India · Delayed Price · Currency is INR IndiaMART InterMESH Statistics
Total Valuation
NSE:INDIAMART has a market cap or net worth of INR 132.24 billion. The enterprise value is 103.56 billion.
| Market Cap | 132.24B |
| Enterprise Value | 103.56B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:INDIAMART has 60.06 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.54% |
| Owned by Institutions (%) | 29.32% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 24.70. NSE:INDIAMART's PEG ratio is 2.22.
| PE Ratio | 21.92 |
| Forward PE | 24.70 |
| PS Ratio | 8.70 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 15.57.
| EV / Earnings | 17.11 |
| EV / Sales | 6.81 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 23.27 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 120.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,384 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDIAMART has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.30, so NSE:INDIAMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 2,242.00 |
| 200-Day Moving Average | 2,405.71 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 170,832 |
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 15.20 billion and earned 6.05 billion in profits. Earnings per share was 100.46.
| Revenue | 15.20B |
| Gross Profit | 8.37B |
| Operating Income | 4.98B |
| Pretax Income | 7.88B |
| Net Income | 6.05B |
| EBITDA | 5.09B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 100.46 |
Balance Sheet
The company has 28.93 billion in cash and 256.74 million in debt, with a net cash position of 28.68 billion or 477.51 per share.
| Cash & Cash Equivalents | 28.93B |
| Total Debt | 256.74M |
| Net Cash | 28.68B |
| Net Cash Per Share | 477.51 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 389.58 |
| Working Capital | 17.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -93.45 million, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -93.45M |
| Free Cash Flow | 6.65B |
| FCF Per Share | 110.79 |
Margins
Gross margin is 55.09%, with operating and profit margins of 32.77% and 39.82%.
| Gross Margin | 55.09% |
| Operating Margin | 32.77% |
| Pretax Margin | 51.83% |
| Profit Margin | 39.82% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 32.77% |
| FCF Margin | 43.78% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.58% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.03% |
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 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |