Zomato Ltd
NSE:ZOMATO
Intrinsic Value
Zomato Ltd. provides online food guide and restaurant directory services. [ Read More ]
The intrinsic value of one ZOMATO stock under the Base Case scenario is 44.38 INR. Compared to the current market price of 188.1 INR, Zomato Ltd is Overvalued by 76%.
Valuation Backtest
Zomato Ltd
Run backtest to discover the historical profit from buying and selling ZOMATO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zomato Ltd
Current Assets | 66.2B |
Cash & Short-Term Investments | 56.6B |
Receivables | 5.6B |
Other Current Assets | 4B |
Non-Current Assets | 154.9B |
Long-Term Investments | 89.5B |
PP&E | 7B |
Intangibles | 55.8B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 16.9B |
Accounts Payable | 7.9B |
Other Current Liabilities | 9B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Zomato Ltd
Revenue
|
106.1B
INR
|
Cost of Revenue
|
-24.6B
INR
|
Gross Profit
|
81.5B
INR
|
Operating Expenses
|
-89.4B
INR
|
Operating Income
|
-7.9B
INR
|
Other Expenses
|
7.8B
INR
|
Net Income
|
-122m
INR
|
Free Cash Flow Analysis
Zomato Ltd
ZOMATO Profitability Score
Profitability Due Diligence
Zomato Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Zomato Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ZOMATO Solvency Score
Solvency Due Diligence
Zomato Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Zomato Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZOMATO Price Targets Summary
Zomato Ltd
According to Wall Street analysts, the average 1-year price target for ZOMATO is 172.38 INR with a low forecast of 60.6 INR and a high forecast of 315 INR.
Shareholder Return
ZOMATO Price
Zomato Ltd
Average Annual Return | -22.58% |
Standard Deviation of Annual Returns | 49.16% |
Max Drawdown | -74% |
Market Capitalization | 1.6T INR |
Shares Outstanding | 8 819 780 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zomato Ltd. provides online food guide and restaurant directory services. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2021-07-23. Its technology platform connects customers, restaurant partners and delivery partners, serving their multiple needs. Customers use its platform to search and discover restaurants, read and write customer generated reviews and view and upload photos, order food delivery, book a table and make payments while dining-out at restaurants. Zomato provides restaurant partners with marketing tools, which enable them to engage and acquire customers to grow their business while also providing a last mile delivery service. The firm has two core business-to-customer offerings: Food delivery and Dining-out. The company also has a business-to-business offering, Hyperpure, which supplies ingredients to restaurant partners. The firm's business also includes a customer loyalty program, Zomato Pro.
Contact
IPO
Employees
Officers
The intrinsic value of one ZOMATO stock under the Base Case scenario is 44.38 INR.
Compared to the current market price of 188.1 INR, Zomato Ltd is Overvalued by 76%.