Financials Zomato Limited Bombay S.E.

Equities

ZOMATO

INE758T01015

Internet Services

Delayed Bombay S.E. 06:00:51 2024-07-16 EDT 5-day change 1st Jan Change
217.4 INR -5.09% Intraday chart for Zomato Limited +2.33% +75.79%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 624,830 424,550 1,878,559 - -
Enterprise Value (EV) 1 593,461 330,421 1,551,458 1,745,513 1,701,652
P/E ratio -49.3 x -42.5 x 455 x 164 x 80.2 x
Yield - - - - -
Capitalization / Revenue 14.9 x 6 x 13 x 10.7 x 8.05 x
EV / Revenue 14.2 x 4.67 x 12.8 x 9.9 x 7.3 x
EV / EBITDA -32.1 x -27.3 x 3,694 x 176 x 73.5 x
EV / FCF -78.9 x -34.9 x 360 x 120 x 55.1 x
FCF Yield -1.27% -2.87% 0.28% 0.83% 1.82%
Price to Book 3.81 x 2.19 x 7.74 x 8.89 x 7.96 x
Nbr of stocks (in thousands) 7,592,101 8,324,518 8,637,451 - -
Reference price 2 82.30 51.00 217.5 217.5 217.5
Announcement Date 22-05-23 23-05-19 24-05-13 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 41,924 70,794 121,140 176,352 233,238
EBITDA 1 - -18,508 -12,103 420 9,918 23,137
EBIT 1 - -20,011 -16,472 -4,840 6,381 18,949
Operating Margin - -47.73% -23.27% -4% 3.62% 8.12%
Earnings before Tax (EBT) 1 - -12,205 -10,146 2,910 12,052 24,589
Net income 1 -8,128 -12,087 -9,713 3,510 11,681 24,367
Net margin - -28.83% -13.72% 2.9% 6.62% 10.45%
EPS 2 -1.510 -1.670 -1.200 0.4000 1.330 2.710
Free Cash Flow 1 - -7,520 -9,470 4,310 14,523 30,909
FCF margin - -17.94% -13.38% 3.56% 8.24% 13.25%
FCF Conversion (EBITDA) - - - 1,026.19% 146.43% 133.59%
FCF Conversion (Net income) - - - 122.79% 124.33% 126.85%
Dividend per Share 2 - - - - - -
Announcement Date 21-07-22 22-05-23 23-05-19 24-05-13 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,444 10,242 11,120 12,118 14,139 16,613 19,482 20,560 24,160 26,288 32,602 35,205 39,245
EBITDA 1 - -5,358 -4,888 -4,497 -3,073 -3,114 -3,662 -2,254 -480 -188.2 278.6 1,415 1,451
EBIT 1 -4,120 -5,742 -5,275 -4,874 -3,489 -4,181 -5,210 -3,592 -1,780 -1,382 -872.7 234.9 570.3
Operating Margin -48.79% -56.06% -47.44% -40.22% -24.68% -25.17% -26.74% -17.47% -7.37% -5.26% -2.68% 0.67% 1.45%
Earnings before Tax (EBT) 1 - -4,349 -672 - -1,860 -2,605 -3,637 -2,404 -150 173 755 1,804 2,171
Net income 1 - -4,296 -632 -3,597 -1,857 -2,508 -3,466 -1,882 20 169.6 739.2 1,926 2,372
Net margin - -41.94% -5.68% -29.68% -13.13% -15.1% -17.79% -9.15% 0.08% 0.65% 2.27% 5.47% 6.04%
EPS 2 -0.5600 -0.5900 -0.0800 -0.4700 -0.2400 -0.3100 -0.4200 -0.2300 -0.2229 0.0401 0.1192 0.2043 0.2632
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 21-08-10 21-11-10 22-02-10 22-05-23 22-08-01 22-11-10 23-02-09 23-05-19 23-08-03 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 31,369 94,129 20,110 133,047 176,907
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -7,520 -9,470 4,310 14,523 30,909
ROE (net income / shareholders' equity) - -9.83% -5.4% 1.76% 5.28% 10.3%
ROA (Net income/ Total Assets) - -9.29% -4.99% 3.25% 3.92% 10%
Assets 1 - 130,152 194,630 108,113 297,706 242,782
Book Value Per Share 2 - 21.60 23.30 23.50 24.50 27.30
Cash Flow per Share 2 - -0.9600 -1.040 0.7400 2.330 4.190
Capex 1 - 590 1,030 2,150 3,396 4,332
Capex / Sales - 1.41% 1.45% 1.77% 1.93% 1.86%
Announcement Date 21-07-22 22-05-23 23-05-19 24-05-13 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
217.5 INR
Average target price
219.4 INR
Spread / Average Target
+0.89%
Consensus