Nazara Technologies Statistics
Total Valuation
NSE:NAZARA has a market cap or net worth of INR 165.64 billion. The enterprise value is 163.45 billion.
| Market Cap | 165.64B |
| Enterprise Value | 163.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NAZARA has 408.58 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 408.58M |
| Shares Outstanding | 408.58M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 26.41% |
| Float | 268.05M |
Valuation Ratios
The trailing PE ratio is 1,166.69 and the forward PE ratio is 84.78. NSE:NAZARA's PEG ratio is 1.43.
| PE Ratio | 1,166.69 |
| Forward PE | 84.78 |
| PS Ratio | 8.14 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 891.00 |
| P/OCF Ratio | 108.37 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.41, with an EV/FCF ratio of 879.25.
| EV / Earnings | 1,242.04 |
| EV / Sales | 8.03 |
| EV / EBITDA | 95.41 |
| EV / EBIT | n/a |
| EV / FCF | 879.25 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 11.82 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 267.85M |
| Profits Per Employee | 1.73M |
| Employee Count | 76 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 97.74 |
Taxes
| Income Tax | -155.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.23, so NSE:NAZARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 377.91 |
| 200-Day Moving Average | 305.13 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,926,781 |
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 20.36 billion and earned 131.60 million in profits. Earnings per share was 0.35.
| Revenue | 20.36B |
| Gross Profit | 17.33B |
| Operating Income | 837.80M |
| Pretax Income | 19.10M |
| Net Income | 131.60M |
| EBITDA | 2.50B |
| EBIT | 837.80M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 5.12 billion in cash and 2.20 billion in debt, with a net cash position of 2.93 billion or 7.16 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 2.20B |
| Net Cash | 2.93B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 39.06B |
| Book Value Per Share | 100.33 |
| Working Capital | -17.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.34 billion, giving a free cash flow of 185.90 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -239.70M |
| Free Cash Flow | 185.90M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 85.14%, with operating and profit margins of 4.12% and 0.65%.
| Gross Margin | 85.14% |
| Operating Margin | 4.12% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.65% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 4.12% |
| FCF Margin | 0.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.11% |
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 |
Analyst Forecast
The average price target for NSE:NAZARA is 415.10, which is 1.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 415.10 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.94% |
| EPS Growth Forecast (3Y) | -27.17% |
Stock Splits
The last stock split was on September 26, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 26, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |