Nazara Technologies Limited
Nazara Technologies Limited Fundamental Analysis
Nazara Technologies Limited (NAZARA.NS) shows weak financial fundamentals with a PE ratio of 165.31, profit margin of 2.82%, and ROE of 1.87%. The company generates $9.8B in annual revenue with strong year-over-year growth of 42.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NAZARA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAZARA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNAZARA.NS shows balanced valuation metrics.
Growth Score
ExcellentNAZARA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNAZARA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNAZARA.NS struggles to sustain strong margins.
Key Financial Metrics
Is NAZARA.NS Expensive or Cheap?
P/E Ratio
NAZARA.NS trades at 165.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAZARA.NS's PEG of -3.40 indicates potential undervaluation.
Price to Book
The market values Nazara Technologies Limited at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.49 times EBITDA. This signals the market has high growth expectations.
How Well Does NAZARA.NS Make Money?
Net Profit Margin
For every $100 in sales, Nazara Technologies Limited keeps $2.82 as profit after all expenses.
Operating Margin
Core operations generate -2.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.87 in profit for every $100 of shareholder equity.
ROA
Nazara Technologies Limited generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nazara Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nazara Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NAZARA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
165.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How NAZARA.NS Stacks Against Its Sector Peers
| Metric | NAZARA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 165.31 | 35.89 | Worse (Expensive) |
| ROE | 1.87% | 1172.00% | Weak |
| Net Margin | 2.82% | -134190.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 5.79 | Strong Liquidity |
| ROA | 1.29% | -309362.00% (disorted) | Weak |
NAZARA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nazara Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
355.81%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
2562.28%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
4094.32%
Industry Style: Growth, Innovation, High Beta
High Growth