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NAZARA.NS

HoldHot Air

Nazara Technologies Limited · Communication Services · India · $1.5B · Avg Vol: $11M/d

49
StockRank
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Q
45
V
14
M
85
P/E (TTM)
ROE
2.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Nazara Technologies Limited operates a gaming and sports media platform in India, Africa, the Middle East, the Asia Pacific, the United States, and internationally. It operates through Gaming, eSports, and Ad tech segments. The company offers subscriptions, download of games, and support services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue10.9B11.4B16.2B18.3B18.8%17.6B32.4B41.3B50.2%
EPS (INR)1.502.042.372.6220.6%-1.472.546.4556.9%
Shares264.7M306.2M350.5M370.5M+40.0%384.7M
Debt381.4M277.0M2.2B2.1B78.0%2.1B
Equity11.0B20.0B28.6B34.7B46.5%
Op CF80.9M907.9M655.0M1.5B163.9%1.5B
Inv CF-952.4M-6.0B-11.3B-5.4B
Fin CF145.2M9.5B8.0B3.6B
Loading 1Y...
PRICE (1Y)+23.3%
3.193.383.573.753.94Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.94
RSI (14)
63.9
52W High
$3.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC
-1.2%20.3
ROE
2.8%35.5
GP/Assets
31.3%62.0
Op. Margin
-0.3%23.3
FCF/Assets
0.8%23.8
Piotroski
891.4
Int. Cover
-2.1x15.1
D/E Ratio
0.06x70.7
Current Ratio
2.05x61.7
Value
14
P/E (TTM)
N/A
EV/EBITDA
42.7x11.0
P/FCF
395.9x1.9
P/B
4.7x18.6
P/S
8.2x8.3
Div Yield
N/A
Momentum
85
52W High %
99%98.2
RS 6M
57%95.0
SMA 50/200
1.18x89.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+539%94.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
58.0x
Gross Margin
77.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NAZARA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NAZARA.NSNazara Technologies Limited(you)$1.5B49Hold
AFFLE.NSAffle 3i Limited$2.4B47Hold
PFOCUS.NSPrime Focus Limited$2.6B51Hold
ZEEL.NSZee Entertainment Enterprises Limited$880M51Hold
SAREGAMA.NSSaregama India Limited$1.0B55Hold
SUNTV.NSSun TV Network Limited$1.9B63Hold
RAILTEL.NSRailTel Corporation of India Limited$902M37Hold
TATACOMM.NSTata Communications Limited$5.3B49Hold
TTML.NSTata Teleservices (Maharashtra) Limited$752M30Sell
IMAGICAA.NSImagicaaworld Entertainment Limited$325M45Hold

Peer medians: ROE 8.4% · P/E 24.2x · Gross margin 45.6%

Nazara Technologies Limited (NAZARA.NS): Stock Score Summary

Nazara Technologies Limited (NAZARA.NS) has a MoatMap StockRank of 49/100 based on Quality (45/100), Value (14/100), and Momentum (85/100) factor scores. The current signal is HOLD.

Nazara Technologies Limited operates a gaming and sports media platform in India, Africa, the Middle East, the Asia Pacific, the United States, and internationally. It operates through Gaming, eSports, and Ad tech segments. The company offers subscriptions, download of games, and support services.

Key Financial Metrics

Price$3.94
Market Cap$1.5B
P/E (Forward)58.05
Price/Book4.73
Return on Equity2.8%
Return on Invested Capital-1.2%
Debt/Equity0.06x
Gross Margin77.8%
Operating Margin-0.3%
Revenue Growth-14.0%
Free Cash Flow$4M

Nazara Technologies Limited operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (India).

Frequently Asked Questions

What is Nazara Technologies Limited’s (NAZARA.NS) StockRank?
MoatMap’s StockRank for Nazara Technologies Limited (NAZARA.NS) is 49/100, with a Hold signal. It is a composite of Quality (45), Value (14), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nazara Technologies Limited have an economic moat?
Nazara Technologies Limited (NAZARA.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nazara Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Nazara Technologies Limited (NAZARA.NS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nazara Technologies Limited in?
Nazara Technologies Limited (NAZARA.NS) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (India).