IndiaMART InterMESH Limited (BOM:542726)

IndiaMART InterMESH Statistics

Total Valuation

BOM:542726 has a market cap or net worth of INR 140.55 billion. The enterprise value is 113.28 billion.

Market Cap	140.55B
Enterprise Value	113.28B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	60.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	51.58%
Owned by Institutions (%)	27.57%
Float	29.06M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 25.58.

PE Ratio	26.13
Forward PE	25.58
PS Ratio	9.55
PB Ratio	6.57
P/TBV Ratio	8.47
P/FCF Ratio	21.63
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 17.43.

EV / Earnings	21.06
EV / Sales	7.69
EV / EBITDA	23.79
EV / EBIT	25.12
EV / FCF	17.43

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	95.26

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	2.73M
Profits Per Employee	998,930
Employee Count	5,384
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542726 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	2,434.26
200-Day Moving Average	2,366.09
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	21,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542726 had revenue of INR 14.72 billion and earned 5.38 billion in profits. Earnings per share was 89.36.

Revenue	14.72B
Gross Profit	8.19B
Operating Income	5.04B
Pretax Income	7.00B
Net Income	5.38B
EBITDA	5.18B
EBIT	5.04B
Earnings Per Share (EPS)	89.36

Balance Sheet

The company has 27.55 billion in cash and 283.16 million in debt, giving a net cash position of 27.27 billion.

Cash & Cash Equivalents	27.55B
Total Debt	283.16M
Net Cash	27.27B
Net Cash Per Share	n/a
Equity (Book Value)	21.38B
Book Value Per Share	356.19
Working Capital	15.78B

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -96.75 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-96.75M
Free Cash Flow	6.50B
FCF Per Share	n/a

Margins

Gross margin is 55.63%, with operating and profit margins of 34.20% and 36.53%.

Gross Margin	55.63%
Operating Margin	34.20%
Pretax Margin	47.52%
Profit Margin	36.53%
EBITDA Margin	35.20%
EBIT Margin	34.20%
FCF Margin	44.13%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	50.00
Dividend Yield	2.09%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	55.78%
Buyback Yield	-0.12%
Shareholder Yield	1.97%
Earnings Yield	3.83%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	2

Scores

BOM:542726 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.

Altman Z-Score	5.89
Piotroski F-Score	6