India · Delayed Price · Currency is INR IndiaMART InterMESH Statistics
Total Valuation
NSE:INDIAMART has a market cap or net worth of INR 93.34 billion. The enterprise value is 62.86 billion.
| Market Cap | 93.34B |
| Enterprise Value | 62.86B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
NSE:INDIAMART has 60.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 60.14M |
| Shares Outstanding | 60.14M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | 24.75% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 16.21. NSE:INDIAMART's PEG ratio is 1.93.
| PE Ratio | 18.66 |
| Forward PE | 16.21 |
| PS Ratio | 5.63 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 8.71.
| EV / Earnings | 12.43 |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.76 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 238.56 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 931,421 |
| Employee Count | 5,384 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDIAMART has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.33, so NSE:INDIAMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 1,622.49 |
| 200-Day Moving Average | 1,917.62 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 80,434 |
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 16.49 billion and earned 5.01 billion in profits. Earnings per share was 83.16.
| Revenue | 16.49B |
| Gross Profit | 9.34B |
| Operating Income | 5.45B |
| Pretax Income | 6.87B |
| Net Income | 5.01B |
| EBITDA | 5.59B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 83.16 |
Balance Sheet
The company has 30.68 billion in cash and 201.09 million in debt, with a net cash position of 30.48 billion or 506.80 per share.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | 201.09M |
| Net Cash | 30.48B |
| Net Cash Per Share | 506.80 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 385.18 |
| Working Capital | 17.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -28.27 million, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -28.27M |
| Depreciation & Amortization | 136.25M |
| Net Borrowing | -126.47M |
| Free Cash Flow | 7.15B |
| FCF Per Share | 118.89 |
Margins
Gross margin is 56.66%, with operating and profit margins of 33.07% and 30.41%.
| Gross Margin | 56.66% |
| Operating Margin | 33.07% |
| Pretax Margin | 41.63% |
| Profit Margin | 30.41% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 33.07% |
| FCF Margin | 43.36% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.93% |
| FCF Payout Ratio | 50.47% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:INDIAMART is 1,939.00, which is 24.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,939.00 |
| Price Target Difference | 24.93% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 7.09% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |