Nazara Technologies Statistics

Total Valuation

Nazara Technologies has a market cap or net worth of INR 89.62 billion. The enterprise value is 86.02 billion.

Market Cap	89.62B
Enterprise Value	86.02B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nazara Technologies has 87.55 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	n/a
Shares Outstanding	87.55M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	34.10%
Float	61.22M

Valuation Ratios

The trailing PE ratio is 95.25 and the forward PE ratio is 65.36. Nazara Technologies's PEG ratio is 1.99.

PE Ratio	95.25
Forward PE	65.36
PS Ratio	6.60
PB Ratio	4.15
P/TBV Ratio	12.45
P/FCF Ratio	1,486.32
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.25, with an EV/FCF ratio of 1,426.47.

EV / Earnings	139.07
EV / Sales	7.44
EV / EBITDA	96.25
EV / EBIT	285.86
EV / FCF	1,426.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.05.

Current Ratio	2.32
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	1.14
Debt / FCF	17.70
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	156.17M
Profits Per Employee	8.36M
Employee Count	74
Asset Turnover	0.47
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is -0.21, so Nazara Technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+12.14%
50-Day Moving Average	988.66
200-Day Moving Average	884.64
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	532,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nazara Technologies had revenue of INR 11.56 billion and earned 618.50 million in profits. Earnings per share was 8.30.

Revenue	11.56B
Gross Profit	6.86B
Operating Income	340.00M
Pretax Income	1.10B
Net Income	618.50M
EBITDA	872.30M
EBIT	340.00M
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 1.07 billion in debt, giving a net cash position of 7.56 billion or 86.34 per share.

Cash & Cash Equivalents	8.63B
Total Debt	1.07B
Net Cash	7.56B
Net Cash Per Share	86.34
Equity (Book Value)	22.85B
Book Value Per Share	246.64
Working Capital	7.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.30 million and capital expenditures -665.00 million, giving a free cash flow of 60.30 million.

Operating Cash Flow	725.30M
Capital Expenditures	-665.00M
Free Cash Flow	60.30M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of 2.94% and 5.35%.

Gross Margin	59.38%
Operating Margin	2.94%
Pretax Margin	9.49%
Profit Margin	5.35%
EBITDA Margin	7.55%
EBIT Margin	2.94%
FCF Margin	0.52%

Dividends & Yields

Nazara Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	0.81%
FCF Yield	0.07%

Stock Splits

The last stock split was on June 24, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a