IndiaMART InterMESH Statistics

Total Valuation

IndiaMART InterMESH has a market cap or net worth of INR 179.45 billion. The enterprise value is 156.85 billion.

Market Cap	179.45B
Enterprise Value	156.85B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

IndiaMART InterMESH has 59.95 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Shares Outstanding	59.95M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.51%
Owned by Institutions (%)	30.79%
Float	27.87M

Valuation Ratios

The trailing PE ratio is 49.55 and the forward PE ratio is 39.72. IndiaMART InterMESH's PEG ratio is 1.23.

PE Ratio	49.55
Forward PE	39.72
PS Ratio	14.47
PB Ratio	10.33
P/FCF Ratio	30.30
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 26.48.

EV / Earnings	43.01
EV / Sales	12.59
EV / EBITDA	47.17
EV / EBIT	53.10
EV / FCF	26.48

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	38.43

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.83%
Revenue Per Employee	2.31M
Profits Per Employee	677,433
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 increased by +6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.93%
50-Day Moving Average	2,928.52
200-Day Moving Average	2,726.52
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	183,677

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 12.46 billion and earned 3.65 billion in profits. Earnings per share was 60.41.

Revenue	12.46B
Gross Profit	6.76B
Operating Income	3.36B
Pretax Income	4.93B
Net Income	3.65B
EBITDA	3.59B
EBIT	3.36B
Earnings Per Share (EPS)	60.41

Full Income Statement

Balance Sheet

The company has 23.02 billion in cash and 422.79 million in debt, giving a net cash position of 22.60 billion or 376.90 per share.

Cash & Cash Equivalents	23.02B
Total Debt	422.79M
Net Cash	22.60B
Net Cash Per Share	376.90
Equity (Book Value)	17.37B
Book Value Per Share	289.78
Working Capital	12.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -123.80 million, giving a free cash flow of 5.92 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-123.80M
Free Cash Flow	5.92B
FCF Per Share	98.80

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 27.00% and 29.27%.

Gross Margin	54.24%
Operating Margin	27.00%
Pretax Margin	39.59%
Profit Margin	29.27%
EBITDA Margin	28.84%
EBIT Margin	27.00%
FCF Margin	47.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	20.00
Dividend Yield	0.67%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	32.86%
Buyback Yield	1.39%
Shareholder Yield	2.06%
Earnings Yield	2.02%
FCF Yield	3.30%

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

IndiaMART InterMESH has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a