Dashboard/ZOMATO

ZOMATO

Zomato

New Economy · NSE

News sentiment (6 articles)

2 bull4 neutral0 bear

Valuation Gauge

—— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

—

Fair Value

₹5

Fair Value Analysis

₹5

Based on earnings growth potential for New Economy sector companies | CAUTION: ROCE declining (latest 2.1%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹5

Price vs Market

ZOMATO

Nifty 50

Shareholding Pattern

Stock Health Score

Mixed Signals

4.2 / 10

67% data

Profitability

5/10

EPS of ₹0.2 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the New Economy sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 1007.5x is 25.2x the New Economy sector median of 40x — expensive

Cash Flow

1/10

Negative FCF of ₹-628 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹0.3

P/E Ratio

1,007.5x

P/B Ratio

ROE

—

ROCE

2.6%

Debt / Equity

0.11x

Beta

0.25

Div Yield

—

FCF (Cr)

₹-628 Cr

Revenue (Cr)

₹20,243 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹2,11,147 Cr

52W High

₹368.5

52W Low

₹194.8

Book Value/Share

₹33.2

Financial History

Annual P&L data not available yet.

Peer Comparison

New Economy

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
EASEMYTRIP EaseMyTrip	₹6.7	₹14.2	+53.1%	11.9	11.9%	FAIRLY_VALUED
INDIAMART Indiamart Intermesh Limited	₹2,065.2	₹4,030.8	+48.8%	20.1	28.3%	UNDERVALUED
MAPMYINDIA MapMyIndia (CE Info Systems)	₹881.7	₹1,041.5	+15.3%	36.5	16.0%	FAIRLY_VALUED
ZAGGLE Zaggle Prepaid Ocean Services	₹225	₹191.8	-17.3%	24.3	9.8%	FAIRLY_VALUED
INDIGOPNTS Indigo Paints	₹770.8	₹637.6	-20.9%	25.4	14.2%	OVERVALUED
CARTRADE CarTrade Tech	₹1,745	₹909.3	-91.9%	42.5	9.4%	OVERVALUED
NAUKRI Info Edge (India) Limited	₹995	₹207.9	-378.6%	47.8	3.5%	OVERVALUED
POLICYBZR PB Fintech (PolicyBazaar)	₹1,470	₹251.8	-483.8%	113.6	8.6%	OVERVALUED