NAZARA NSI Week ended 07 Aug 2026

Weekly Investor Report

Nazara Technologies Limited · Communication Services · Electronic Gaming & Multimedia

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Latest close 352.4 INR
4.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 26.6% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 4.5%, after a 15.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 352.4 INR 7 Aug 2026
1W Return 4.5% latest completed week
4W Return 15.8% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.5% Latest completed week; four-week move 15.8%. Indicator stack 63/76 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 35 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 26.6% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 4.5%, after a 15.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.65

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.8% over four weeks, 17.5% over 12 weeks, and 1.3% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W4.5%
4W15.8%
12W17.5%
26W36.0%
52W1.3%
Active trend streak13 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change10.9%Four-week change in activity pressure.
Leadership29.09Latest relative-leadership reading.
RS change130.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
167.1x
Price divided by trailing earnings.
Price / sales
7.4x
Market value relative to trailing revenue.
EV / EBITDA
45.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
75.0%
Gross profit retained from each unit of revenue.
Operating margin
1.3%
Operating profit retained from revenue.
Free-cash-flow margin
2.0%
Free cash flow generated from revenue.
Return on invested capital
0.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.6%
Latest one-year revenue growth.
EPS growth
19.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-3.7%
Net share repurchases relative to market value.
Shareholder yield
-3.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 35 relevant articles.

10 positive · 19 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+11.7%Week of 15 May.
Worst week-7.8%Week of 6 Mar.
Latest week+4.5%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.9%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryIN Electronic Gaming & Multimedia
4-week rank1 / 1
Group average15.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

NAZARA · NSI15.8%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.92; 3 reversal markers Factors20/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 98 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 35 relevant articles.

Nazara Technologies raises ₹733.5 crore via preferential issue at ₹306 per share Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026352.4 INR4.5%278.2 INR246.1 INR1.3829.0922.2MOn
31 Jul 2026337.3 INR11.6%275.6 INR245.0 INR1.3524.5427.3MOn
24 Jul 2026302.3 INR-0.8%273.9 INR243.9 INR1.2714.557.4MOn
17 Jul 2026304.6 INR0.1%271.7 INR243.0 INR1.3112.5013.7MOn
10 Jul 2026304.3 INR-0.4%269.1 INR242.1 INR1.2412.6111.1MOn
3 Jul 2026305.6 INR1.7%266.5 INR241.3 INR1.1412.681.9MOn
26 Jun 2026300.6 INR1.1%264.4 INR240.5 INR0.9511.630On
19 Jun 2026297.4 INR4.0%262.9 INR239.7 INR0.8410.551.1MOn
12 Jun 2026285.9 INR5.3%261.6 INR238.9 INR0.787.97784.6KOn
5 Jun 2026271.5 INR-2.3%261.2 INR238.2 INR0.943.442.5MOn
29 May 2026277.8 INR-2.0%261.0 INR237.4 INR0.894.877.1MOn
22 May 2026283.5 INR-5.5%260.6 INR236.7 INR0.756.0416.7MOn
15 May 2026300.0 INR11.7%260.1 INR235.8 INR0.5512.3268.4MOn
8 May 2026268.6 INR1.9%259.0 INR234.9 INR0.21-1.6210.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context