IndiaMART InterMESH Limited (BOM:542726)

IndiaMART InterMESH Statistics

Total Valuation

BOM:542726 has a market cap or net worth of INR 155.96 billion. The enterprise value is 129.86 billion.

Market Cap	155.96B
Enterprise Value	129.86B

Important Dates

The last earnings date was 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)	-0.38%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.01M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 30.69.

PE Ratio	26.42
Forward PE	30.69
PS Ratio	10.91
PB Ratio	7.63
P/TBV Ratio	9.98
P/FCF Ratio	24.43
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 20.34.

EV / Earnings	22.00
EV / Sales	9.09
EV / EBITDA	26.66
EV / EBIT	28.51
EV / FCF	20.34

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	79.15

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	2.65M
Profits Per Employee	1.10M
Employee Count	5,384
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542726 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.81%
50-Day Moving Average	2,524.95
200-Day Moving Average	2,320.86
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	15,940

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 14.29 billion and earned 5.90 billion in profits. Earnings per share was 98.15.

Revenue	14.29B
Gross Profit	8.00B
Operating Income	5.07B
Pretax Income	7.58B
Net Income	5.90B
EBITDA	5.29B
EBIT	5.07B
Earnings Per Share (EPS)	98.15

Balance Sheet

The company has 26.40 billion in cash and 304.19 million in debt, giving a net cash position of 26.10 billion.

Cash & Cash Equivalents	26.40B
Total Debt	304.19M
Net Cash	26.10B
Net Cash Per Share	n/a
Equity (Book Value)	20.44B
Book Value Per Share	340.53
Working Capital	14.92B

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -96.79 million, giving a free cash flow of 6.38 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-96.79M
Free Cash Flow	6.38B
FCF Per Share	n/a

Margins

Gross margin is 55.98%, with operating and profit margins of 35.51% and 41.31%.

Gross Margin	55.98%
Operating Margin	35.51%
Pretax Margin	53.07%
Profit Margin	41.31%
EBITDA Margin	36.98%
EBIT Margin	35.51%
FCF Margin	44.67%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	50.00
Dividend Yield	1.92%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	50.84%
Buyback Yield	0.38%
Shareholder Yield	2.30%
Earnings Yield	3.79%
FCF Yield	4.09%

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 6.05 and a Piotroski F-Score of 6.

Altman Z-Score	6.05
Piotroski F-Score	6