Financials Zomato Limited Bombay S.E.

Equities

ZOMATO

INE758T01015

Internet Services

Market Closed - Bombay S.E. 03:57:59 17/05/2024 pm IST 5-day change 1st Jan Change
194.8 INR -0.23% Intraday chart for Zomato Limited -0.28% +57.44%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 6,24,830 4,24,550 16,83,007 - -
Enterprise Value (EV) 1 5,93,461 3,30,421 15,71,568 15,88,328 15,71,120
P/E ratio -49.3 x -42.5 x 455 x 139 x 71.9 x
Yield - - - - -
Capitalization / Revenue 14.9 x 6 x 13 x 9.63 x 7.42 x
EV / Revenue 14.2 x 4.67 x 13 x 9.09 x 6.92 x
EV / EBITDA -32.1 x -27.3 x 3,742 x 146 x 67.2 x
EV / FCF -78.9 x -34.9 x 219 x 107 x 54.7 x
FCF Yield -1.27% -2.87% 0.46% 0.94% 1.83%
Price to Book 3.81 x 2.19 x 8.54 x 8 x 7.17 x
Nbr of stocks (in thousands) 75,92,101 83,24,518 86,37,451 - -
Reference price 2 82.30 51.00 195.2 195.2 195.2
Announcement Date 23/05/22 19/05/23 13/05/24 - -
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 1,21,140 1,74,679 2,26,935
EBITDA 1 - -18,508 -12,103 420 10,889 23,365
EBIT 1 - -20,011 -16,472 -4,840 7,216 19,515
Operating Margin - -47.73% -23.27% -4% 4.13% 8.6%
Earnings before Tax (EBT) 1 - -12,205 -10,146 2,910 12,813 25,421
Net income 1 -8,128 -12,087 -9,713 3,510 12,350 24,884
Net margin - -28.83% -13.72% 2.9% 7.07% 10.97%
EPS 2 -1.510 -1.670 -1.200 0.4000 1.401 2.715
Free Cash Flow 1 - -7,520 -9,470 7,281 14,908 28,714
FCF margin - -17.94% -13.38% 6.06% 8.53% 12.65%
FCF Conversion (EBITDA) - - - 807.41% 136.92% 122.89%
FCF Conversion (Net income) - - - 220.6% 120.71% 115.39%
Dividend per Share 2 - - - - - -
Announcement Date 22/07/21 23/05/22 19/05/23 13/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 38,874
EBITDA 1 - -5,358 -4,888 -4,497 -3,073 -3,114 -3,662 -2,254 -480 -188.2 278.6 1,415 1,645
EBIT 1 -4,120 -5,742 -5,275 -4,874 -3,489 -4,181 -5,210 -3,592 -1,780 -1,382 -872.7 234.9 447.9
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% 1.15%
Earnings before Tax (EBT) 1 - -4,349 -672 - -1,860 -2,605 -3,637 -2,404 -150 173 755 1,804 2,308
Net income 1 - -4,296 -632 -3,597 -1,857 -2,508 -3,466 -1,882 20 169.6 739.2 1,926 2,234
Net margin - -41.94% -5.68% -29.68% -13.13% -15.1% -17.79% -9.15% 0.08% 0.65% 2.27% 5.47% 5.75%
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 0.2567
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 10/08/21 10/11/21 10/02/22 23/05/22 01/08/22 10/11/22 09/02/23 19/05/23 03/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 31,369 94,129 89,622 94,679 1,11,888
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -7,520 -9,470 7,281 14,908 28,714
ROE (net income / shareholders' equity) - -9.83% -5.4% 1.56% 5.35% 10.2%
ROA (Net income/ Total Assets) - -9.29% -4.99% 1.81% 3.91% 10.1%
Assets 1 - 1,30,152 1,94,630 1,82,658 3,15,496 2,47,044
Book Value Per Share 2 - 21.60 23.30 22.90 24.40 27.20
Cash Flow per Share 2 - -0.9600 -1.040 1.100 2.460 4.280
Capex 1 - 590 1,030 2,100 3,305 4,008
Capex / Sales - 1.41% 1.45% 1.75% 1.89% 1.77%
Announcement Date 22/07/21 23/05/22 19/05/23 13/05/24 - -
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
25
Last Close Price
194.8 INR
Average target price
207.4 INR
Spread / Average Target
+6.44%
Consensus
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