NAZARA TECHNOLOGIES LTD Intrinsic Value

NAZARA · Media, Entertainment & Publication · Current price ₹367.55

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DocStoX fair value
₹166
low confidence
Current price
₹368
Upside to fair value
-54.8%
Verdict
Avoid
Quality score
5.4 / 10
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Is NAZARA TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of NAZARA TECHNOLOGIES LTD at ₹166 per share, versus the current market price of ₹368. That puts the stock about -54.8% 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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹368 versus an intrinsic value of ₹166, NAZARA TECHNOLOGIES LTD currently offers -54.8% of negative margin (i.e. a premium).

More on NAZARA TECHNOLOGIES LTD

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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.