543280 Stock Overview
Nazara Technologies Limited operates a gaming and sports media platform in India and internationally.
Nazara Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹622.10|
|52 Week High||₹1,677.20|
|52 Week Low||₹484.00|
|1 Month Change||6.58%|
|3 Month Change||-21.95%|
|1 Year Change||-18.20%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-21.09%|
Recent News & Updates
|543280||IN Entertainment||IN Market|
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.
|543280 Average Weekly Movement||8.7%|
|Entertainment Industry Average Movement||6.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
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
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
|543280 fundamental statistics|
Is 543280 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|543280 income statement (TTM)|
|Cost of Revenue||₹1.40b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||4.33|
|Net Profit Margin||4.57%|
How did 543280 perform over the long term?See historical performance and comparison
Is 543280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 543280's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 543280's PE Ratio compare to its peers?
|543280 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||143.8x|
|Fair PE Ratio||26.3x|
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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How is Nazara Technologies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Nazara Technologies performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Nazara Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Nazara Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: 543280's management team is seasoned and experienced (7 years average tenure).
Experienced Board: 543280's board of directors are considered experienced (4.4 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.
Nazara Technologies Limited's employee growth, exchange listings and data sources
- 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
- Nazara Technologies Limited
- 51-54, Maker Chamber 3
- Nariman Point
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.