What the six lenses say about NAZARA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NAZARA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.9pp | +0.6pp | +8.4pp | +35.3pp | +54.5pp | +37.7pp |
Nifty 500 Broad-market baseline | +0.9pp | +0.6pp | +7.4pp | +33.7pp | +48.7pp | +32.5pp |
Sector Own-sector index | — | — | +7.2pp | +35.2pp | +39.5pp | +39.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NAZARA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NAZARA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 250 | 319 | 535 | 520 | 499 | 526 | 406 | 398 |
| ↳ change QoQ | — | +27.5% | +67.6% | -2.7% | -4.0% | +5.4% | -22.8% | -2.0% |
| EBITDA (₹cr) | 50 | 50 | 59 | 29 | 23 | -164 | 68 | 44 |
| EBITDA margin | 20.2% | 15.8% | 11.0% | 5.6% | 4.6% | -31.2% | 16.8% | 11.1% |
| PAT (₹cr) | 24 | 16 | 14 | 4 | 51 | -34 | 9 | 56 |
| ↳ change QoQ | — | -31.2% | -15.8% | -70.8% | +1175.0% | -166.7% | +126.5% | +522.2% |
| Net margin | 9.4% | 5.1% | 2.6% | 0.8% | 10.2% | -6.5% | 2.2% | 14.1% |
| EPS (₹) | 2.96 | 2.87 | 3.84 | 0.18 | 1.85 | -0.79 | 0.27 | 1.27 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NAZARA (2)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Bandhan Small Cap Reg Gr | 0.53% | 31,103 | |
| Bajaj Finserv Flexi Cap Reg Gr | 0.55% | 8,173 |
ETFs holding NAZARA (0)
No tracked ETF holds NAZARA ≥0.5%.