India · Delayed Price · Currency is INR IndiaMART InterMESH Statistics
Total Valuation
NSE:INDIAMART has a market cap or net worth of INR 148.05 billion. The enterprise value is 120.78 billion.
| Market Cap | 148.05B |
| Enterprise Value | 120.78B |
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
NSE:INDIAMART has 60.02 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 60.02M |
| Shares Outstanding | 60.02M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 27.32% |
| Float | 29.06M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 26.57. NSE:INDIAMART's PEG ratio is 2.57.
| PE Ratio | 27.61 |
| Forward PE | 26.57 |
| PS Ratio | 10.05 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 18.59.
| EV / Earnings | 22.46 |
| EV / Sales | 8.20 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 26.78 |
| EV / FCF | 18.59 |
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, NSE:INDIAMART has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.43, so NSE:INDIAMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 2,473.32 |
| 200-Day Moving Average | 2,348.37 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 92,229 |
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, NSE:INDIAMART 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 or 454.37 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 283.16M |
| Net Cash | 27.27B |
| Net Cash Per Share | 454.37 |
| 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 | 108.27 |
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 30.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.39% |
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
NSE:INDIAMART has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |