Nazara Technologies Statistics
Total Valuation
NSE:NAZARA has a market cap or net worth of INR 108.49 billion. The enterprise value is 107.89 billion.
Market Cap | 108.49B |
Enterprise Value | 107.89B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:NAZARA has 87.63 million shares outstanding. The number of shares has increased by 15.48% in one year.
Current Share Class | 87.63M |
Shares Outstanding | 87.63M |
Shares Change (YoY) | +15.48% |
Shares Change (QoQ) | +5.68% |
Owned by Insiders (%) | 20.50% |
Owned by Institutions (%) | 38.16% |
Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 114.01 and the forward PE ratio is 70.75. NSE:NAZARA's PEG ratio is 1.99.
PE Ratio | 114.01 |
Forward PE | 70.75 |
PS Ratio | 6.68 |
PB Ratio | 3.35 |
P/TBV Ratio | 8.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 165.63 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.03, with an EV/FCF ratio of -131.13.
EV / Earnings | 143.19 |
EV / Sales | 6.64 |
EV / EBITDA | 74.03 |
EV / EBIT | n/a |
EV / FCF | -131.13 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.61 |
Quick Ratio | 1.31 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.43 |
Debt / FCF | -2.66 |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE) | 2.24% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.77% |
Return on Capital Employed (ROCE) | 1.02% |
Revenue Per Employee | 219.45M |
Profits Per Employee | 10.18M |
Employee Count | 74 |
Asset Turnover | 0.45 |
Inventory Turnover | 236.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.57% in the last 52 weeks. The beta is -0.11, so NSE:NAZARA's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +77.57% |
50-Day Moving Average | 1,097.78 |
200-Day Moving Average | 994.98 |
Relative Strength Index (RSI) | 59.19 |
Average Volume (20 Days) | 1,196,790 |
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, NSE:NAZARA had revenue of INR 16.24 billion and earned 753.50 million in profits. Earnings per share was 9.41.
Revenue | 16.24B |
Gross Profit | 10.75B |
Operating Income | 357.60M |
Pretax Income | 778.70M |
Net Income | 753.50M |
EBITDA | 1.53B |
EBIT | 357.60M |
Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 6.53 billion in cash and 2.19 billion in debt, giving a net cash position of 4.34 billion or 49.50 per share.
Cash & Cash Equivalents | 6.53B |
Total Debt | 2.19B |
Net Cash | 4.34B |
Net Cash Per Share | 49.50 |
Equity (Book Value) | 32.37B |
Book Value Per Share | 339.08 |
Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -1.48 billion, giving a free cash flow of -822.80 million.
Operating Cash Flow | 655.00M |
Capital Expenditures | -1.48B |
Free Cash Flow | -822.80M |
FCF Per Share | -9.39 |
Margins
Gross margin is 66.22%, with operating and profit margins of 2.20% and 4.64%.
Gross Margin | 66.22% |
Operating Margin | 2.20% |
Pretax Margin | 4.80% |
Profit Margin | 4.64% |
EBITDA Margin | 9.45% |
EBIT Margin | 2.20% |
FCF Margin | n/a |
Dividends & Yields
NSE:NAZARA 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 | -15.48% |
Shareholder Yield | n/a |
Earnings Yield | 0.69% |
FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |