Indiamart Intermesh Ltd
NSE:INDIAMART
Intrinsic Value
IndiaMART InterMESH Ltd. engages in the provision of platform to Small and Medium Enterprises, large enterprises, as well as individuals. [ Read More ]
The intrinsic value of one
INDIAMART
stock under the Base Case scenario is
1 543.38
INR.
Compared to the current market price of 2 643.9 INR,
Indiamart Intermesh Ltd
is
Overvalued by 42%.
INDIAMART's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
INDIAMART or that its price is influenced by factors unrelated to fundamentals.
Indiamart Intermesh Ltd's market capitalization is 158.4B INR.
INDIAMART stock price is 2 643.9 INR.
INDIAMART stock (1 543.38 INR) is 42% less than its price (2643.9 INR).
INDIAMART stock (1 133.63 INR) is 57% less than its price (2643.9 INR). Open DCF Valuation
INDIAMART stock (1 953.12 INR) is 26% less than its price (2643.9 INR). Open Relative Valuation
INDIAMART has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
INDIAMART's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
INDIAMART's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
INDIAMART's Revenue has grown by an exceptional 25% over the past 12 months.
INDIAMART's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 16%.
INDIAMART's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
INDIAMART's Revenue has been growing by an exceptional 20% per year for the last 3 years.
INDIAMART's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 115% to 19%.
INDIAMART has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
INDIAMART has positive Operating Income for the last twelve months.
INDIAMART has positive Net Income for the last twelve months.
INDIAMART's long-term assets (31B INR) exceed its long-term liabilties (15B INR).
INDIAMART's short-term assets (20B INR) exceed its short-term liabilties (9B INR).
INDIAMART has positive Gross Profit for the last twelve months.
INDIAMART has positive Free Cash Flow for the last twelve months.
INDIAMART's D/E (Debt to Equity) is very low and is equal to 0.02.
INDIAMART has very high three-year average ROIC (Return on Invested Capital): 64%. The company is very efficient at using invested capital to generate operating income.
INDIAMART has negative Net Debt. This means that the company has more cash and short-term investments (20B INR) than debt (304m INR).
INDIAMART's Altman Z-Score is very high and is equal to 7.14.
INDIAMART earns more than enough operating income (3B INR) to safely cover interest payments on its debt (44m INR).
Valuation Backtest
Indiamart Intermesh Ltd
Run backtest to discover the historical profit from buying and selling
INDIAMART
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indiamart Intermesh Ltd
Balance Sheet Decomposition
Indiamart Intermesh Ltd
| Current Assets | 20.4B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 226.6m |
| Other Current Assets | 47.2m |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 5.1B |
| PP&E | 555.6m |
| Intangibles | 4.9B |
| Other Non-Current Assets | 404.6m |
| Current Liabilities | 9.2B |
| Accounts Payable | 289.6m |
| Accrued Liabilities | 330.3m |
| Other Current Liabilities | 8.6B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 303.5m |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Indiamart Intermesh Ltd
|
Revenue
|
11.5B
INR
|
|
Cost of Revenue
|
-11.1m
INR
|
|
Gross Profit
|
11.5B
INR
|
|
Operating Expenses
|
-8.7B
INR
|
|
Operating Income
|
2.8B
INR
|
|
Other Expenses
|
134.6m
INR
|
|
Net Income
|
2.9B
INR
|
Free Cash Flow Analysis
Indiamart Intermesh Ltd
INDIAMART Profitability Score
Profitability Due Diligence
Indiamart Intermesh Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Indiamart Intermesh Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
INDIAMART Solvency Score
Solvency Due Diligence
Indiamart Intermesh Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Indiamart Intermesh Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDIAMART Price Targets Summary
Indiamart Intermesh Ltd
According to Wall Street analysts, the average 1-year price target for
INDIAMART
is 3 096.89 INR
with a low forecast of 2 171.5 INR and a high forecast of 3 827.25 INR.
Shareholder Return
INDIAMART Price
Indiamart Intermesh Ltd
| Average Annual Return | 65.3% |
| Standard Deviation of Annual Returns | 124.74% |
| Max Drawdown | -75% |
| Market Capitalization | 158.4B INR |
| Shares Outstanding | 60 088 041 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indiamart Intermesh Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IndiaMART InterMESH Ltd. engages in the provision of platform to Small and Medium Enterprises, large enterprises, as well as individuals. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2019-07-04. The firm is an e-marketplace for business needs, which acts as an interactive hub for domestic and international buyers and suppliers. The firm provides a platform for businesses to discover products and services of their choice and connect with relevant suppliers of such product and services. Suppliers use its platform to list their product and services and generate business enquiries with respect to such products and services. In addition, it also offers cloud telephony, customer relationship management (CRM), chat messaging and payment gateway to enable suppliers and buyers to have conversations, accept online payments and engage in commerce. The firm's subsidiaries include Tolexo Online Private Limited, Pay With Indiamart Private Limited, Tradezeal Online Private Limited and Hello Trade Online Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDIAMART
stock under the Base Case scenario is
1 543.38
INR.
Compared to the current market price of 2 643.9 INR,
Indiamart Intermesh Ltd
is
Overvalued by 42%.
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