IndiaMART InterMESH Statistics

Total Valuation

BOM:542726 has a market cap or net worth of INR 141.04 billion. The enterprise value is 112.64 billion.

Market Cap	141.04B
Enterprise Value	112.64B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	60.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.01M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 27.15.

PE Ratio	25.61
Forward PE	27.15
PS Ratio	10.16
PB Ratio	6.45
P/TBV Ratio	8.28
P/FCF Ratio	22.92
P/OCF Ratio	22.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 18.31.

EV / Earnings	20.45
EV / Sales	8.11
EV / EBITDA	23.66
EV / EBIT	25.42
EV / FCF	18.31

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	66.46

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	2.58M
Profits Per Employee	1.02M
Employee Count	5,384
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.99%
50-Day Moving Average	2,115.50
200-Day Moving Average	2,449.19
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	7,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542726 had revenue of INR 13.88 billion and earned 5.51 billion in profits. Earnings per share was 91.59.

Revenue	13.88B
Gross Profit	7.77B
Operating Income	4.92B
Pretax Income	7.06B
Net Income	5.51B
EBITDA	5.14B
EBIT	4.92B
Earnings Per Share (EPS)	91.59

Full Income Statement

Balance Sheet

The company has 28.72 billion in cash and 330.37 million in debt, giving a net cash position of 28.39 billion.

Cash & Cash Equivalents	28.72B
Total Debt	330.37M
Net Cash	28.39B
Net Cash Per Share	n/a
Equity (Book Value)	21.85B
Book Value Per Share	364.18
Working Capital	17.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -78.57 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-78.57M
Free Cash Flow	6.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 35.45% and 39.67%.

Gross Margin	55.98%
Operating Margin	35.45%
Pretax Margin	50.84%
Profit Margin	39.67%
EBITDA Margin	37.03%
EBIT Margin	35.45%
FCF Margin	44.32%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	50.00
Dividend Yield	2.22%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	21.77%
Buyback Yield	0.90%
Shareholder Yield	3.11%
Earnings Yield	3.90%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	2

Scores

BOM:542726 has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a