NAZARA TECHNOLOGIES LTD Fair Value
NAZARA · Media, Entertainment & Publication · Current price ₹363.45
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹120 | 31% ROE fading to 12% over ~3 yrs, on ₹94 book |
| Relative P/E | ₹176 | EPS × 67.8 peer-median P/E |
| Graham floor | ₹74 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹337 | Street consensus 12-month target price |
Is NAZARA TECHNOLOGIES LTD undervalued?
DocStoX estimates the fair value of NAZARA TECHNOLOGIES LTD at ₹166 per share, versus the current market price of ₹363. That puts the stock about -54.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹120), Relative P/E (₹176), Graham floor (₹74), Analyst target (₹337). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹74 (bear) to ₹166 (base) to ₹337 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.