Nazara Technologies Financials
| NAZARA Stock | 1,021 30.55 3.08% |
Operating Margin 0.0389 | PE Ratio 95.0841 | Profit Margin 0.0526 | EPS Estimate Current Year 11.36 | EPS Estimate Current Quarter 2.9333 |
Nazara | Select Account or Indicator |
Understanding current and past Nazara Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nazara Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Nazara Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Nazara Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nazara Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nazara Technologies' management manipulating its earnings.
Nazara Technologies Stock Summary
Nazara Technologies competes with Melstar Information, Consolidated Construction, Biofil Chemicals, and Refex Industries. Nazara Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE418L01021 |
| Business Address | 51-54, Maker Chamber |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nazara.com |
| Phone | 91 22 4033 0800 |
You should never invest in Nazara Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nazara Stock, because this is throwing your money away. Analyzing the key information contained in Nazara Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nazara Technologies Key Financial Ratios
Nazara Technologies' financial ratios allow both analysts and investors to convert raw data from Nazara Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Nazara Technologies over time and compare it to other companies across industries.| Revenue | 11.38 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 887.3 M | ||||
| Total Asset | 27.62 B |
Nazara Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.8B | 10.2B | 14.1B | 17.0B | 27.6B | 29.0B | |
| Other Current Liab | 448.4M | 1.4B | 689M | 1.5B | 981.1M | 529.3M | |
| Net Debt | (640.5M) | (1.4B) | (1.9B) | (1.0B) | (5.4B) | (5.1B) | |
| Retained Earnings | 1.8B | 2.2B | 1.3B | 1.4B | 2.4B | 1.7B | |
| Accounts Payable | 692.7M | 610M | 499M | 767M | 2.4B | 2.5B | |
| Cash | 720.9M | 1.4B | 1.9B | 1.4B | 5.7B | 6.0B | |
| Other Assets | 199.7M | 306.8M | 363M | 237M | 100K | 95K | |
| Net Receivables | 1.1B | 993M | 1.5B | 1.9B | 2.7B | 2.9B | |
| Inventory | (291.8M) | (991M) | 13M | 246M | 21.1M | 22.2M | |
| Other Current Assets | 503.8M | 295.2M | 684M | 442.8M | 2.0B | 2.1B | |
| Total Liab | 1.9B | 2.4B | 2.1B | 3.9B | 4.3B | 4.5B | |
| Total Current Assets | 3.8B | 6.8B | 9.2B | 10.0B | 19.0B | 19.9B | |
| Intangible Assets | 1.8B | 1.3B | 1.5B | 2.3B | 1.9B | 2.0B | |
| Common Stock | 112.0M | 121.8M | 130M | 265M | 306.2M | 321.5M | |
| Short Term Debt | (56.0M) | 11M | 66M | 330M | 150.1M | 85.3M | |
| Good Will | 1.6B | 1.7B | 2.6B | 3.4B | 3.9B | 2.3B | |
| Net Invested Capital | 5.1B | 6.6B | 10.4B | 11.4B | 20.1B | 21.1B | |
| Net Working Capital | 2.4B | 4.7B | 7.4B | 6.6B | 15.2B | 15.9B | |
| Capital Stock | 112.0M | 121.8M | 130M | 265M | 306.2M | 191.6M |
Nazara Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 2.5B | 4.5B | 6.2B | 10.9B | 11.4B | 12.0B | |
| Gross Profit | 2.0B | 4.0B | 4.8B | 6.4B | 6.7B | 7.0B | |
| Operating Income | (299.2M) | 130M | 562M | 532M | 2.2B | 2.3B | |
| Ebit | (165.3M) | 199.9M | 716M | 947M | 1.1B | 1.2B | |
| Ebitda | 97.9M | 554.7M | 1.1B | 1.5B | 1.8B | 1.9B | |
| Cost Of Revenue | 506.9M | 524.4M | 1.4B | 4.5B | 4.7B | 4.9B | |
| Income Before Tax | (208.2M) | 167.0M | 699M | 888M | 1.0B | 520.6M | |
| Net Income | (21.3M) | 92M | 284M | 393.9M | 565.7M | 594.0M | |
| Income Tax Expense | 58.0M | 30.7M | 192M | 254M | 139.8M | 130.9M | |
| Interest Expense | 8.0M | 4.0M | 6M | 47M | 68M | 71.4M | |
| Tax Provision | 58.0M | 30.7M | 192M | 254M | 139.8M | 131.0M | |
| Net Interest Income | 30.2M | (9.0M) | (6M) | (47M) | (68M) | (64.6M) | |
| Interest Income | 35.9M | 42.6M | 40.8M | 67M | 77.1M | 49.2M | |
| Minority Interest | 244.9M | (44.0M) | (223M) | (220M) | (181.8M) | (172.7M) |
Nazara Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nazara Technologies. It measures of how well Nazara is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nazara Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nazara had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nazara Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 188.3M | 143.2M | 522M | (660M) | 4.2B | 4.5B | |
| Free Cash Flow | (92.2M) | 642.2M | 498M | (2M) | 639.4M | 358.0M | |
| Depreciation | 268.8M | 354.8M | 390M | 571M | 669.9M | 703.4M | |
| Other Non Cash Items | (165M) | (52.6M) | (95M) | (113M) | (659.5M) | (626.5M) | |
| Capital Expenditures | 70.2M | 31.8M | 123M | 83M | 268.5M | 281.9M | |
| Net Income | (208.2M) | 167.0M | 699M | 888M | 887.3M | 452.6M | |
| End Period Cash Flow | 720.9M | 864.1M | 1.9B | 1.4B | 5.7B | 6.0B | |
| Investments | 188.0M | (1.8B) | (2.0B) | (952M) | (6.0B) | (5.7B) | |
| Change To Netincome | (351.0M) | (79.6M) | 228M | (519M) | (467.1M) | (443.7M) | |
| Change To Inventory | (191.6M) | 20.2M | (13M) | (184M) | (130.8M) | (124.3M) |
Nazara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nazara Technologies's current stock value. Our valuation model uses many indicators to compare Nazara Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nazara Technologies competition to find correlations between indicators driving Nazara Technologies's intrinsic value. More Info.Nazara Technologies Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nazara Technologies Limited is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nazara Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nazara Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nazara Technologies Systematic Risk
Nazara Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nazara Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nazara Technologies correlated with the market. If Beta is less than 0 Nazara Technologies generally moves in the opposite direction as compared to the market. If Nazara Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nazara Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nazara Technologies is generally in the same direction as the market. If Beta > 1 Nazara Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Nazara Technologies Limited Total Assets Over Time
Nazara Technologies Thematic Clasifications
Nazara Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Nazara Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nazara Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nazara Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nazara Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Nazara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nazara Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.47 |
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When running Nazara Technologies' price analysis, check to measure Nazara Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
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