Fundamentals-based quality & risk · not a recommendation
Nazara Technologies Ltd scores 59/100 (Watch) on the Orion Score — weak business quality (34), strong growth (95), strong balance-sheet safety (81) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹397.78 | ₹46.96 | 8.1% | ₹1.27 |
| Q3 2026 | ₹405.97 | ₹9.84 | 1.7% | ₹0.27 |
| Q2 2026 | ₹526.46 | ₹-29.35 | 0.2% | ₹-0.85 |
| Q1 2026 | ₹498.77 | ₹68.39 | -3.4% | ₹1.93 |
| Q4 2025 | ₹520.2 | ₹6.63 | 2.6% | ₹-0.06 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,828.98 | ₹95.85 | ₹298.32 | 1.3% |
| FY 2025 | ₹1,623.91 | ₹75.82 | ₹205.5 | 2.2% |
| FY 2024 | ₹1,138.28 | ₹56.57 | ₹177.23 | 6.8% |
| FY 2023 | ₹1,091.02 | ₹39.39 | ₹150.67 | 5.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NAZARA ★ | ₹10,058 Cr | 9.98 | 0.64% | 1.97% | 0.06x | 8.07% |
| TIPSMUSIC | ₹8,833 Cr | 40.81 | 103.10% | 92.33% | 0.02x | 73.42% |
| DBCORP | ₹3,628 Cr | 10.94 | 14.81% | 14.27% | 0.11x | 14.49% |
| NAVNETEDUL | ₹3,153 Cr | 8.91 | 7.75% | 18.58% | 0.05x | 13.26% |
| HATHWAY | ₹1,961 Cr | 24.09 | 0.29% | 1.86% | 0.00x | 0.41% |
| JAGRAN | ₹1,454 Cr | 7.38 | 9.91% | 8.79% | 0.05x | 13.69% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,435.47 | ₹2,761.78 | ₹1,701.78 | ₹1,409.8 |
| Equity | ₹2,863.05 | ₹1,998.6 | ₹1,104.89 | ₹1,041.3 |
| Total Debt | ₹218.86 | ₹27.7 | ₹38.14 | ₹4.3 |
| Cash | ₹298.85 | ₹567.02 | ₹142.12 | ₹192.2 |
| Net Debt | — | — | — | — |
| Working Capital | ₹574.3 | ₹1,515.81 | ₹663.1 | ₹742.3 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 41.12% ↑ | 14.88% ↑ | 12.18% ↑ | 31.82% ↓ |
| Q3 FY2026 | 35.45% | 11.98% ↓ | 3.62% ↓ | 48.95% ↑ |
| Q2 FY2026 | 35.45% ↑ | 12.63% ↓ | 7.18% ↓ | 44.73% ↓ |
| Q1 FY2026 | 8.3% ↓ | 12.98% ↓ | 9.8% ↓ | 68.9% ↑ |
| Q4 FY2025 | 8.78% ↓ | 13.04% ↑ | 12.44% ↓ | 65.74% ↓ |
| Q3 FY2025 | 9% ↓ | 11.59% ↑ | 13.51% ↑ | 65.9% ↓ |
| Q2 FY2025 | 10.05% | 9.71% ↑ | 12.21% ↓ | 68.03% ↑ |
| Q1 FY2025 | 10.05% | 6.05% | 16.76% | 67.13% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| madhusudan-kela | 5,00,000 | 1.80% | New |
| madhusudan-kela | 10,96,305 | 1.30% | New |
10 mutual fund schemes
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Nazara Technologies Ltd is listed on the NSE under the Media Entertainment & Publication sector, Digital Entertainment industry. ISIN: INE418L01047. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.