India · Delayed Price · Currency is INR Nazara Technologies Statistics
Total Valuation
NSE:NAZARA has a market cap or net worth of INR 111.38 billion. The enterprise value is 106.97 billion.
| Market Cap | 111.38B |
| Enterprise Value | 106.97B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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) | +20.34% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 31.70% |
| Float | 200.80M |
Valuation Ratios
The trailing PE ratio is 136.04 and the forward PE ratio is 67.94. NSE:NAZARA's PEG ratio is 0.79.
| PE Ratio | 136.04 |
| Forward PE | 67.94 |
| PS Ratio | 6.09 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 310.17 |
| P/OCF Ratio | 74.94 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 111.61 |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 297.88 |
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) | 4.80% |
| 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 -9.06% 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 | -9.06% |
| 50-Day Moving Average | 279.30 |
| 200-Day Moving Average | 265.70 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 1,855,674 |
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 | 79.20 |
| 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 | 0.86% |
| FCF Yield | 0.32% |
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 294.70, which is -1.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 294.70 |
| Price Target Difference | -1.78% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 41.59% |
| EPS Growth Forecast (3Y) | -22.94% |
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 |