Zomato | 39.69% [Low Score]
Is the company worth investing in (now)?:
I'll Avoid [Price is Overvalued & Fundamentals are Weak]
279.65
6.95 | 2.55%
Price
Technology - Online Services
134.95
Overvalued
Intrinsic Value
Price Trend
-3%
Price 14 Day
Past → Today
-1%
Price 30 Day
Past → Today
-12%
Price 90 Day
Past → Today
Overview
| How is the Stock? | Price: Overvalued & Fundamentally Weak |
| Overall Score (Remark) | 39.69% [Low Score] |
| Is It A Fundamentally Strong Company? | Fundamentally Weak |
| Fundamental Strength Score [out of 5] | 1.83 |
Overview
0%
Last 10Y Price Trend
Past → Today
-%
P/E
Past → Today
Quick Observations #1
- The operating revenue has grown consistently in the last 5 years
- Positive @84.75% p.a. in the last 5 years
- Reasonably consistent in the last 5 years
- Maintained a negative EBITDA Margin of -0.91% in the last 5 years
- EBITDA Margin has fallen in the last 5 years @-169.21% p.a.
Quick Observations #2
- Not been consistent in the last 5 years
- Maintained a negative PAT Margin of -6% in the last 5 years
- PAT Margin has fallen in the last 5 years @-142.29% p.a.
- Reasonably consistent in the last 5 years
- Maintained a negative ROE of -2.12% in the last 5 years
- ROE has fallen in the last 5 years @-158.98% p.a.
Quick Observations #3
- Total asset has grown at 32.55% p.a. in the last 5 Years
- The company has been consistently solvent in the last 5 years
- The company has reduced it's D/E ratio in the last 5 years
- Maintained an average D/E ratio of 0 in the last 5 years
Quick Observations #4
- Consistently liquid in the last 5 years
- Impaired in the last 5 years
- Maintained an average current ratio of 5.52 in the last 5 years
- Not Consistently Positive
Price Valuation
| Is It An Undervalued Stock? | Overvalued |
| Price Valuation Score [out of 5] | 1.39 |
| Price | ₹279.65 |
| Intrinsic Value | ₹134.95 |
| P/E | 1,098.71 |
| EV/EBITDA | 112.90 |
| P/FCF | -86.27 |
Current Price vs. Intrinsic Value (IV)
Current Price
₹279.65
Intrinsic Value
₹134.9524
Overvalued
Share Holding Pattern
Profitability
| Is It A Profitable Company? | Profitability Is Low |
| Profitability Score [out of 5] | 1.42 |
| WAAC | 13.60% |
| ROCE-5Y | -2.51% |
| Free Cash Flow | Negative |
| Operating Profit | -622.00 |
| Net Profit | 231.00 |
Profitability
Growth
| Is It A Growing Company? | Growth Rate Is Slow |
| Growth Score [out of 5] | 1.37 |
| Reserves Growth | 32.00% |
| Total Asset Growth | 33.00% |
| Operating Revenue Growth | 0.00% |
| Net Profit Growth | 0.00% |
| Operating Cash Flow Growth | -179.00% |
| FCF Growth (5Y) | -18.00% |
| Sustainable Growth | -1.00% |
-150.00%
EPS
Past → Today
Financial Health
| Is The Company Financially Healthy? | Financial Health Is Average |
| Financial Health Score [out of 5] | 2.83 |
| Is the company liquid? | Yes. Its Liquidity is Very High |
| Is the ROE growing? | No. The Trend is Falling |
| Is the ROE high? | No. Its Negative |
| Company is reducing debt? | No. D/E Ratio is Growing V.Fast |
| Company's D/E ratio is low? | Yes. D/E Ratio is Very Low |
| Is the ROCE growing? | No. It is Falling |
| Is the ROCE High? | No. It is Negative |
Financial Health
Quality of Management
| How Is The Quality Of The Management? | Management Quality Is Average |
| Management Quality Score [out of 5] | 2.61 |
| Operating profit is Growing? | Yes. The Operating Profit has grown |
| Operating profit Consistently Growing? | Yes. The Operating Profit has Consistently Grown |
| EPS is Growing? | Yes. The EPS has grown |
| EPS Consistently Growing? | No. The EPS Growth in not Consistent |
| Capital Utilization is Proper? | No. Capital Use is Poor |
| Reinvested Capital Meets The Purpose? | No It Fails Miserably |
| Is It Overpaying The Dividends? | No. It must Avoid Dividend Payment |
Operating Profit Margin
Competitive Moat
| Does The Company Has Competitive Moat? | Moat Is Average |
| Moat Score [out of 5] | 2.55 |
Competitors
| Name | M.Cap (₹ Cr.) | Revenue (₹ Cr.) | PAT (₹ Cr.) | TTM EPS | TTM P/E | P/B | ROE | Overall Score (%) |
|---|---|---|---|---|---|---|---|---|
| MSTC | 3,256.83 | 387.50 | 413.04 | 59.12 | 7.84 | 4.41 | 56.07 | Subscribe to view |
| Info Edge | 80,873.58 | 3,922.80 | 1,432.89 | 34.98 | 35.69 | 2.32 | 3.77 | Subscribe to view |
| Zomato | 253,801.02 | 21,320.00 | 527.00 | 0.25 | 1,118.60 | 8.37 | 0.76 | Subscribe to view |
| Just Dial | 5,569.90 | 1,528.47 | 584.20 | 67.69 | 9.69 | 1.21 | 0.00 | Subscribe to view |
| SWIGGY | 72,645.50 | 15,622.93 | -3,114.23 | -17.71 | -17.93 | 7.11 | -40.79 | Subscribe to view |
Theme Ranks
| Theme | Rank | Total Stocks | Theme | Rank | Total Stocks |
|---|---|---|---|---|---|
| Best Stocks | 994 | 1,347 | Fast Growing Stocks | 1,139 | 1,356 |
| Profitable Stocks | 1,273 | 1,339 | Dividend Paying Stocks | 0 | 364 |
| Blue-Chip Stocks | 0 | 99 | Low PE Stocks | 0 | 145 |
| Debt Free Stocks | 15 | 855 | Buffet Type Stocks | 462 | 1,355 |
| Fundamentally Strong Stocks | 961 | 1,356 | High Return Stocks | 181 | 1,367 |
| Undervalued Stocks | 1,184 | 1,342 | Penny Stocks | 0 | 253 |
| Profitable & Growing Stocks | 0 | 125 |
Price Summary
| Today's High | Today's Low | 52W High | 52W Low |
|---|---|---|---|
| 298.5 | 278.0 | 368.4 | 210.0 |
Recent Results
| Market Cap (Cr) | Revenue (Cr) | Net Profit (Cr) | Net Worth (Cr) |
| 253,801.02 | 21,320.00 | 527.00 | 30,317.00 |
| D/E | Current Ratio | ROE (%) | ROCE (%) |
| 0.00 | 3.52 | 0.76 | 2.48 |
Valuation & Growth
| P/E | P/B | Div.Yield (%) | PEG (%) |
| 1,098.71 | 8.37 | 0.00 | -22.37 |
| EPSG-3Y (%) | EPSG-3Y (%) | 3M-Return (%) | 1Y-Return (%) |
| -155.03 | -150.00 | -1.41 | 20.93 |
About Company
Zomato, listed as 543320 on the BSE, is a technology platform for food delivery and dining. They connect people with restaurants through their app and website, allowing users to browse menus, order food, and track deliveries. Zomato also offers restaurant discovery features, user reviews, and online table reservations. While food delivery is their core business, they also generate revenue from advertising and subscription services for restaurants. Essentially, Zomato acts as a middleman between restaurants and customers, facilitating online food ordering and discovery.
Performance Summary
59.22%
Net Sales
Past → Today
56.73%
Total Income
Past → Today
0%
Operating Profit
Past → Today
0%
PAT
Past → Today
12.93%
Net Worth
Past → Today
0%
EPS
Past → Today
-3%
Last 14D Price Trend
Past → Today
-1%
Last 30D Price Trend
Past → Today
-12%
Last 90D Price Trend
Past → Today
-8%
Last 180D Price Trend
Past → Today
21%
Last 1Y Price Trend
Past → Today
79.81%
Last 3Y Price Trend
Past → Today
0%
Last 5Y Price Trend
Past → Today
0%
EV/EBIDTA
Past → Today
Ratios
Liquidity Ratios
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Current Ratio | - | 3.52 | 3.52 | 2.62 | 7.52 | 10.60 | 8.02 |
| Quick Ratio | - | 3.47 | 3.47 | 2.58 | 7.46 | 10.55 | 7.99 |
| Cash Ratio | - | 1.09 | 1.09 | 0.35 | 0.71 | 2.21 | 1.75 |
Solvency Ratios
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Current Debt to Inventory | - | 18.90 | 18.90 | 23.67 | 17.42 | 17.92 | 34.98 |
| Current Debt to Equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D / E | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | - | 2.53 | 5.53 | 5.04 | -19.83 | -100.73 | -79.87 |
Efficiency Ratios
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | - | 11.16 | 5.26 | 6.93 | 4.33 | 21.43 | 6.84 |
| Gross Margin | % | 87.03 | 72.51 | 76.21 | 80.29 | 87.49 | 90.38 |
| Operating Margin | % | -1.45 | -1.12 | -4.00 | -23.27 | -40.64 | -46.63 |
| EBITDA Margin | % | 5.00 | 8.04 | 6.86 | -6.81 | -22.58 | -31.50 |
| PAT Margin | % | 0.52 | 2.47 | 2.71 | -12.51 | -26.09 | -38.54 |
| Op.Cash Flow Margin | % | 0.72 | 1.52 | 5.33 | -11.92 | -16.53 | -51.05 |
| ROA | % | 0.65 | 1.48 | 1.50 | -4.49 | -7.06 | -9.38 |
| ROE | % | 0.76 | 1.74 | 1.72 | -4.99 | -7.41 | -10.68 |
| ROCE | % | 2.48 | 2.63 | 1.71 | -4.79 | -7.28 | -9.83 |
| ROIC | % | -1.32 | -1.36 | -2.05 | -7.94 | -10.09 | -11.29 |
Price Valuation Ratios
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| P/E | - | 1,076.40 | 335.97 | 444.40 | -42.45 | -49.26 | 0.00 |
| PEG | - | -21.53 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 |
| EV/EBITDA | - | 108.58 | 53.96 | 0.00 | -149.26 | 0.00 | 0.00 |
| Price to Sales | - | 5.80 | 4.75 | 0.00 | 11.28 | 0.00 | 0.00 |
| P/B | - | 8.20 | 3.17 | 0.00 | 4.11 | 0.00 | 0.00 |
| Dividend Yield | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | - | -69.26 | -26.77 | 0.00 | -17.60 | 0.00 | 0.00 |
| FCF/Sales | - | -0.26 | -0.15 | 0.00 | -0.21 | -0.18 | -0.12 |
| Earnings Yield | % | 0.33 | 0.92 | 0.00 | -1.22 | 0.00 | 0.00 |
Snapshot
Quarterly Report
| Indicator | Unit | TTM | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|
| Sales | Rs. Cr. | 42,905.00 | 16,315.00 | 13,590.00 | 7,167.00 | 5,833.00 | 5,405.00 |
| Other Income | Rs. Cr. | 1,422.00 | 348.00 | 352.00 | 354.00 | 368.00 | 252.00 |
| Op. Profit | Rs. Cr. | -622.00 | -71.00 | -137.00 | -199.00 | -215.00 | -85.00 |
| EBITDA | Rs. Cr. | 2,216.00 | 1,714.00 | 889.00 | -528.70 | -1,058.50 | -667.31 |
| PBT | Rs. Cr. | 484.00 | 170.00 | 129.00 | 88.00 | 97.00 | 124.00 |
| PAT | Rs. Cr. | 231.00 | 102.00 | 65.00 | 25.00 | 39.00 | 59.00 |
| EPS | Rs. Cr. | 0.25 | 0.11 | 0.07 | 0.03 | 0.04 | 0.07 |
Profit & Loss Account
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Income | Rs. Cr. | 44,327.00 | 21,320.00 | 12,961.00 | 7,760.90 | 4,687.30 | 2,118.43 |
| Expense | Rs. Cr. | 20,623.00 | 20,623.00 | 12,670.00 | 8,775.30 | 6,205.50 | 2,608.78 |
| Op.Profit | Rs. Cr. | -622.00 | -226.00 | -484.00 | -1,647.10 | -1,703.70 | -929.69 |
| EBITDA | Rs. Cr. | 2,216.00 | 1,714.00 | 889.00 | -528.70 | -1,058.50 | -667.31 |
| PBT | Rs. Cr. | 484.00 | 170.00 | 129.00 | 88.00 | 97.00 | 124.00 |
| PAT | Rs. Cr. | 231.00 | 102.00 | 65.00 | 25.00 | 39.00 | 59.00 |
| EPS | Rs. Cr. | 0.25 | 0.11 | 0.07 | 0.03 | 0.04 | 0.07 |
| Dividend | Rs. Cr. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Share Capital | Rs. Cr. | 907.00 | 907.00 | 868.00 | 836.40 | 764.30 | 0.03 |
| Reserves | Rs. Cr. | 29,410.00 | 29,410.00 | 19,545.00 | 18,623.40 | 15,741.20 | 7,643.76 |
| Net Worth | Rs. Cr. | 30,317.00 | 30,317.00 | 20,413.00 | 19,459.80 | 16,505.50 | 7,643.79 |
| ST Borrowings | Rs. Cr. | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 | 1.36 |
| LT Borrowings | Rs. Cr. | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 | 0.00 |
| Fixed Assets | Rs. Cr. | 3,846.00 | 3,846.00 | 1,749.00 | 1,633.70 | 195.60 | 291.39 |
| Current Liabilities | Rs. Cr. | 3,326.00 | 3,326.00 | 2,083.00 | 1,441.00 | 711.50 | 517.74 |
| Cash | Rs. Cr. | 3,614.00 | 3,614.00 | 731.00 | 1,016.80 | 1,575.50 | 903.66 |
| Current Assets | Rs. Cr. | 11,701.00 | 11,701.00 | 5,458.00 | 10,831.00 | 7,545.00 | 4,150.54 |
| Total Assets | Rs. Cr. | 35,623.00 | 35,623.00 | 23,356.00 | 21,598.70 | 17,327.00 | 8,703.54 |
Cash Flow Report
| Indicator | Unit | TTM | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Net Cash From Oprn. | Rs. Cr. | 308.00 | 308.00 | 646.00 | -844.00 | -693.00 | -1,017.93 |
| Net Cash From Investing | Rs. Cr. | -7,993.00 | -7,993.00 | -347.00 | 457.30 | -7,937.80 | -5,243.62 |
| Net Cash From Financing | Rs. Cr. | 8,042.00 | 8,042.00 | -207.00 | -127.40 | 8,749.80 | 6,401.90 |