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5432

Nazara Technologies BSE:543280 Stock Report

Last Price

₹622.10

Market Cap

₹40.8b

7D

18.4%

1Y

-18.2%

Updated

26 Jun, 2022

Data

Company Financials +
543280 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

543280 Stock Overview

Nazara Technologies Limited operates a gaming and sports media platform in India and internationally.

Nazara Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nazara Technologies
Historical stock prices
Current Share Price₹622.10
52 Week High₹1,677.20
52 Week Low₹484.00
Beta0
1 Month Change6.58%
3 Month Change-21.95%
1 Year Change-18.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.09%

Recent News & Updates

Shareholder Returns

543280IN EntertainmentIN Market
7D18.4%4.7%2.3%
1Y-18.2%20.4%-0.9%

Return vs Industry: 543280 underperformed the Indian Entertainment industry which returned 20.4% over the past year.

Return vs Market: 543280 underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is 543280's price volatile compared to industry and market?
543280 volatility
543280 Average Weekly Movement8.7%
Entertainment Industry Average Movement6.5%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 543280 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 543280's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
199983Manish Agarwalhttps://www.nazara.com

Nazara Technologies Limited operates a gaming and sports media platform in India and internationally. The company operates through Gamified Early Learning, esports, Freemium, Telco Subscription, and Skill Based Real Money Gaming segments. It offers interactive gaming, e-Sports, and gamified early learning eco-systems.

Nazara Technologies Fundamentals Summary

How do Nazara Technologies's earnings and revenue compare to its market cap?
543280 fundamental statistics
Market Cap₹40.85b
Earnings (TTM)₹284.00m
Revenue (TTM)₹6.22b

143.8x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
543280 income statement (TTM)
Revenue₹6.22b
Cost of Revenue₹1.40b
Gross Profit₹4.82b
Other Expenses₹4.54b
Earnings₹284.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.33
Gross Margin77.55%
Net Profit Margin4.57%
Debt/Equity Ratio0%

How did 543280 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 543280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543280?

Other financial metrics that can be useful for relative valuation.

543280 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.7x
Enterprise Value/EBITDA37.1x
PEG Ratio4.2x

Price to Earnings Ratio vs Peers

How does 543280's PE Ratio compare to its peers?

543280 PE Ratio vs Peers
The above table shows the PE ratio for 543280 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average316.6x

Price-To-Earnings vs Peers: 543280 is good value based on its Price-To-Earnings Ratio (143.8x) compared to the peer average (316.6x).


Price to Earnings Ratio vs Industry

How does 543280's PE Ratio compare vs other companies in the Indian Entertainment Industry?

Price-To-Earnings vs Industry: 543280 is expensive based on its Price-To-Earnings Ratio (143.8x) compared to the Indian Entertainment industry average (51.9x)


Price to Earnings Ratio vs Fair Ratio

What is 543280's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio143.8x
Fair PE Ratio26.3x

Price-To-Earnings vs Fair Ratio: 543280 is expensive based on its Price-To-Earnings Ratio (143.8x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).


Share Price vs Fair Value

What is the Fair Price of 543280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543280 (₹622.1) is trading above our estimate of fair value (₹277.62)

Significantly Below Fair Value: 543280 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 543280 is poor value based on its PEG Ratio (4.2x)


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Future Growth

How is Nazara Technologies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 543280's forecast earnings growth (34.4% per year) is above the savings rate (6.7%).

Earnings vs Market: 543280's earnings (34.4% per year) are forecast to grow faster than the Indian market (17.4% per year).

High Growth Earnings: 543280's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 543280's revenue (27.3% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: 543280's revenue (27.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 543280's Return on Equity is forecast to be low in 3 years time (8.6%).


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Past Performance

How has Nazara Technologies performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 543280 has high quality earnings.

Growing Profit Margin: 543280's current net profit margins (4.6%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: 543280's earnings have declined by 14.3% per year over the past 5 years.

Accelerating Growth: 543280's earnings growth over the past year (207.4%) exceeds its 5-year average (-14.3% per year).

Earnings vs Industry: 543280 earnings growth over the past year (207.4%) exceeded the Entertainment industry 12.5%.


Return on Equity

High ROE: 543280's Return on Equity (4.2%) is considered low.


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Financial Health

How is Nazara Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 543280's short term assets (₹9.2B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: 543280's short term assets (₹9.2B) exceed its long term liabilities (₹384.0M).


Debt to Equity History and Analysis

Debt Level: 543280 is debt free.

Reducing Debt: 543280 had no debt 5 years ago.

Debt Coverage: 543280 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 543280 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Nazara Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 543280's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 543280's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 543280's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 543280's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 543280 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Manish Agarwal

7yrs

Tenure

Mr. Manish Agarwal has been the Chief Executive Officer at Nazara Technologies Pvt., Ltd. since June 1, 2015. Mr. Agarwal served as the Chief Operating Officer of Zapak Digital Entertainment Ltd.He served...


Leadership Team

Experienced Management: 543280's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: 543280's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.


Top Shareholders

Company Information

Nazara Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nazara Technologies Limited
  • Ticker: 543280
  • Exchange: BSE
  • Founded: 1999
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: ₹40.850b
  • Shares outstanding: 65.66m
  • Website: https://www.nazara.com

Number of Employees


Location

  • Nazara Technologies Limited
  • 51-54, Maker Chamber 3
  • Nariman Point
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.