Why is Indiamart Intermesh Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.73%
- Healthy long term growth as Operating profit has grown by an annual rate 29.82%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 30.57 %
- NET SALES(Q) Highest at Rs 354.30 cr
- PBDIT(Q) Highest at Rs 138.30 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 22.9, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.51%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 34.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Indiamart Inter. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indiamart Inter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indiamart Inter.
-18.43%
-0.56
35.05%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.31%
EBIT Growth (5y)
29.82%
EBIT to Interest (avg)
43.48
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
25.06%
Dividend Payout Ratio
35.90%
Pledged Shares
0
Institutional Holding
34.92%
ROCE (avg)
-166.99%
ROE (avg)
26.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
6.38
EV to EBIT
21.59
EV to EBITDA
19.91
EV to Capital Employed
-18.56
EV to Sales
7.10
PEG Ratio
0.40
Dividend Yield
1.00%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 30.57 %
NET SALES(Q)
Highest at Rs 354.30 cr
PBDIT(Q)
Highest at Rs 138.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.03%
PAT(9M)
Higher at Rs 370.10 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 382.06 times
PBT LESS OI(Q)
Highest at Rs 114.10 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indiamart Inter.
Profit After Tax (PAT) - Half Yearly
At Rs 256.10 cr has Grown at 69.27 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 354.30 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 138.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.03% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 114.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 114.10 cr has Grown at 34.3 %
over average PBT of the previous four quarters of Rs 84.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 382.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio