IndiaMART InterMESH Limited (BOM:542726)

IndiaMART InterMESH Statistics

Total Valuation

BOM:542726 has a market cap or net worth of INR 132.81 billion. The enterprise value is 104.13 billion.

Market Cap	132.81B
Enterprise Value	104.13B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	60.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	29.40%
Float	29.10M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 25.45.

PE Ratio	21.95
Forward PE	25.45
PS Ratio	8.74
PB Ratio	5.68
P/TBV Ratio	7.13
P/FCF Ratio	19.96
P/OCF Ratio	19.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 15.65.

EV / Earnings	17.21
EV / Sales	6.85
EV / EBITDA	22.32
EV / EBIT	23.40
EV / FCF	15.65

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	120.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.82M
Profits Per Employee	1.12M
Employee Count	5,384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542726 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.49%
50-Day Moving Average	2,270.47
200-Day Moving Average	2,401.38
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	75,621

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 15.20 billion and earned 6.05 billion in profits. Earnings per share was 100.46.

Revenue	15.20B
Gross Profit	8.37B
Operating Income	4.98B
Pretax Income	7.88B
Net Income	6.05B
EBITDA	5.09B
EBIT	4.98B
Earnings Per Share (EPS)	100.46

Balance Sheet

The company has 28.93 billion in cash and 256.74 million in debt, with a net cash position of 28.68 billion.

Cash & Cash Equivalents	28.93B
Total Debt	256.74M
Net Cash	28.68B
Net Cash Per Share	n/a
Equity (Book Value)	23.40B
Book Value Per Share	389.58
Working Capital	17.06B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -93.45 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-93.45M
Free Cash Flow	6.65B
FCF Per Share	n/a

Margins

Gross margin is 55.09%, with operating and profit margins of 32.77% and 39.82%.

Gross Margin	55.09%
Operating Margin	32.77%
Pretax Margin	51.83%
Profit Margin	39.82%
EBITDA Margin	33.52%
EBIT Margin	32.77%
FCF Margin	43.78%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	50.00
Dividend Yield	2.19%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	49.58%
Buyback Yield	-0.20%
Shareholder Yield	1.98%
Earnings Yield	4.56%
FCF Yield	5.01%

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 5.77 and a Piotroski F-Score of 3.

Altman Z-Score	5.77
Piotroski F-Score	3