Dashboard · Communication Services stocks · NAZARA
58
JayScore

Nazara Technologies Limited

NAZARA Communication Services
Positive Setup Grade B 52% confidence
Score computed at ₹401.30 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
58
vs
Sector signal
2
58
Nazara Technologies Limited NAZARA Positive Setup
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About Nazara Technologies Limited

Nazara Technologies Limited is a Communication Services company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹16,431 crore. The company reports a net profit margin of -1.3%. Revenue grew -14% year-over-year. Promoter holding stands at 38.2%, with FII participation at 26.8%.

Communication Services sector signal: 2/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 58/100 indicates a moderate research signal — some positive factors present but mixed signals overall. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Positive Setup

Price is rising consistently (EMA alignment — short and medium-term averages both pointing up). More buyers than usual are participating (volume expansion above average). Trading near its strongest price of the year (within 5% of 52-week high). A trend-following indicator is on the bullish side (SuperTrend signal: buy). Most stocks in the same industry are struggling (sector — most peers below EMA20). The uptrend is visible even on the weekly chart (longer-term trend confirmed). Each rally is higher than the last, and each dip is shallower (higher highs and higher lows — healthy uptrend structure). Price has pulled back to a natural support zone — a typical re-entry point in an uptrend (Fibonacci 23.6% retracement at ₹402). Yesterday's candle shape suggests sellers took control (⚠️ Doji — bearish pattern detected). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Above-average delivery percentage suggests real buying, not just speculation (delivery 59%). Both short and medium-term trend lines are pointing upward — the trend has momentum (rising EMA20 + EMA50). Price is near its year-high and volume is picking up — a breakout attempt may be forming (near 52W high with elevated volume).

Positive Signals
Price is trending above key moving averages
Volume pattern supports the current price move
Watch Points
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Growth momentum has slowed materially
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
Research Score Insight

Nazara Technologies Limited scores 58/100 (Positive Research Signal). The strongest signals are Trend (17/100) and Volume Profile (11/100). The weakest dimension is Institutional Activity (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 17 Momentum 7 Volume 11 Fundamental 0 Valuation 2 Growth 0 Institutional 0 Sector 2 Risk 5
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 4 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

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Sector & Institutional Activity Free Account Required
Sector Health
2.2400/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
17
Weak
Price vs moving averages · trend structure
Momentum
7
Weak
MACD · RSI · rate-of-change
Volume
11
Weak
Volume strength · accumulation vs distribution
Fundamental
0
Weak
Margins · returns · debt ratios
Valuation
2
Weak
PE · PB · multiples vs sector
Growth
0
Weak
Revenue & profit growth YoY
Sector
2
Weak
Sector relative strength vs market
Risk
5
Weak
Volatility · beta · drawdown risk
Institutional
0
Weak
FII / DII participation & block deals
Signal convergence: 4 / 9 dimensions aligned · Moderate convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹16,431 Cr
P/E Ratio
—
P/B Ratio
5.08
EPS (TTM)
-1.46
ROE
—
ROCE
—
Net Profit Margin
-1.3%
Debt / Equity
6.05
Revenue Growth YoY
-14%
Profit Growth YoY
—
Promoter Holding
38.2%
FII Holding
26.8%
Dividend Yield
0%
Company Profile
Nazara Technologies Limited is a Communication Services company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹16,431 crore. The company reports a net profit margin of -1.3%. Revenue grew -14% year-over-year. Promoter holding stands at 38.2%, with FII participation at 26.8%.
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.