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IndiaMART InterMESH Limited

IndiaMART InterMESH Limited

INDIAMART.NS
IndiaMART InterMESH LimitedIN flagNational Stock Exchange of India
1,984.30
INR
+4.30
- -
119.28BMarket Cap

Total Valuation

IndiaMART InterMESH Limited carries a market capitalization of 119.28B, placing it among publicly traded companies globally. Its enterprise value stands at 87.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.28B
Enterprise Value87.99B

Share Statistics

IndiaMART InterMESH Limited currently has 60.09M shares outstanding.

Shares Outstanding60.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IndiaMART InterMESH Limited trades at a trailing price-to-earnings ratio of 30.41. The price-to-sales ratio is 10.12, and the price-to-book ratio stands at 198.38.

PE Ratio30.41
PS Ratio10.12
PB Ratio198.38
P/TBV Ratio6.18
P/FCF Ratio17.06
P/OCF Ratio17.17

Enterprise Valuation

On an enterprise value basis, IndiaMART InterMESH Limited trades at an EV/EBITDA multiple of 22.98 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 7.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.98 provides insight into valuation relative to core operating earnings.

EV / Sales7.47
EV / EBITDA22.98
EV / EBIT22.98
EV / FCF12.52

Financial Position

IndiaMART InterMESH Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 167.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.31
Debt / Equity0.96
Debt / EBITDA0.06
Interest Coverage167.45

Financial Efficiency

IndiaMART InterMESH Limited posts a return on equity of 61.66 and a return on invested capital of 12.05.

Return on Equity (ROE)61.66
Return on Assets (ROA)8.95
Return on Invested Capital (ROIC)12.05
Return on Capital Employed (ROCE)59.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IndiaMART InterMESH Limited has paid 1.37B in income taxes, reflecting an effective tax rate of 25.93.

Income Tax1.37B
Effective Tax Rate25.93

Stock Price Statistics

IndiaMART InterMESH Limited's stock has declined approximately -15.98001% over the past 52 weeks. The 50-day moving average sits at 2,057.87, while the 200-day moving average is 2,239.27.

Beta (5Y)N/A
52-Week Price Change-15.98001%
50-Day Moving Average2,057.87
200-Day Moving Average2,239.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IndiaMART InterMESH Limited generated 11.78B in revenue and converted that into 3.92B in net income, yielding earnings per share of 65.08. EBITDA reached 3.83B, while operating income came in at 3.83B.

Revenue11.78B
Gross Profit7.27B
Operating Income3.83B
Pretax Income5.29B
Net Income3.92B
EBITDA3.83B
EBIT3.83B
Earnings Per Share (EPS)65.08

Balance Sheet

IndiaMART InterMESH Limited holds 31.47B in cash and equivalents against 231.00M in total debt, resulting in a net debt position of -804.00M. Total book value stands at 601.00M, with working capital of 18.29B providing operational flexibility.

Cash & Cash Equivalents31.47B
Total Debt231.00M
Net Debt-804.00M
Equity (Book Value)601.00M
Book Value Per Share10.01
Working Capital18.29B

Cash Flow

IndiaMART InterMESH Limited produced 6.94B in operating cash flow over the past twelve months. After subtracting -70.00M in capital expenditures, free cash flow totaled 6.87B - equivalent to 114.48 per share.

Operating Cash Flow6.94B
Capital Expenditures-70.00M
Free Cash Flow6.87B
FCF Per Share114.48

Margins

IndiaMART InterMESH Limited operates with a gross margin of 96.05, reflecting its pricing power and cost economics. The operating margin of 32.51 and net profit margin of 33.28 provide insight into operational efficiency.

Gross Margin96.05
Operating Margin32.51
Pretax Margin44.93
Profit Margin33.28
EBITDA Margin32.51

Dividends & Yields

The company's payout ratio of 76.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share49.98
Dividend YieldN/A
Payout Ratio76.52
Shareholder Yield2.85
FCF Yield5.86

Stock Splits

IndiaMART InterMESH Limited's most recent stock split took place on June 21, 2023 with a 1:2 split ratio.

Last Split Date6/21/2023
Split Ratio1:2

Scores

IndiaMART InterMESH Limited posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33