ZOMATO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201.3 INR | +3.10% |
|
+2.05% | +62.73% |
| Apr. 25 | Indian food delivery firm Swiggy gets shareholder nod for $1.25 bln listing, filings show | RE |
| Apr. 24 | New outlets, cheaper options fail to revive fast-food earnings in India | RE |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 624,830 | 424,550 | 1,738,719 | - | - |
| Enterprise Value (EV) 1 | 593,461 | 330,421 | 1,657,626 | 1,644,039 | 1,613,728 |
| P/E ratio | -49.3 x | -42.5 x | 546 x | 119 x | 68.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 14.9 x | 6 x | 14.5 x | 10.4 x | 8.1 x |
| EV / Revenue | 14.2 x | 4.67 x | 13.8 x | 9.83 x | 7.51 x |
| EV / EBITDA | -32.1 x | -27.3 x | 1,838 x | 121 x | 60.6 x |
| EV / FCF | -78.9 x | -34.9 x | 228 x | 116 x | 70.9 x |
| FCF Yield | -1.27% | -2.87% | 0.44% | 0.86% | 1.41% |
| Price to Book | 3.81 x | 2.19 x | 8.81 x | 8.18 x | 7.23 x |
| Nbr of stocks (in thousands) | 7,592,101 | 8,324,518 | 8,637,451 | - | - |
| Reference price 2 | 82.30 | 51.00 | 201.3 | 201.3 | 201.3 |
| Announcement Date | 5/23/22 | 5/19/23 | - | - | - |
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 | 120,195 | 167,169 | 214,782 |
| EBITDA 1 | - | -18,508 | -12,103 | 901.8 | 13,567 | 26,607 |
| EBIT 1 | - | -20,011 | -16,472 | -4,212 | 7,544 | 21,882 |
| Operating Margin | - | -47.73% | -23.27% | -3.5% | 4.51% | 10.19% |
| Earnings before Tax (EBT) 1 | - | -12,205 | -10,146 | 3,085 | 15,941 | 29,057 |
| Net income 1 | -8,128 | -12,087 | -9,713 | 3,301 | 15,008 | 27,794 |
| Net margin | - | -28.83% | -13.72% | 2.75% | 8.98% | 12.94% |
| EPS 2 | -1.510 | -1.670 | -1.200 | 0.3687 | 1.694 | 2.947 |
| Free Cash Flow 1 | - | -7,520 | -9,470 | 7,281 | 14,189 | 22,769 |
| FCF margin | - | -17.94% | -13.38% | 6.06% | 8.49% | 10.6% |
| FCF Conversion (EBITDA) | - | - | - | 807.41% | 104.58% | 85.57% |
| FCF Conversion (Net income) | - | - | - | 220.6% | 94.54% | 81.92% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 7/22/21 | 5/23/22 | 5/19/23 | - | - | - |
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 | 39,240 |
| EBITDA 1 | - | -5,358 | -4,888 | -4,497 | -3,073 | -3,114 | -3,662 | -2,254 | -480 | -188.2 | 278.6 | 1,415 | - |
| 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 | 912.6 |
| 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% | 2.33% |
| Earnings before Tax (EBT) 1 | - | -4,349 | -672 | - | -1,860 | -2,605 | -3,637 | -2,404 | -150 | 173 | 755 | 1,804 | - |
| Net income 1 | - | -4,296 | -632 | -3,597 | -1,857 | -2,508 | -3,466 | -1,882 | 20 | 169.6 | 739.2 | 1,926 | - |
| Net margin | - | -41.94% | -5.68% | -29.68% | -13.13% | -15.1% | -17.79% | -9.15% | 0.08% | 0.65% | 2.27% | 5.47% | - |
| 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 | 0.3500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/10/21 | 11/10/21 | 2/10/22 | 5/23/22 | 8/1/22 | 11/10/22 | 2/9/23 | 5/19/23 | 8/3/23 | - | - | - | - |
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 | 81,093 | 94,680 | 124,991 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -7,520 | -9,470 | 7,281 | 14,189 | 22,769 |
| ROE (net income / shareholders' equity) | - | -9.83% | -5.4% | 1.56% | 6.52% | 11.5% |
| ROA (Net income/ Total Assets) | - | -9.29% | -4.99% | 1.81% | 7% | 12.4% |
| Assets 1 | - | 130,152 | 194,630 | 182,658 | 214,443 | 225,008 |
| Book Value Per Share 2 | - | 21.60 | 23.30 | 22.90 | 24.60 | 27.80 |
| Cash Flow per Share 2 | - | -0.9600 | -1.040 | 1.100 | 2.370 | 4.540 |
| Capex 1 | - | 590 | 1,030 | 2,100 | 3,439 | 3,789 |
| Capex / Sales | - | 1.41% | 1.45% | 1.75% | 2.06% | 1.76% |
| Announcement Date | 7/22/21 | 5/23/22 | 5/19/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
201.3
INR
Average target price
187.6
INR
Spread / Average Target
-6.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.73% | 20.81B | |
| +26.36% | 441B | |
| +25.47% | 263B | |
| +8.80% | 140B | |
| +7.48% | 92.89B | |
| +25.85% | 90.53B | |
| +56.78% | 58.64B | |
| +16.13% | 46.96B | |
| +2.85% | 36.7B | |
| +20.84% | 36.11B |
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