3-year profit arrived as cash
Operating cashNet profitFree cash
21412843−42−128₹ Cr₹149₹82₹190FY16FY21FY26
21412843−42−128₹ Cr₹149₹82₹190FY16FY21FY26
FY26: CFO = 182% of profit (three-year rate 147%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
323%240%157%73%−10.0%%182%FY16FY21FY26
323%240%157%73%−10.0%%182%FY16FY21FY26

Why conversion sits at 147%: the cash cycle stretched 20 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: the bigger cash user is investment — capital spending ran 3.1× depreciation over three years, so the next section's job is to check what that build-out is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Nazara Technologies Ltd's cash conversion cycle runs 75 days in FY26, up from 55 days in FY21. Capital spending ran ₹1,306 Cr over the last 3 years. At FY26 sales of ₹1,829 Cr each day of that cycle holds about ₹5.0 Cr, so roughly ₹376 Cr sits inside the business at any moment.

FY26: debtors at 75 days (an asset-light business — no inventory to speak of) — for a full cycle of 75 days, looser than FY21's 55.

In money terms: at FY26 sales of ₹1,829 Cr, each day of the cycle holds about ₹5.0 Cr — so the 75-day loop keeps roughly ₹376 Cr sitting inside the business at any moment.

FY26: a 75-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 11-year window.
+20 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
1,25965449−556−1,161days75d10d75d1,092dFY16FY18FY21FY23FY26
1,25965449−556−1,161days75d10d75d1,092dFY16FY21FY26

On the investment side: capital spending of ₹1,306 Cr over the last 3 fiscal years against ₹416 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹42.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹−41.0 Cr, work-in-progress ₹42.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
1.4k983607231−145₹ Cr₹−41₹42FY17FY19FY21FY23FY26
1.4k983607231−145₹ Cr₹−41₹42FY17FY21FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Nazara Technologies Ltd earns a ROCE of 27% in FY26. That is up from a trough of −4% in FY20. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 4.5% net margin on 0.42× asset turns.

FY26 ROCE is 27%, recovered from a FY20 trough of −4% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 4.5% net margin × 0.42× asset turns × 1.25× balance-sheet leverage ≈ 2.4% on equity. Margin does its share; leverage is modest — this is an earned return, not a borrowed one.

FY26: ROCE 27% Return on capital employed by fiscal year, % (line). 10-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY20's −4%
ROCEWACC
39%28%16%4.4%−7.2%%27%FY17FY19FY21FY23FY26
39%28%16%4.4%−7.2%%27%FY17FY21FY26

The quarterly return curves and the return-on-invested-capital overlay, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 86% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Nazara Technologies Ltd carries ₹215 Cr of borrowings against ₹3,473 Cr of equity in FY26, a debt-to-equity of 0.06. Operating profit covers the interest bill −1×. Over 5 years borrowings went from ₹1.0 Cr to ₹215 Cr. Capital spending ran ₹1,306 Cr across the last 3 of those years.

FY26: borrowings of ₹215 Cr against equity of ₹3,473 Cr — a debt-to-equity of 0.06. Operating profit covers the interest bill −1×. Over 5 years borrowings went from ₹1.0 Cr to ₹215 Cr while capital spending ran ₹1,306 Cr in just the last 3 — part of the build-out is riding on borrowed money.

FY26: borrowings ₹215 Cr at 0.06× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 11-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
the debt trajectory
BorrowingsDebt-to-equity
2370.09×1770.06×1180.04×590.02×0−0.01×₹ Cr×₹2150.06×FY16FY18FY21FY23FY26
2370.09×1770.06×1180.04×590.02×0−0.01×₹ Cr×₹2150.06×FY16FY21FY26

The total-debt and debt-to-equity series, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 86% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters added 25.0 points of Nazara Technologies Ltd over 8 quarters, the biggest move on the register. That takes promoters to 34.0% of the company. Domestic institutions moved −11.0 points over the same window, to 2.5%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +25.0 points over 8 quarters to 34.0%; Domestic institutions: −11.0 points over 8 quarters to 2.5%; Foreign institutions: +3.9 points over 8 quarters to 15.5%.

Why the register moved: rotation — foreign institutions +3.9 points against domestic institutions −11.0 points over 8 quarters, with promoters +25.0 points — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.

Fiscal-year ends: promoters +19.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
71%52%34%16%−2.9%%35.5%13.3%2.2%49.1%Mar 24Mar 25Mar 26
71%52%34%16%−2.9%%35.5%13.3%2.2%49.1%Mar 24Mar 25Mar 26
Promoters added 25.0 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
74%55%36%16%−3.2%%34.0%15.5%2.5%48.0%Dec 23Jun 25Aug 26
74%55%36%16%−3.2%%34.0%15.5%2.5%48.0%Dec 23Jun 25Aug 26
13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Nazara Technologies Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

14 · Related companies · Entertainment & Media
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Nila Spaces LtdNILASPACES 71.2/100Favorable setup81% evidence TURNING 28.5/35 Revenue 31.1% · PAT 75.5% · OPM change 9.1 pp 95% evidence 20.0/25 ROCE 31.3% · OPM 38.7% 95% evidence 11.6/20 P/E 15.5× · PEG — 50% evidence 11.1/20 RS sector 4% · RS bench -13.6% · 1Y -17.4%0 of 6 weeks ahead 70% evidence
Exact sum: 28.5 + 20 + 11.6 + 11.1 = 71.2 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence.
2PVR Inox LtdPVRINOX 69.3/100Favorable setup91% evidence BREAKING OUT 23.3/35 Revenue 13.7% · PAT 100% · OPM change 5 pp 74% evidence 10.5/25 ROCE 6.8% · OPM 33% 100% evidence 16.9/20 P/E 38.3× · PEG 0.71 100% evidence 18.6/20 RS sector 24.4% · RS bench 19.1% · 1Y 7.9%6 of 12 weeks ahead 100% evidence
Exact sum: 23.3 + 10.5 + 16.9 + 18.6 = 69.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Prime Focus LtdPFOCUS 65.6/100Favorable setup83% evidence BREAKING OUT 26.3/35 Revenue 29.2% · PAT 100% · OPM change 0 pp 100% evidence 11.6/25 ROCE 11.3% · OPM 24% 100% evidence 9.1/20 P/E 136× · PEG — 15% evidence 18.6/20 RS sector 32.4% · RS bench 27.5% · 1Y 96.3%4 of 12 weeks ahead 100% evidence
Exact sum: 26.3 + 11.6 + 9.1 + 18.6 = 65.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Hindustan Media Ventures LtdHMVL 63.1/100Mixed-positive evidence72% evidence FADING 23.2/35 Revenue 10.8% · PAT 2.3% · OPM change 8 pp 95% evidence 15.1/25 ROCE 11.5% · OPM 14% 95% evidence 13.1/20 P/E 3.7× · PEG — 50% evidence 11.7/20 RS sector — · RS bench 7.2% · 1Y —7 of 9 weeks ahead 25% evidence
Exact sum: 23.2 + 15.1 + 13.1 + 11.7 = 63.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5Nazara Technologies Ltdthis pageNAZARA 60.5/100Mixed-positive evidence79% evidence LEADER 11.9/35 Revenue -6.1% · PAT -80% · OPM change -13.7 pp 95% evidence 15.8/25 ROCE 27.1% · OPM -9% 76% evidence 13.1/20 P/E — · PEG — 35% evidence 19.7/20 RS sector 39.2% · RS bench 33.4% · 1Y 34.2%12 of 12 weeks ahead 100% evidence
Exact sum: 11.9 + 15.8 + 13.1 + 19.7 = 60.5 · Decision use: Price leads the evidence: RS versus the benchmark is 33.4%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
6H T Media LtdHTMEDIA 56.7/100Mixed-positive evidence79% evidence BREAKING OUT 18.4/35 Revenue 4.1% · PAT -80% · OPM change 9.9 pp 71% evidence 8.6/25 ROCE 6.3% · OPM 7% 95% evidence 13.7/20 P/E 4.8× · PEG — 50% evidence 16.0/20 RS sector 10.8% · RS bench 5.8% · 1Y -4.8%12 of 12 weeks ahead 100% evidence
Exact sum: 18.4 + 8.6 + 13.7 + 16 = 56.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Sun TV Network LtdSUNTV 54.9/100Mixed-positive evidence100% evidence BASING 18.2/35 Revenue 12.7% · PAT -8.6% · OPM change 2 pp 100% evidence 18.7/25 ROCE 16.4% · OPM 50% 100% evidence 12.7/20 P/E 11.9× · PEG 1.37 100% evidence 5.3/20 RS sector -8.1% · RS bench -12% · 1Y -14.4%0 of 12 weeks ahead 100% evidence
Exact sum: 18.2 + 18.7 + 12.7 + 5.3 = 54.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
8City Pulse Multiventures Ltd542727 54.4/100Mixed-positive evidence65% evidence 22.4/35 Revenue 100% · PAT 100% · OPM change -166.4 pp 83% evidence 11.3/25 ROCE 2.6% · OPM 78.6% 76% evidence 8.7/20 P/E 268× · PEG — 15% evidence 12.0/20 RS sector 41.4% · RS bench -87.3% · 1Y -88.6%0 of 5 weeks ahead to 2026-08-09 70% evidence
Exact sum: 22.4 + 11.3 + 8.7 + 12 = 54.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
9Basilic Fly Studio LtdBASILIC 52.6/100Mixed-positive evidence70% evidence 13.4/35 Revenue — · PAT — · OPM change -3 pp 45% evidence 21.0/25 ROCE 22.3% · OPM 21% 95% evidence 14.4/20 P/E 9.5× · PEG — 50% evidence 3.8/20 RS sector -29.6% · RS bench -34.7% · 1Y -59.3%1 of 7 weeks ahead to 2026-08-09 100% evidence
Exact sum: 13.4 + 21 + 14.4 + 3.8 = 52.6 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
10Media Matrix Worldwide LtdMMWL 51.7/100Mixed-positive evidence80% evidence BREAKING OUT 15.3/35 Revenue -23.2% · PAT 100% · OPM change -0.5 pp 95% evidence 10.7/25 ROCE 9.8% · OPM 1.5% 95% evidence 8.8/20 P/E 215× · PEG — 15% evidence 16.9/20 RS sector 22.3% · RS bench 16.8% · 1Y 4.4%8 of 12 weeks ahead 100% evidence
Exact sum: 15.3 + 10.7 + 8.8 + 16.9 = 51.7 · Decision use: Price leads the evidence: RS versus the benchmark is 16.8%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
11Zee Media Corporation LtdZEEMEDIA 44.5/100Mixed-negative evidence72% evidence ASLEEP 20.7/35 Revenue 22.3% · PAT 98.3% · OPM change -2 pp 71% evidence 10.1/25 ROCE 5.3% · OPM 9% 95% evidence 9.0/20 P/E 144× · PEG — 15% evidence 4.7/20 RS sector -10.2% · RS bench -14.4% · 1Y -39.6%4 of 12 weeks ahead 100% evidence
Exact sum: 20.7 + 10.1 + 9 + 4.7 = 44.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
12Panorama Studios International LtdPANORAMA 43.4/100Mixed-negative evidence69% evidence 10.4/35 Revenue -23.7% · PAT -53.7% · OPM change 5 pp 95% evidence 12.5/25 ROCE 8.7% · OPM 11% 76% evidence 9.6/20 P/E 58× · PEG — 15% evidence 10.9/20 RS sector -4.5% · RS bench 18.5% · 1Y 10.2%0 of 12 weeks ahead 70% evidence
Exact sum: 10.4 + 12.5 + 9.6 + 10.9 = 43.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13Balaji Telefilms LtdBALAJITELE 40.4/100Mixed-negative evidence64% evidence TURNING 14.5/35 Revenue 0.8% · PAT -80% · OPM change 24 pp 71% evidence 6.0/25 ROCE -9.5% · OPM 11% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 9.9/20 RS sector -3.9% · RS bench -8.5% · 1Y -17.2%1 of 12 weeks ahead 100% evidence
Exact sum: 14.5 + 6 + 10 + 9.9 = 40.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Hathway Cable & Datacom LtdHATHWAY 38.4/100Mixed-negative evidence87% evidence ASLEEP 12.6/35 Revenue 5.7% · PAT -28.3% · OPM change -4 pp 95% evidence 8.0/25 ROCE 2.6% · OPM 13% 95% evidence 9.3/20 P/E 23.9× · PEG — 50% evidence 8.5/20 RS sector -6.2% · RS bench -10.8% · 1Y -30%3 of 12 weeks ahead 100% evidence
Exact sum: 12.6 + 8 + 9.3 + 8.5 = 38.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
15Dish TV India LtdDISHTV 38.1/100Mixed-negative evidence69% evidence BASING 14.2/35 Revenue -23.8% · PAT -71.9% · OPM change -63 pp 71% evidence 12.4/25 ROCE 70% · OPM -41% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 1.5/20 RS sector -23.8% · RS bench -27.7% · 1Y -53.8%2 of 12 weeks ahead 100% evidence
Exact sum: 14.2 + 12.4 + 10 + 1.5 = 38.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16Network 18 Media & Investments LtdNETWORK18 36.9/100Mixed-negative evidence66% evidence ASLEEP 17.3/35 Revenue -48.5% · PAT 97.8% · OPM change 0.5 pp 95% evidence 5.6/25 ROCE 3% · OPM 1.4% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 4.0/20 RS sector -24.1% · RS bench -27.4% · 1Y -50.7%0 of 10 weeks ahead 70% evidence
Exact sum: 17.3 + 5.6 + 10 + 4 = 36.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17Den Networks LtdDEN 35.9/100Mixed-negative evidence81% evidence TURNING 10.4/35 Revenue -2.3% · PAT -29.8% · OPM change -3.3 pp 95% evidence 7.0/25 ROCE 3.2% · OPM 4.7% 95% evidence 11.4/20 P/E 8.7× · PEG — 50% evidence 7.1/20 RS sector -10.2% · RS bench -7.2% · 1Y -25%1 of 10 weeks ahead 70% evidence
Exact sum: 10.4 + 7 + 11.4 + 7.1 = 35.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
18T.V. Today Network LtdTVTODAY 34.0/100Adverse evidence81% evidence TURNING 12.1/35 Revenue -7.8% · PAT -43.3% · OPM change 5.9 pp 95% evidence 8.1/25 ROCE 4.5% · OPM 8% 95% evidence 7.9/20 P/E 23.9× · PEG — 50% evidence 5.9/20 RS sector -17.6% · RS bench -11.1% · 1Y -28.2%2 of 10 weeks ahead 70% evidence
Exact sum: 12.1 + 8.1 + 7.9 + 5.9 = 34 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19Zee Entertainment Enterprises LtdZEEL 31.4/100Adverse evidence94% evidence ASLEEP 6.0/35 Revenue 2.4% · PAT -71.5% · OPM change -8 pp 100% evidence 6.5/25 ROCE 2.7% · OPM 5% 100% evidence 13.4/20 P/E 36.4× · PEG 0.28 100% evidence 5.5/20 RS sector -15.8% · RS bench -15.9% · 1Y -31.5%7 of 10 weeks ahead 70% evidence
Exact sum: 6 + 6.5 + 13.4 + 5.5 = 31.4 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
20Entertainment Network (India) LtdENIL 31.1/100Adverse evidence73% evidence 13.7/35 Revenue 3.9% · PAT -80% · OPM change 1.5 pp 71% evidence 3.9/25 ROCE -0.8% · OPM 7.9% 95% evidence 5.5/20 P/E 364× · PEG — 50% evidence 8.0/20 RS sector -3.2% · RS bench -18.6% · 1Y -35.5%0 of 5 weeks ahead to 2026-08-09 70% evidence
Exact sum: 13.7 + 3.9 + 5.5 + 8 = 31.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21GTPL Hathway LtdGTPL 30.4/100Adverse evidence81% evidence BASING 10.2/35 Revenue 8.3% · PAT -80% · OPM change -1.5 pp 95% evidence 10.6/25 ROCE 3.5% · OPM 10.3% 95% evidence 6.0/20 P/E 84.3× · PEG — 50% evidence 3.6/20 RS sector -31% · RS bench -21.6% · 1Y -48.3%0 of 10 weeks ahead 70% evidence
Exact sum: 10.2 + 10.6 + 6 + 3.6 = 30.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
22New Delhi Television LtdNDTV 27.9/100Adverse evidence69% evidence ASLEEP 10.4/35 Revenue 12.1% · PAT -39.6% · OPM change -4 pp 71% evidence 1.6/25 ROCE -72.6% · OPM -58% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 5.9/20 RS sector -9.3% · RS bench -13.7% · 1Y -35.1%3 of 12 weeks ahead 100% evidence
Exact sum: 10.4 + 1.6 + 10 + 5.9 = 27.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
23Bright Outdoor Media Ltd543831 61.4/100Thin evidence · provisional48% evidence 20.2/35 Revenue 50.9% · PAT 100% · OPM change 1 pp 27% evidence 16.6/25 ROCE 15.7% · OPM 23% 57% evidence 9.2/20 P/E 43.7× · PEG — 50% evidence 15.4/20 RS sector 22.3% · RS bench 17.4% · 1Y 17.9%12 of 12 weeks ahead to 2026-04-05 70% evidence
Exact sum: 20.2 + 16.6 + 9.2 + 15.4 = 61.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
24Amagi Media Labs LtdAMAGI 52.7/100Thin evidence · provisional38% evidence BREAKING OUT 23.1/35 Revenue — · PAT — · OPM change 7.4 pp 45% evidence 10.3/25 ROCE 8% · OPM 7% 76% evidence 9.3/20 P/E 125× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —12 of 12 weeks ahead 0% evidence
Exact sum: 23.1 + 10.3 + 9.3 + 10 = 52.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
25DAPS Advertising Ltd543651 50.7/100Thin evidence · provisional43% evidence 17.9/35 Revenue — · PAT — · OPM change 0.7 pp 15% evidence 12.7/25 ROCE 9.9% · OPM 5.4% 57% evidence 13.9/20 P/E 8.5× · PEG — 50% evidence 6.2/20 RS sector -20.1% · RS bench -6.2% · 1Y -18.2%0 of 10 weeks ahead to 2026-03-29 70% evidence
Exact sum: 17.9 + 12.7 + 13.9 + 6.2 = 50.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

15 · Frequently asked questions

Frequently asked questions

What is Nazara Technologies Ltd's share price today?

Nazara Technologies Ltd trades at ₹370, +35.0% over the past year. The company is valued at ₹14,212 Cr. The stock sits at 97% of its 52-week range of ₹226–₹375, +23.5% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 14 weeks in. — as of 11 September 2026.

What were Nazara Technologies Ltd's latest quarterly results?

Nazara Technologies Ltd reported revenue of ₹429 Cr and a net loss of ₹82.0 Cr for the Jun 26 quarter. Revenue fell 14.0% and profit fell 260.8% year on year. Earnings per share were ₹−2.16. The operating margin was −9.0%, 13.7 pp lower than a year earlier. — as of 11 September 2026.

What is Nazara Technologies Ltd's revenue?

Nazara Technologies Ltd reported revenue of ₹429 Cr in the Jun 26 quarter, −14.0% year on year. For the full FY26 fiscal year, revenue was ₹1,829 Cr (+12.6%). Over the last 10 years revenue compounded at 24.1% a year. — as of 11 September 2026.

What is Nazara Technologies Ltd's profit?

Nazara Technologies Ltd earned ₹−82.0 Cr of net profit in the Jun 26 quarter, −260.8% year on year. Full-year FY26 profit was ₹82.0 Cr. The operating margin ran −9.0% in the latest quarter. — as of 11 September 2026.

What is Nazara Technologies Ltd's market cap?

Nazara Technologies Ltd's market capitalisation is ₹14,212 Cr at a share price of ₹370. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Nazara Technologies Ltd's P/E ratio?

Nazara Technologies Ltd trades at a P/E of 11.6×, at the 2nd percentile of its own 5-year range, against a long-run median of 95.5×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Nazara Technologies Ltd pay a dividend?

Not in its latest year — Nazara Technologies Ltd's dividend payout was 0% of profit in FY26. It did record a payout in 1 of its last 11 reported fiscal years, so there is a history but no current dividend. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.

Is Nazara Technologies Ltd overvalued?

On its own history, Nazara Technologies Ltd looks cheap: its P/E of 11.6× has been cheaper only 2% of the time in 5 years (long-run median 95.5×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Nazara Technologies Ltd growing?

Not right now — Nazara Technologies Ltd's latest numbers are shrinking: latest-quarter revenue −14.0% year on year, profit −260.8%, and the margin −13.7 pp at −9.0%. The 10-year compound rates are 24.1% (revenue) and 2.4% (profit). The earnings engine currently reads: deteriorating — as of 11 September 2026.

How is Nazara Technologies Ltd performing?

Nazara Technologies Ltd is in a confirmed uptrend, 14 weeks in. Its latest quarter's revenue fell 14.0% and profit fell 260.8% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 9 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

What stage is Nazara Technologies Ltd in?

Mixed — no clean majority across the growth curves, ROCE lifting at 27.0% — the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth −6.1% latest, profit growth −160.0% latest, eps growth −138.6% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.

Is Nazara Technologies Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 14 of stage 2), trading +23.5% versus its 200-day average and at 97% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Nazara Technologies Ltd beating the market?

On recent form, yes — Nazara Technologies Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 5.4 years the stock moved +77% against the NIFTY 500's +83% — behind the index over the full window. — as of 11 September 2026.

Will Nazara Technologies Ltd's share price go up?

This page publishes no price forecast for Nazara Technologies Ltd. What it measures instead: the share price is ₹370, the price is in a confirmed uptrend 14 weeks in. Its P/E of 11.6× sits at the 2nd percentile of its own 5-year range. — as of 11 September 2026.

Who owns Nazara Technologies Ltd?

Promoters hold 34.0% of Nazara Technologies Ltd, foreign institutions 15.5%, domestic institutions 2.5% and the public 48.0% (latest quarter). The biggest move on the register over the last two years: Promoters added 25.0 points over 8 quarters. — as of 11 September 2026.

Does Nazara Technologies Ltd have too much debt?

No — Nazara Technologies Ltd's debt-to-equity is 0.06, and operating profit covers the interest bill −1×. FY26 borrowings were ₹215 Cr against equity of ₹3,473 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.

What is Nazara Technologies Ltd's capex?

Nazara Technologies Ltd spent ₹1,306 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹−41.0 Cr, with ₹42.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Nazara Technologies Ltd's cash flow?

Nazara Technologies Ltd generated ₹149 Cr of operating cash flow in FY26 and ₹190 Cr of free cash flow after ₹−41.0 Cr of capital spending. Reported profit that year was ₹82.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Nazara Technologies Ltd's profit real cash?

Yes — over the last 3 fiscal years, 147% of Nazara Technologies Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹149 Cr against reported profit of ₹82.0 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 11 September 2026.

Where is Nazara Technologies Ltd in its business cycle?

Nazara Technologies Ltd's FY26 operating margin was −1.5%, against a 11-year band of −3.0%–36.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran −9.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What could break the Nazara Technologies Ltd story?

The sharpest disagreement: the P/E sits at the 2nd percentile of its own range, but the engine is deteriorating — cheap for a reason until the quarters turn. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Nazara Technologies Ltd a stock worth studying right now?

This is not investment advice. The machine read: Nazara Technologies Ltd is cheap for a reason. The P/E sits at the 2nd percentile of its own range, and the quarters are still getting worse. The sharpest open question: whether the quarters turn before the discount closes. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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