Indiamart Inter.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: INE933S01016
  • NSEID: INDIAMART
  • BSEID: 542726
INR
1,823.80
-95.35 (-4.97%)
BSENSE

Jul 22, 01:56 PM

BSE+NSE Vol: 4.95 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FSN E-Commerce
Macfos
Cartrade Tech
Info Edg.(India)
Matrimony.com
Indiamart Inter.
Just Dial
RattanIndia Ent
Brainbees Solut.
Meesho
Swiggy

Why is Indiamart Intermesh Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 9.95% of over the last 5 years
2
With ROE of 19.8, it has a Very Expensive valuation with a 4.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -28.55%, its profits have fallen by -13.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indiamart Inter. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indiamart Inter.
-28.48%
-1.19
24.04%
Sensex
-6.68%
-0.49
13.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
70.11
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.73%
Dividend Payout Ratio
75.95%
Pledged Shares
0
Institutional Holding
32.70%
ROCE (avg)
-178.26%
ROE (avg)
18.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
4.81
EV to EBIT
16.84
EV to EBITDA
15.93
EV to Capital Employed
-12.11
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
3.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CF(Y)

Highest at Rs 694.22 Cr

DPR(Y)

Highest at 75.95%

NET SALES(Q)

Highest at Rs 414.40 cr

PAT(Q)

At Rs 172.20 cr has Grown at 45.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 146.50 cr.

PBT LESS OI(Q)

Highest at Rs 125.00 cr.

-3What is not working for the Company
PAT(Latest six months)

At Rs 222.40 cr has Grown at -33.43%

NON-OPERATING INCOME(Q)

is 46.05 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indiamart Inter.

Operating Cash Flow - Annually
Highest at Rs 694.22 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 414.40 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 172.20 cr has Grown at 45.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 118.68 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Highest at 75.95% and Grown
each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 146.50 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Indiamart Inter.

Non Operating Income - Quarterly
is 46.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT