Nazara Technologies Limited

BSE:543280 Stock Report

Market Cap: ₹83.6b

Nazara Technologies Valuation

Is 543280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹53.15
Fair Value
1.7k% overvalued intrinsic discount
10
Number of Analysts

Below Fair Value: 543280 (₹954.6) is trading above our estimate of fair value (₹53.15)

Significantly Below Fair Value: 543280 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543280?

Key metric: As 543280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543280. This is calculated by dividing 543280's market cap by their current earnings.
What is 543280's PE Ratio?
PE Ratio104.3x
Earnings₹801.00m
Market Cap₹83.56b

Price to Earnings Ratio vs Peers

How does 543280's PE Ratio compare to its peers?

The above table shows the PE ratio for 543280 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.5x
TIPSMUSIC Tips Music
53.8x24.0%₹87.1b
532163 Saregama India
54.1x23.7%₹101.5b
JUSTDIAL Just Dial
13.7x1.2%₹74.2b
540874 7Seas Entertainment
160.4xn/a₹1.9b
543280 Nazara Technologies
104.3x31.5%₹83.6b

Price-To-Earnings vs Peers: 543280 is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the peer average (70.5x).

Price to Earnings Ratio vs Industry

How does 543280's PE Ratio compare vs other companies in the IN Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
530281 Quantum Digital Vision (India)
2.4xn/aUS$910.53k
No more companies available in this PE range
543280 104.3xIndustry Avg. 41.2xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543280 is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the Indian Entertainment industry average (41.2x).

Price to Earnings Ratio vs Fair Ratio

What is 543280's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio104.3x
Fair PE Ratio30.7x

Price-To-Earnings vs Fair Ratio: 543280 is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543280 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹954.60
₹968.20
+1.4%
20.7%₹1,315.00₹605.00n/a10
Jan ’26₹1,009.85
₹968.20
-4.1%
20.7%₹1,315.00₹605.00n/a10
Dec ’25₹1,001.20
₹945.73
-5.5%
21.6%₹1,315.00₹605.00n/a11
Nov ’25₹946.40
₹949.82
+0.4%
24.3%₹1,370.00₹525.00n/a11
Oct ’25₹1,004.15
₹926.00
-7.8%
23.6%₹1,370.00₹525.00n/a11
Sep ’25₹926.40
₹842.18
-9.1%
18.2%₹1,080.00₹525.00n/a11
Aug ’25₹950.70
₹781.64
-17.8%
17.4%₹1,080.00₹525.00n/a11
Jul ’25₹884.80
₹775.09
-12.4%
17.2%₹1,080.00₹525.00n/a11
Jun ’25₹702.00
₹775.09
+10.4%
17.2%₹1,080.00₹525.00n/a11
May ’25₹641.05
₹848.45
+32.4%
14.7%₹1,080.00₹570.00n/a11
Apr ’25₹692.15
₹850.00
+22.8%
14.7%₹1,080.00₹570.00n/a11
Mar ’25₹753.00
₹863.64
+14.7%
15.0%₹1,080.00₹570.00n/a11
Feb ’25₹867.35
₹843.20
-2.8%
14.9%₹1,080.00₹590.00₹936.9510
Jan ’25₹855.85
₹843.70
-1.4%
14.8%₹1,080.00₹590.00₹1,009.8510
Dec ’24₹794.85
₹843.70
+6.1%
14.8%₹1,080.00₹590.00₹1,001.2010
Nov ’24₹806.20
₹793.40
-1.6%
16.3%₹976.00₹500.00₹946.4010
Oct ’24₹835.30
₹778.60
-6.8%
14.8%₹912.00₹500.00₹1,004.1510
Sep ’24₹759.20
₹778.60
+2.6%
14.8%₹912.00₹500.00₹926.4010
Aug ’24₹717.20
₹778.60
+8.6%
14.8%₹912.00₹500.00₹950.7010
Jul ’24₹724.05
₹736.13
+1.7%
18.6%₹985.00₹500.00₹884.808
Jun ’24₹630.45
₹736.13
+16.8%
18.6%₹985.00₹500.00₹702.008
May ’24₹551.10
₹787.44
+42.9%
19.4%₹1,015.00₹515.00₹641.059
Apr ’24₹516.50
₹790.33
+53.0%
19.6%₹1,015.00₹515.00₹692.159
Mar ’24₹525.85
₹823.67
+56.6%
19.9%₹1,015.00₹515.00₹753.009
Feb ’24₹570.75
₹823.67
+44.3%
19.9%₹1,015.00₹515.00₹867.359
Analyst Price Target
Consensus Narrative from 10 Analysts
₹968.40
Fair Value
1.4% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:41
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nazara Technologies Limited is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijayaraghavan SwaminathanAvendus Spark
Deep ShahBatlivala & Karani Securities India Pvt. Ltd.
null nullBatlivala & Karani Securities India Pvt. Ltd.