NAZARA
NAZARA TECHNOLOGIES LTD
Each stock's 10,000-path forecast, rendered as light.
NAZARA TECHNOLOGIES LTD (NAZARA) Stock Analysis & Case Study
Is NAZARA a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.
On the numbers, NAZARA TECHNOLOGIES LTD (NAZARA) worth a closer look, a Downstox Snapshot Score of 58/100, weighing a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
NAZARA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of NAZARA history (17%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NAZARA 2027 | ₹203 | ₹329 | ₹533 | +11% |
| NAZARA 2028 | ₹186 | ₹365 | ₹726 | +23% |
| NAZARA 2029 | ₹175 | ₹401 | ₹940 | +35% |
| NAZARA 2030 | ₹171 | ₹448 | ₹1,160 | +51% |
| NAZARA 2031 | ₹166 | ₹497 | ₹1,463 | +67% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NAZARA goes up, or doubles?
The bull case for NAZARA
- A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹329 (+11%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹940.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹175.
NAZARA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years NAZARA compounded at 17%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹203–₹533, the honest backbone behind any single price target.
NAZARA price forecast, the full 60-month probability fan
NAZARA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NAZARA hits common targets within the simulated horizon?
Full multi-horizon detail on the NAZARA price target & forecast page.
NAZARA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy NAZARA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.8% | 3.0× |
| Dhan | 49.0% | 2.0× |
Compare every broker on the NAZARA MTF page.
Which ace investors hold NAZARA?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
NAZARA vs peers,sector comparison
About NAZARA TECHNOLOGIES LTD: sector, index & market-cap context
NAZARA TECHNOLOGIES LTD (NAZARA) is an NSE-listed company.
How the NAZARA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of NAZARA TECHNOLOGIES LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NAZARA analysis, FAQs
Is NAZARA TECHNOLOGIES LTD (NAZARA) a good buy?
On the numbers, NAZARA TECHNOLOGIES LTD (NAZARA) worth a closer look, a Downstox Snapshot Score of 58/100, weighing a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NAZARA overvalued or undervalued?
Valuation ratios for NAZARA are tracked live on Downstox.
What is the NAZARA share price target for 2031?
NAZARA's probability-weighted 2031 median target is ₹497, with an 80% range of ₹166–₹1,463 (10,000-path Monte-Carlo).
What is the probability NAZARA doubles in 5 years?
The modelled probability of NAZARA reaching ₹595 (2×) within 5 years is 42%.
What is the bull case for NAZARA?
A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹329 (+11%).
What are the risks in NAZARA?
No model or past record guarantees future returns, treat this as one input, not a decision.