IndiaMART InterMESH Statistics

Total Valuation

IndiaMART InterMESH has a market cap or net worth of INR 134.88 billion. The enterprise value is 110.95 billion.

Market Cap	134.88B
Enterprise Value	110.95B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IndiaMART InterMESH has 59.95 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	59.95M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	53.27%
Owned by Institutions (%)	32.79%
Float	28.01M

Valuation Ratios

The trailing PE ratio is 31.42 and the forward PE ratio is 27.26. IndiaMART InterMESH's PEG ratio is 0.86.

PE Ratio	31.42
Forward PE	27.26
PS Ratio	10.39
PB Ratio	7.18
P/TBV Ratio	9.68
P/FCF Ratio	22.80
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 18.76.

EV / Earnings	25.77
EV / Sales	8.54
EV / EBITDA	28.79
EV / EBIT	31.87
EV / FCF	18.76

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	47.01

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	13.92%
Revenue Per Employee	2.41M
Profits Per Employee	799,690
Employee Count	5,384
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.53, so IndiaMART InterMESH's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.91%
50-Day Moving Average	2,476.05
200-Day Moving Average	2,679.12
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	206,171

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 12.99 billion and earned 4.31 billion in profits. Earnings per share was 71.61.

Revenue	12.99B
Gross Profit	7.14B
Operating Income	3.91B
Pretax Income	5.77B
Net Income	4.31B
EBITDA	4.14B
EBIT	3.91B
Earnings Per Share (EPS)	71.61

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 399.20 per share.

Cash & Cash Equivalents	24.32B
Total Debt	384.00M
Net Cash	23.93B
Net Cash Per Share	399.20
Equity (Book Value)	18.77B
Book Value Per Share	313.21
Working Capital	13.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -141.77 million, giving a free cash flow of 5.91 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-141.77M
Free Cash Flow	5.91B
FCF Per Share	98.66

Full Cash Flow Statement

Margins

Gross margin is 55.00%, with operating and profit margins of 30.09% and 33.15%.

Gross Margin	55.00%
Operating Margin	30.09%
Pretax Margin	44.45%
Profit Margin	33.15%
EBITDA Margin	31.91%
EBIT Margin	30.09%
FCF Margin	45.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	20.00
Dividend Yield	0.89%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	27.86%
Buyback Yield	1.80%
Shareholder Yield	2.69%
Earnings Yield	3.18%
FCF Yield	4.39%

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