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Zomato Ltd. (IN:ETERNAL)
:ETERNAL
Total Valuation
Zomato Ltd. has a market cap or net worth of ₹2.14T. The enterprise value is ₹2.07T.
Market Cap₹2.14T
Enterprise Value₹2.07T
Share Statistics
Zomato Ltd. has 9,650,351,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,650,351,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Zomato Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee50.76M
Profits Per Employee1.75M
Employee Count3,988
Asset Turnover0.57
Inventory Turnover31.62
Valuation Ratios
The current PE Ratio of Zomato Ltd. is 631.9. Zomato Ltd.’s PEG ratio is 6.02.
PE Ratio631.9
PS Ratio8.41
PB Ratio5.62
Price to Fair Value5.62
Price to FCF-271.12
Price to Operating Cash Flow290.49
PEG Ratio6.02
Income Statement
In the last 12 months, Zomato Ltd. had revenue of 202.43B and earned 5.27B in profits. Earnings per share was 0.63.
Revenue202.43B
Gross Profit146.78B
Operating Income-2.26B
Pretax Income6.97B
Net Income5.27B
EBITDA17.14B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -13.63B, giving a free cash flow of -11.05B billion.
Operating Cash Flow2.58B
Free Cash Flow-11.05B
Free Cash Flow per Share-1.15
Dividends & Yields
Zomato Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change9.86%
50-Day Moving Average270.76
200-Day Moving Average291.21
Relative Strength Index (RSI)21.15
Average Volume (3m)959.24K
Important Dates
Zomato Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zomato Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 19.85%
Current Ratio3.52
Quick Ratio3.47
Debt to Market Cap0.00
Net Debt to EBITDA0.80
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Zomato Ltd. has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.24
Enterprise Valuation
Zomato Ltd. EV to EBITDA ratio is 100.14, with an EV/FCF ratio of -273.32.
EV to Sales8.48
EV to EBITDA100.14
EV to Free Cash Flow-273.32
EV to Operating Cash Flow557.29
Balance Sheet
Zomato Ltd. has ₹46.43B in cash and marketable securities with ₹61.18B in debt, giving a net cash position of -₹14.75B billion.
Cash & Marketable Securities₹46.43B
Total Debt₹61.18B
Net Cash-₹14.75B
Net Cash Per Share-₹1.53
Tangible Book Value Per Share₹28.07
Margins
Gross margin is 33.24%, with operating margin of -1.12%, and net profit margin of 2.60%.
Gross Margin33.24%
Operating Margin-1.12%
Pretax Margin3.44%
Net Profit Margin2.60%
EBITDA Margin8.47%
EBIT Margin4.20%
Analyst Forecast
The average price target for Zomato Ltd. is ₹370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹370.00
Price Target Upside29.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―