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Zomato Limited

Zomato Limited

ZOMATO.NS
Zomato LimitedIN flagNational Stock Exchange of India
215.19
INR
- -
- -
1.95TMarket Cap

Total Valuation

Zomato Limited carries a market capitalization of 1.95T, placing it among publicly traded companies globally. Its enterprise value stands at 1.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95T
Enterprise Value1.68T

Share Statistics

Zomato Limited currently has 9.07B shares outstanding.

Shares Outstanding9.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zomato Limited trades at a trailing price-to-earnings ratio of 331.10. The price-to-sales ratio is 8.62, and the price-to-book ratio stands at 192.38.

PE Ratio331.10
PS Ratio8.62
PB Ratio192.38
P/TBV Ratio7.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zomato Limited trades at an EV/EBITDA multiple of 11,926.47 and an EV/FCF ratio of 1,441.71. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11,926.47 provides insight into valuation relative to core operating earnings.

EV / Sales8.29
EV / EBITDA11,926.47
EV / EBIT11,926.47
EV / FCF1,441.71

Financial Position

Zomato Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.75, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

Current Ratio3.52
Quick Ratio2.60
Debt / Equity6.75
Debt / EBITDA-9.05
Interest Coverage-1.47

Financial Efficiency

Zomato Limited posts a return on equity of 229.76 and a return on invested capital of -0.64.

Return on Equity (ROE)229.76
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)-0.64
Return on Capital Employed (ROCE)-87.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.16

Taxes

Over the trailing twelve months, Zomato Limited has paid 1.70B in income taxes, reflecting an effective tax rate of 24.39.

Income Tax1.70B
Effective Tax Rate24.39

Stock Price Statistics

Zomato Limited's stock has gained approximately 10.09977% over the past 52 weeks. The 50-day moving average sits at 217.32, while the 200-day moving average is 248.60.

Beta (5Y)N/A
52-Week Price Change10.09977%
50-Day Moving Average217.32
200-Day Moving Average248.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zomato Limited generated 202.43B in revenue and converted that into 5.27B in net income, yielding earnings per share of 0.57. EBITDA reached -2.26B, while operating income came in at -2.26B.

Revenue202.43B
Gross Profit146.78B
Operating Income-2.26B
Pretax Income6.97B
Net Income5.27B
EBITDA-2.26B
EBIT-2.26B
Earnings Per Share (EPS)0.57

Balance Sheet

Zomato Limited holds 86.55B in cash and equivalents against 20.45B in total debt, resulting in a net debt position of -6.66B. Total book value stands at 9.07B, with working capital of 83.75B providing operational flexibility.

Cash & Cash Equivalents86.55B
Total Debt20.45B
Net Debt-6.66B
Equity (Book Value)9.07B
Book Value Per Share1.05
Working Capital83.75B

Margins

Zomato Limited operates with a gross margin of 72.51, reflecting its pricing power and cost economics. The operating margin of -1.12 and net profit margin of 2.60 provide insight into operational efficiency.

Gross Margin72.51
Operating Margin-1.12
Pretax Margin3.44
Profit Margin2.60
EBITDA Margin-1.12

Scores

Zomato Limited posts an Altman Z-Score of 20.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.72