NAZARA.NS Overview

Company Profile

Nazara Technologies Limited operates a gaming and sports media platform in India, Africa, the Middle East, the Asia Pacific, the United States, and internationally. It operates through Gaming, eSports, and Ad tech segments. The company offers subscriptions, download of games, and support services. It also provides gamified early learning; mobile gaming; PC and console publishing; offline entertainment; esports, indoor kids soft play/gaming and entertainment; sports medial; and digital advertising technology. In addition, the company owns various IPs, including Kiddopia, Animal Jam, World Cricket Championship, Love Island, Big Brother, Bigg Boss, Funky Monkeys, SMAAASH, Ultimate Teen Patti, Crash Arena Turbo Stars, King of Thieves (KOT), Curve Games, Nazara Telco Distribution, Datawrkz, Space & Time, Sportskeeda, Pro Football Network, PrimeTimer, TJR Wrestling, and Soap Central. The company was incorporated in 1999 and is based in Mumbai, India.

Related stocks

263750.KQ

263750.KQ • South Korea

32,600 KRW

1.48B USD 1Y -5.6%

2121.T

2121.T • Japan

3,750 JPY

1.55B USD 1Y +17.4%

300113.SZ

300113.SZ • China

15.78 CNY

1.59B USD 1Y -38.6%

300459.SZ

300459.SZ • China

3.61 CNY

1.9B USD 1Y -26.2%

300002.SZ

300002.SZ • China

7.9 CNY

2.33B USD 1Y -43.2%

002174.SZ

002174.SZ • China

12.6 CNY

1.85B USD 1Y +9.6%

300315.SZ

300315.SZ • China

3.97 CNY

1.61B USD 1Y -26.2%

192080.KS

192080.KS • South Korea

57,700 KRW

837.78M USD 1Y +12%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Website

https://www.nazara.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.8% p.a.

Max Drawdown (5Y)

-69.7%

Sharpe Ratio (5Y)

-0.09

Beta Factor

0.23

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 58.6 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.