Company Analysis IndiaMART InterMESH Limited
1. Summary
Advantages
- Current debt level 1.18% is below 100% and has decreased over 5 years from 43.43%.
- The company's current efficiency (ROE=17.6%) is higher than the sector average (ROE=15.98%)
Disadvantages
- Price (1998 βΉ) is higher than fair price (642.2 βΉ)
- Dividends (0.7797%) are below the sector average (0.9266%).
- The stock's return over the last year (-25.7%) is lower than the sector average (-9.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IndiaMART InterMESH Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.8% | -3.2% | -2.8% |
| 90 days | -16.6% | -12.8% | -8.8% |
| 1 year | -25.7% | -9.4% | 1.2% |
INDIAMART vs Sector: IndiaMART InterMESH Limited has significantly underperformed the "Communication Services" sector by -16.28% over the past year.
INDIAMART vs Market: IndiaMART InterMESH Limited has significantly underperformed the market by -26.94% over the past year.
Stable price: INDIAMART is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INDIAMART with weekly volatility of -0.4942% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1998 βΉ) is higher than the fair price (642.2 βΉ).
Price is higher than fair: The current price (1998 βΉ) is 67.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.9) is higher than that of the sector as a whole (35.25).
P/E vs Market: The company's P/E (48.9) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.41) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (9.41) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.64) is higher than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (13.64) is lower than that of the market as a whole (18.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.59) is higher than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (32.59) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.6%) is higher than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (17.6%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (9.69%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (9.69%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.39%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (16.39%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7797% is below the average for the sector '0.9266%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7797% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7797% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.31%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
