Nazara Technologies Limited (NSE:NAZARA)

Nazara Technologies Statistics

Total Valuation

NSE:NAZARA has a market cap or net worth of INR 121.39 billion. The enterprise value is 120.79 billion.

Market Cap	121.39B
Enterprise Value	120.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

NSE:NAZARA has 92.63 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	92.63M
Shares Outstanding	92.63M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	36.45%
Float	58.62M

Valuation Ratios

The trailing PE ratio is 120.67 and the forward PE ratio is 65.00. NSE:NAZARA's PEG ratio is 1.83.

PE Ratio	120.67
Forward PE	65.00
PS Ratio	7.47
PB Ratio	3.75
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	185.32
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.88, with an EV/FCF ratio of -146.80.

EV / Earnings	160.31
EV / Sales	7.44
EV / EBITDA	82.88
EV / EBIT	n/a
EV / FCF	-146.80

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

In the past 12 months, NSE:NAZARA has paid 153.40 million in taxes.

Income Tax	153.40M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +59.07% 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	+59.07%
50-Day Moving Average	1,200.75
200-Day Moving Average	1,022.15
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	1,226,826

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 46.83 per share.

Cash & Cash Equivalents	6.53B
Total Debt	2.19B
Net Cash	4.34B
Net Cash Per Share	46.83
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	-8.88

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	0.62%
FCF Yield	-0.68%

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	4