Nazara Technologies Limited (NSE:NAZARA)

Nazara Technologies Statistics

Total Valuation

NSE:NAZARA has a market cap or net worth of INR 100.58 billion. The enterprise value is 96.17 billion.

Market Cap	100.58B
Enterprise Value	96.17B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NAZARA has 370.47 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	370.47M
Shares Outstanding	370.47M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	31.76%
Float	200.80M

Valuation Ratios

The trailing PE ratio is 122.85 and the forward PE ratio is 61.36. NSE:NAZARA's PEG ratio is 0.71.

PE Ratio	122.85
Forward PE	61.36
PS Ratio	5.50
PB Ratio	2.83
P/TBV Ratio	4.69
P/FCF Ratio	280.09
P/OCF Ratio	67.67
PEG Ratio	0.71

Enterprise Valuation

EV / Earnings	100.34
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	267.81

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.

Current Ratio	2.05
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	5.99
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	290.31M
Profits Per Employee	15.21M
Employee Count	63
Asset Turnover	0.42
Inventory Turnover	153.76

Taxes

Income Tax	-217.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.09, so NSE:NAZARA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.81%
50-Day Moving Average	264.44
200-Day Moving Average	267.21
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	5,243,126

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 18.29 billion and earned 958.40 million in profits. Earnings per share was 2.62.

Revenue	18.29B
Gross Profit	13.72B
Operating Income	242.50M
Pretax Income	452.70M
Net Income	958.40M
EBITDA	2.55B
EBIT	242.50M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 7.34 billion in cash and 2.15 billion in debt, with a net cash position of 5.19 billion or 14.02 per share.

Cash & Cash Equivalents	7.34B
Total Debt	2.15B
Net Cash	5.19B
Net Cash Per Share	14.02
Equity (Book Value)	35.52B
Book Value Per Share	94.10
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.13 billion, giving a free cash flow of 359.10 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.13B
Depreciation & Amortization	2.31B
Net Borrowing	-1.25B
Free Cash Flow	359.10M
FCF Per Share	0.97

Margins

Gross margin is 74.99%, with operating and profit margins of 1.33% and 5.24%.

Gross Margin	74.99%
Operating Margin	1.33%
Pretax Margin	2.48%
Profit Margin	5.24%
EBITDA Margin	13.93%
EBIT Margin	1.33%
FCF Margin	1.96%

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	-14.37%
Shareholder Yield	-14.37%
Earnings Yield	0.95%
FCF Yield	0.36%

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 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	7