IndiaMART InterMESH Statistics
Total Valuation
BOM:542726 has a market cap or net worth of INR 145.70 billion. The enterprise value is 117.31 billion.
Market Cap | 145.70B |
Enterprise Value | 117.31B |
Important Dates
The next estimated earnings date is Sunday, July 20, 2025.
Earnings Date | Jul 20, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 60.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.01M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 28.05.
PE Ratio | 26.46 |
Forward PE | 28.05 |
PS Ratio | 10.49 |
PB Ratio | 6.67 |
P/TBV Ratio | 8.56 |
P/FCF Ratio | 23.68 |
P/OCF Ratio | 23.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 19.06.
EV / Earnings | 21.30 |
EV / Sales | 8.45 |
EV / EBITDA | 24.64 |
EV / EBIT | 26.47 |
EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.40 |
Quick Ratio | 2.38 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.05 |
Interest Coverage | 66.46 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE) | 28.09% |
Return on Assets (ROA) | 8.11% |
Return on Invested Capital (ROIC) | 15.40% |
Return on Capital Employed (ROCE) | 16.90% |
Revenue Per Employee | 2.58M |
Profits Per Employee | 1.02M |
Employee Count | 5,384 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.49% |
50-Day Moving Average | 2,242.65 |
200-Day Moving Average | 2,405.01 |
Relative Strength Index (RSI) | 64.61 |
Average Volume (20 Days) | 19,349 |
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 13.88 billion and earned 5.51 billion in profits. Earnings per share was 91.59.
Revenue | 13.88B |
Gross Profit | 7.77B |
Operating Income | 4.92B |
Pretax Income | 7.06B |
Net Income | 5.51B |
EBITDA | 5.14B |
EBIT | 4.92B |
Earnings Per Share (EPS) | 91.59 |
Balance Sheet
The company has 28.72 billion in cash and 330.37 million in debt, giving a net cash position of 28.39 billion.
Cash & Cash Equivalents | 28.72B |
Total Debt | 330.37M |
Net Cash | 28.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.85B |
Book Value Per Share | 364.18 |
Working Capital | 17.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -78.57 million, giving a free cash flow of 6.15 billion.
Operating Cash Flow | 6.23B |
Capital Expenditures | -78.57M |
Free Cash Flow | 6.15B |
FCF Per Share | n/a |
Margins
Gross margin is 55.98%, with operating and profit margins of 35.45% and 39.67%.
Gross Margin | 55.98% |
Operating Margin | 35.45% |
Pretax Margin | 50.84% |
Profit Margin | 39.67% |
EBITDA Margin | 37.03% |
EBIT Margin | 35.45% |
FCF Margin | 44.32% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.77% |
Buyback Yield | 0.90% |
Shareholder Yield | 3.01% |
Earnings Yield | 3.78% |
FCF Yield | 4.22% |
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 6.29.
Altman Z-Score | 6.29 |
Piotroski F-Score | n/a |