IndiaMART InterMESH Statistics

Total Valuation

IndiaMART InterMESH has a market cap or net worth of INR 137.70 billion. The enterprise value is 113.77 billion.

Market Cap	137.70B
Enterprise Value	113.77B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

IndiaMART InterMESH has 60.00 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.53%
Owned by Institutions (%)	33.22%
Float	29.08M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 27.16. IndiaMART InterMESH's PEG ratio is 0.88.

PE Ratio	29.38
Forward PE	27.16
PS Ratio	10.21
PB Ratio	7.33
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.22
EV / Sales	8.44
EV / EBITDA	26.22
EV / EBIT	28.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	56.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	15.44%
Revenue Per Employee	2.50M
Profits Per Employee	872,312
Employee Count	5,384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.63, so IndiaMART InterMESH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.86%
50-Day Moving Average	2,306.36
200-Day Moving Average	2,640.98
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	283,242

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, IndiaMART InterMESH had revenue of INR 13.48 billion and earned 4.70 billion in profits. Earnings per share was 78.12.

Revenue	13.48B
Gross Profit	7.49B
Operating Income	4.43B
Pretax Income	6.27B
Net Income	4.70B
EBITDA	4.84B
EBIT	4.43B
Earnings Per Share (EPS)	78.12

Full Income Statement

Balance Sheet

The company has 24.32 billion in cash and 384.00 million in debt, giving a net cash position of 23.93 billion or 398.85 per share.

Cash & Cash Equivalents	24.32B
Total Debt	384.00M
Net Cash	23.93B
Net Cash Per Share	398.85
Equity (Book Value)	18.77B
Book Value Per Share	313.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 32.90% and 34.84%.

Gross Margin	55.56%
Operating Margin	32.90%
Pretax Margin	46.50%
Profit Margin	34.84%
EBITDA Margin	35.87%
EBIT Margin	32.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	20.00
Dividend Yield	0.87%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	2.28%
Earnings Yield	3.40%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a