Nazara Technologies Limited

BSE:543280 Stock Report

Market Cap: ₹70.4b

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.

Below Fair Value: 543280 (₹920) is trading above our estimate of fair value (₹140.67)

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 Ratio87.9x
Earnings₹801.00m
Market Cap₹70.42b

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 Average37x
532163 Saregama India
46.5x23.5%₹87.4b
TIPSMUSIC Tips Music
71.3x23.6%₹108.5b
JUSTDIAL Just Dial
18.1x4.4%₹91.3b
DBCORP D. B
11.8x11.8%₹52.8b
543280 Nazara Technologies
87.9x27.4%₹70.4b

Price-To-Earnings vs Peers: 543280 is expensive based on its Price-To-Earnings Ratio (87.9x) compared to the peer average (37x).

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)
2.3xn/aUS$900.67k
No more companies available in this PE range
543280 87.9xIndustry Avg. 36.6xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543280 is expensive based on its Price-To-Earnings Ratio (87.9x) compared to the Indian Entertainment industry average (36.6x).

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 Ratio87.9x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: 543280 is expensive based on its Price-To-Earnings Ratio (87.9x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).

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₹920.00
₹945.73
+2.8%
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₹590.00n/a10
Jan ’25₹855.85
₹843.70
-1.4%
14.8%₹1,080.00₹590.00n/a10
Dec ’24₹794.85
₹843.70
+6.1%
14.8%₹1,080.00₹590.00n/a10
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
Jan ’24₹580.05
₹844.67
+45.6%
21.0%₹1,015.00₹480.00₹855.859
Dec ’23₹612.25
₹844.67
+38.0%
21.0%₹1,015.00₹480.00₹794.859
Nov ’23₹644.55
₹844.67
+31.0%
21.0%₹1,015.00₹480.00₹806.209

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

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