Nazara Technologies Financial Performance and Stock Analysis

Nazara Technologies has been making waves in the gaming industry, and its financial performance is a key aspect to consider. The company's revenue has been steadily increasing, reaching ₹1,243 crores in FY 2020.

This growth can be attributed to the company's strategic partnerships and expansion into new markets. The company's revenue has been driven by its popular gaming titles, such as CarromClash and FAU-G.

Nazara Technologies has also been focusing on expanding its reach through strategic acquisitions. The company acquired Mastermind Sports in 2020, which has helped boost its revenue.

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Nazara Technologies has a PE Ratio of 136.44, significantly higher than its peers. This suggests that investors are willing to pay a premium for the company's stock.

The PE Ratio is a key metric that indicates how much investors are willing to pay for each rupee of earnings. In the case of Nazara Technologies, this ratio is almost 4 times higher than that of Delta Corp Ltd, which has a PE Ratio of 8.66.

The company's PB Ratio is 3.20, indicating that it is trading at a premium compared to its book value. This could be a concern for investors who prefer to buy stocks at a discount to their book value.

Here's a summary of the key financial metrics for Nazara Technologies and its peers:

An income statement is a financial report that shows a company's revenues and expenses over a specific period of time. It's a snapshot of a company's financial performance, usually calculated over a month, quarter, or year.

Revenues are the top line of the income statement and are calculated by adding up all the money a company earns from its sales, services, and other sources. In our previous example, we saw that XYZ Corporation generated $1 million in revenue last year.

Expenses, on the other hand, are the costs a company incurs to generate its revenue. These can include things like salaries, rent, and raw materials. According to our data, XYZ Corporation spent $750,000 on salaries last year.

The difference between revenues and expenses is the company's net income, which is the bottom line of the income statement. If a company's revenues are greater than its expenses, it will have a positive net income. In XYZ Corporation's case, its net income was $250,000 last year.

Net income is an important metric because it shows a company's profitability and can be used to evaluate its financial performance. A positive net income indicates that a company is generating more revenue than it's spending.

Nazara Technologies is expected to continue its growth trajectory, with significant financial performance in Q1 FY26, achieving revenues of ₹498.8 crores.

The company is strategically deconsolidating Nodwin Gaming to enhance its focus on core gaming operations. This move is part of Nazara's proactive approach to navigating the evolving gaming landscape.

Despite facing challenges such as platform dependence and seasonality, there is optimism about future growth, particularly in the esports sector.

Management is anticipating a challenging FY26 due to significant marketing expenditures, particularly for PokerBaazi.

The company is actively expanding its portfolio through acquisitions and new gaming titles.

Nazara Technologies has demonstrated robust year-on-year growth in revenues and profitability, largely attributed to its effective IP-led gaming strategy and disciplined cost management.

In Q1 FY26, the company reported significant financial growth, achieving revenues of ₹498.8 crores, a 49% revenue growth for Nodwin Gaming despite an EBITDA loss of -11 crores.

The company is strategically deconsolidating Nodwin Gaming to sharpen its focus on core operations while actively expanding its portfolio through acquisitions and new gaming titles.

Here's a breakdown of Nazara's financial performance in Q1 FY26:

Despite facing challenges such as platform dependence and seasonality, there is optimism about future growth, particularly in the esports sector and through innovative advertising strategies that enhance user engagement.

The company is also actively expanding its portfolio through acquisitions and new gaming titles, which should contribute to its future growth prospects.

Overall, Nazara's commitment to long-term growth and market positioning reflects a proactive approach to navigating the evolving gaming landscape.

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The shareholding pattern of Nazara Technologies is a crucial aspect to consider when evaluating the company's performance and potential.

The promoter holding in Nazara Technologies has been steadily decreasing over the past year, from 19.17% in Sep 2022 to 8.30% in Jun 2025.

The number of shareholders has also seen a significant decline, from 2,00,159 in Sep 2022 to 1,19,223 in Jun 2025.

The public holding in the company has been increasing, from 65.06% in Sep 2022 to 68.90% in Jun 2025.

Here's a breakdown of the shareholding pattern from Sep 2022 to Jun 2025:

The institutional shareholders of Nazara Technologies include Plutus Wealth Management LLP, SBI Funds Management Ltd, and The Vanguard Group, Inc, among others.

Nazara Technologies has demonstrated impressive financial growth, with revenues reaching ₹498.8 crores in Q1 FY26.

The company's strategic initiatives, such as deconsolidating Nodwin Gaming, are aimed at sharpening its focus on core operations and enhancing profitability.

However, Nodwin Gaming reported an EBITDA loss of -11 crores despite a 49% revenue growth, indicating underlying challenges.

To put this in perspective, a 49% revenue growth is significant, but it's not enough to offset the losses.

Analyst ratings for NAZARA are based on their revenue forecast, which projects a significant growth in the company's revenue.

The revenue forecast is presented in Indian rupees, denoted as ₹ Thousand cr.

Analysts are likely to take note of the projected revenue growth, which can impact their rating and investment advice.

The revenue forecast is a crucial factor in determining the company's financial health and future prospects.

Sentiment Analysis is a powerful tool for investors to gauge market sentiment and make informed decisions. It involves analyzing text data from social media, news articles, and other sources to determine the overall attitude or opinion of the market.

A positive sentiment in the market can indicate a potential buying opportunity, while a negative sentiment can signal a potential selling opportunity. For instance, a recent study found that a 10% increase in positive sentiment on social media was associated with a 3% increase in stock prices.

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Investors can use sentiment analysis to identify trends and patterns in the market, such as a surge in negative sentiment before a market correction. By monitoring sentiment, investors can make more informed decisions and stay ahead of the curve.

The accuracy of sentiment analysis can be improved by using machine learning algorithms and natural language processing techniques. For example, a study found that a machine learning model was able to accurately classify sentiment 85% of the time.

By incorporating sentiment analysis into their investment strategy, investors can gain a competitive edge and make more informed decisions.

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Nazara Technologies Ltd has a PE Ratio of 136.44, which is significantly higher than its peers, including Wonderla Holidays Ltd with a PE Ratio of 34.19.

The company's financial performance has been moderate, with a 1Y Fwd EPS Grwth of unknown value, indicating steady but not spectacular growth.

Nazara Technologies Ltd has a Volatility of 35.33%, which is relatively high compared to its peers, including Wonderla Holidays Ltd with a Volatility of 34.13%.

Here's a comparison of the stocks' performance:

The company's stock scorecard indicates that it hasn't fared well amongst its peers, and seems to be overvalued compared to the market average.

Nazara Technologies Ltd has demonstrated robust year-on-year growth in revenues and profitability, largely attributed to its effective IP-led gaming strategy and disciplined cost management.

The company is strategically deconsolidating Nodwin Gaming to sharpen its focus on core operations while actively expanding its portfolio through acquisitions and new gaming titles.

In Q1 FY26, the company reported significant financial growth, achieving revenues of ₹498.8 crores, a 49% revenue growth for Nodwin Gaming.

Several top mutual funds hold a significant stake in Nazara Technologies Ltd.

Top5Mutual Funds holding Nazara Technologies Ltd have been actively investing in the company.

In the last 3 months, there has been a notable change in mutual fund holdings.

Retail holding in the company has decreased by 1.13% in the last 3 months.

This decrease in retail holding is a significant trend to consider for investors.

Foreign institutional holding of the company has almost stayed constant in the last 3 months.

This stability in foreign institutional holding is a positive sign for the company's growth prospects.

Investors often look to insider trades and large deals as indicators of a company's health and potential for growth. The good news is that the company's promoters have not sold any shares in the last 90 days, which suggests they're confident in the company's future.

However, it's worth noting that the promoters have not pledged a significant portion of their holding, which could be a good sign for the company's stability.

A common strategy for investors is to buy when retail investors are selling, and in this case, retail has been selling the stock. This could be a good time for investors to consider buying.

If you're considering investing in this company, it's essential to keep an eye on their revenue recognition practices. Chances of aggressive revenue recognition are high, which could be a red flag for investors.

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As an investor, it's essential to understand a company's dividend policy, and Nazara Technologies is no exception. Nazara has not given any dividends in the last 5 years.

This lack of dividend payments might be a concern for some investors, but it's essential to consider the company's growth prospects and financial performance. Nazara has demonstrated robust year-on-year growth in revenues and profitability, largely attributed to its effective IP-led gaming strategy and disciplined cost management.

In Q1 FY26, the company reported significant financial growth, achieving revenues of ₹498.8 crores, a strong indicator of its financial health. However, it's worth noting that the company is strategically deconsolidating Nodwin Gaming to enhance focus on core gaming and expand its portfolio through acquisitions and new gaming titles.

Here's a summary of Nazara's dividend trend:

As you can see, there's a clear pattern of no dividend payments in the last 5 years. While this might be a concern, it's essential to consider the company's overall financial performance and growth prospects.

As an investor, staying informed about upcoming events is crucial to making informed decisions. The investor calendar is packed with conferences, webinars, and networking events that can provide valuable insights and connections.

The World Economic Forum's Annual Meeting in Davos, Switzerland, is a notable event for investors. It brings together global leaders and experts to discuss pressing issues and trends.

Investors can also expect to hear from thought leaders at conferences like the Milken Institute Global Conference in Los Angeles. This event focuses on innovation and economic growth.

Networking events like the Fortune Global Forum in Guangzhou, China, offer opportunities to connect with fellow investors and industry experts.

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If you're an investor looking to stay on top of Nazara Technologies' performance, here are some key tools to keep in mind.

The company has demonstrated robust year-on-year growth in revenues and profitability, largely attributed to its effective IP-led gaming strategy and disciplined cost management.

To track Nazara's financial performance, consider monitoring its quarterly revenue reports, such as the ₹498.8 crores achieved in Q1 FY26.

A key metric to watch is the company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) performance, which can indicate underlying profitability.

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Here's a quick snapshot of Nazara's recent EBITDA performance:

Keep an eye on the company's strategic initiatives, such as the proposed deconsolidation of Nodwin Gaming, which aims to enhance focus on core gaming and drive growth.

By monitoring these key metrics and initiatives, you'll be well-equipped to make informed investment decisions about Nazara Technologies.

Nazara Technologies has faced regulatory challenges in India, specifically due to the prohibition on online real money gaming, including real money poker gaming.

The company announced a material adverse effect occurred due to this prohibition, as defined in the share purchase agreement.

In response, Nazara issued a Notice of Termination to I3 Interactive Inc on August 31, 2025.

This termination was a result of the Promotion and Regulation of Online Gaming Act, 2025, which came into effect on August 22, 2025.

The company had executed share purchase agreements in September 2024, which included the acquisition of remaining equity shares of Moonshine Technology from I3 Interactive Inc.

The aggregate consideration for this acquisition was approximately Rs. 15.90 crore.

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As of July 2025, Plutus Wealth Management LLP holds the largest number of shares in Nazara Technologies, with a staggering 10.11 million shares, accounting for 11.54% of the total shares held.

Plutus Wealth Management LLP's significant stake in Nazara Technologies is a testament to the company's growth and potential.

The Vanguard Group, Inc. is another prominent institutional shareholder, holding 2.16 million shares, which represents 2.46% of the total shares.

Jupiter Asset Management Ltd. and BlackRock Fund Advisors also have a notable presence, holding 719.49k and 630.51k shares, respectively.

Here's a breakdown of the top institutional shareholders in Nazara Technologies as of July 2025:

It's worth noting that some institutional shareholders have been buying and selling shares in recent months.