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Last Updated: February 21, 2026, 1:22 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543320 | NSE: ETERNAL

Zomato Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 21, 2026, 1:22 pm

Market Cap 2,60,029 Cr.
Current Price 269
Intrinsic Value₹615.36
High / Low 368/190
Stock P/E1,126
Book Value 31.9
Dividend Yield0.00 %
ROCE2.66 %
ROE1.71 %
Face Value 1.00
PEG Ratio49.43

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Zomato Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
FSN E-Commerce Ventures Ltd 76,037 Cr. 266 286/155502 4.850.00 %9.59 %5.16 % 1.00
Fone4 Communications (India) Ltd 24.4 Cr. 9.76 15.8/5.51 5.770.00 %33.0 %57.7 % 10.0
Cartrade Tech Ltd 9,464 Cr. 1,978 3,291/1,36246.2 4870.00 %7.59 %6.24 % 10.0
Zomato Ltd 2,60,029 Cr. 269 368/1901,126 31.90.00 %2.66 %1.71 % 1.00
Ahasolar Technologies Ltd 24.7 Cr. 80.0 136/70.014.2 47.30.00 %6.23 %6.70 % 10.0
Industry Average86,415.50 Cr304.86221.3592.790.00%9.70%10.97%8.00

All Competitor Stocks of Zomato Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,9482,0562,4162,8483,2883,5624,2064,7995,4055,8337,16713,59016,315
Expenses 2,3142,2822,4642,8953,2373,4764,0294,5735,2435,7617,05213,35115,947
Operating Profit -366-226-48-47518617722616272115239368
OPM % -19%-11%-2%-2%2%2%4%5%3%1%2%2%2%
Other Income 173171181212219235236221252368354352348
Interest 161518161820253043566786107
Depreciation 155134130128128140149180247287314376439
Profit before tax -364-204-15211241612392371249788129170
Tax % -5%-8%-113%-71%-11%-9%-6%26%52%60%72%50%40%
Net Profit -347-18823613817525317659392565102
EPS in Rs -0.41-0.220.000.040.160.200.290.200.060.040.030.070.11

Last Updated: February 3, 2026, 3:16 am

Below is a detailed analysis of the quarterly data for Zomato Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 16,315.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,590.00 Cr. (Sep 2025) to 16,315.00 Cr., marking an increase of 2,725.00 Cr..
  • For Expenses, as of Dec 2025, the value is 15,947.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,351.00 Cr. (Sep 2025) to 15,947.00 Cr., marking an increase of 2,596.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Sep 2025) to 368.00 Cr., marking an increase of 129.00 Cr..
  • For OPM %, as of Dec 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00%.
  • For Other Income, as of Dec 2025, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 352.00 Cr. (Sep 2025) to 348.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2025, the value is 107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Sep 2025) to 107.00 Cr., marking an increase of 21.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 439.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 376.00 Cr. (Sep 2025) to 439.00 Cr., marking an increase of 63.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Sep 2025) to 170.00 Cr., marking an increase of 41.00 Cr..
  • For Tax %, as of Dec 2025, the value is 40.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Sep 2025) to 40.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Sep 2025) to 102.00 Cr., marking an increase of 37.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from 0.07 (Sep 2025) to 0.11, marking an increase of 0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 15, 2026, 10:36 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4661,3132,6051,9944,1927,07912,11420,24342,905
Expenses 5583,5564,9092,4616,0438,29012,07119,59542,111
Operating Profit -92-2,243-2,305-467-1,851-1,21143648794
OPM % -20%-171%-88%-23%-44%-17%0%3%2%
Other Income 211,28516-2007936828461,0661,422
Interest 691310124972154316
Depreciation 2943841381504375268631,416
Profit before tax -107-1,010-2,386-815-1,220-1,015291697484
Tax % 0%0%0%0%0%-4%-21%24%
Net Profit -107-1,010-2,386-816-1,222-971351527231
EPS in Rs -3,070.18-28,574.18-70,096.54-23,123.76-1.54-1.140.400.550.25
Dividend Payout % 0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-843.93%-136.24%65.80%-49.75%20.54%136.15%50.14%
Change in YoY Net Profit Growth (%)0.00%707.69%202.04%-115.56%70.30%115.61%-86.01%

Zomato Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Last Updated: September 5, 2025, 2:26 pm

Balance Sheet

Last Updated: December 4, 2025, 2:25 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.030.030.030.00764836868907910
Reserves 1,0362,3564577,64415,74118,62419,54529,41029,912
Borrowings 186348326527705077492,0453,351
Other Liabilities 1527092,1175327511,6322,1943,2613,942
Total Liabilities 1,3743,4132,9008,70417,32721,59923,35635,62338,115
Fixed Assets 1903891,5911,5391,4046,3446,4489,53211,083
CWIP 1110171851116
Investments 8292,1453242,2054,7186,76511,64513,19214,758
Other Assets 3548799854,95911,2048,4835,24512,84812,158
Total Assets 1,3743,4132,9008,70417,32721,59923,35635,62338,115

Below is a detailed analysis of the balance sheet data for Zomato Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 910.00 Cr.. The value appears strong and on an upward trend. It has increased from 907.00 Cr. (Mar 2025) to 910.00 Cr., marking an increase of 3.00 Cr..
  • For Reserves, as of Sep 2025, the value is 29,912.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,410.00 Cr. (Mar 2025) to 29,912.00 Cr., marking an increase of 502.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 3,351.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,045.00 Cr. (Mar 2025) to 3,351.00 Cr., marking an increase of 1,306.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 3,942.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,261.00 Cr. (Mar 2025) to 3,942.00 Cr., marking an increase of 681.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 38,115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,623.00 Cr. (Mar 2025) to 38,115.00 Cr., marking an increase of 2,492.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 11,083.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,532.00 Cr. (Mar 2025) to 11,083.00 Cr., marking an increase of 1,551.00 Cr..
  • For CWIP, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 65.00 Cr..
  • For Investments, as of Sep 2025, the value is 14,758.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,192.00 Cr. (Mar 2025) to 14,758.00 Cr., marking an increase of 1,566.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 12,158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,848.00 Cr. (Mar 2025) to 12,158.00 Cr., marking a decrease of 690.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 38,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,623.00 Cr. (Mar 2025) to 38,115.00 Cr., marking an increase of 2,492.00 Cr..

Notably, the Reserves (29,912.00 Cr.) exceed the Borrowings (3,351.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2,144-1,018-693-844646308
Cash from Investing Activity + 1,740-5,245-7,971797-348-7,993
Cash from Financing Activity + 3596,4028,750-127-2078,042
Net Cash Flow -4513986-17491357

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-278.00-350.00-328.00-994.00-71.00-508.00-706.00646.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2020172414242435
Inventory Days 2828221112
Days Payable 565298178112101
Cash Conversion Cycle 202017-513-257-132-77-54
Working Capital Days -43-31-20963162004145
ROCE %-115%-135%-12%-13%-6%1%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
FIIs 54.61%54.43%54.72%54.88%55.11%54.11%52.53%47.31%44.36%42.34%39.04%36.24%
DIIs 8.04%9.93%13.04%15.47%15.28%15.79%17.32%20.51%23.47%26.49%30.04%32.61%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.10%0.10%0.10%0.10%
Public 35.15%33.56%30.42%27.98%28.05%28.64%28.86%26.09%26.08%25.17%25.12%25.47%
Others 2.22%2.09%1.82%1.66%1.58%1.45%1.27%6.07%5.98%5.91%5.71%5.58%
No. of Shareholders 19,10,05817,10,36817,08,10017,27,99619,16,41621,40,94223,56,30825,20,80427,91,93024,99,81322,68,44122,71,175

Shareholding Pattern Chart

No. of Shareholders

Zomato Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 76,501,000 5.77 2127.11110,001,0002026-01-26 01:22:25-30.45%
Kotak Flexicap Fund 64,000,000 3.15 1779.5263,000,0002025-12-15 01:57:471.59%
UTI Flexi Cap Fund 47,400,000 5.29 1317.9646,999,0002026-01-26 03:11:310.85%
SBI Large Cap Fund 41,025,877 2.04 1140.72N/AN/AN/A
HDFC Balanced Advantage Fund 38,965,593 1 1083.4435,226,7562026-01-26 03:11:3110.61%
HDFC Mid Cap Fund 35,950,392 1.08 999.6N/AN/AN/A
Mirae Asset Large Cap Fund 35,816,714 2.38 995.88N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 35,017,147 1.38 973.6533,583,9292025-09-06 00:16:314.27%
Kotak Large & Midcap Fund 35,000,000 3.24 973.18N/AN/AN/A
Axis Large Cap Fund 34,657,920 2.87 963.6633,531,4132026-01-26 03:11:313.36%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.600.41-1.20-1.67-1.51
Diluted EPS (Rs.) 0.580.40-1.20-1.67-1.51
Cash EPS (Rs.) 1.531.01-0.63-1.40-21893.03
Book Value[Excl.RevalReserv]/Share (Rs.) 33.4323.5123.2621.59246389.58
Book Value[Incl.RevalReserv]/Share (Rs.) 33.4323.5123.2621.59246389.58
Revenue From Operations / Share (Rs.) 22.3213.968.465.4964315.77
PBDIT / Share (Rs.) 1.891.02-0.63-1.77-11049.42
PBIT / Share (Rs.) 0.930.41-1.15-1.97-15492.77
PBT / Share (Rs.) 0.760.33-1.21-1.60-26294.32
Net Profit / Share (Rs.) 0.580.40-1.16-1.60-26336.39
NP After MI And SOA / Share (Rs.) 0.580.40-1.16-1.58-26219.87
PBDIT Margin (%) 8.467.33-7.46-32.34-17.17
PBIT Margin (%) 4.202.99-13.64-35.92-24.08
PBT Margin (%) 3.442.40-14.32-29.11-40.88
Net Profit Margin (%) 2.602.89-13.71-29.16-40.94
NP After MI And SOA Margin (%) 2.602.89-13.72-28.83-40.76
Return on Networth / Equity (%) 1.731.71-4.99-7.32-10.63
Return on Capital Employeed (%) 2.631.70-4.79-9.06-5.86
Return On Assets (%) 1.471.50-4.49-6.97-9.33
Asset Turnover Ratio (%) 0.680.530.360.320.29
Current Ratio (X) 3.522.627.5210.608.02
Quick Ratio (X) 3.472.587.4610.557.99
Inventory Turnover Ratio (X) 153.360.000.000.000.00
Interest Coverage Ratio (X) 11.1312.35-10.86-112.99-33.97
Interest Coverage Ratio (Post Tax) (X) 4.425.88-18.93-125.68-47.77
Enterprise Value (Cr.) 179139.50157541.8041639.8461319.790.00
EV / Net Operating Revenue (X) 8.8513.005.8814.630.00
EV / EBITDA (X) 104.52177.21-78.74-45.220.00
MarketCap / Net Operating Revenue (X) 9.0313.076.0215.000.00
Price / BV (X) 6.037.752.193.810.00
Price / Net Operating Revenue (X) 9.0313.076.0215.000.00
EarningsYield 0.000.00-0.02-0.010.00

After reviewing the key financial ratios for Zomato Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has increased from 0.41 (Mar 24) to 0.60, marking an increase of 0.19.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has increased from 0.40 (Mar 24) to 0.58, marking an increase of 0.18.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.01 (Mar 24) to 1.53, marking an increase of 0.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.43. It has increased from 23.51 (Mar 24) to 33.43, marking an increase of 9.92.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.43. It has increased from 23.51 (Mar 24) to 33.43, marking an increase of 9.92.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 22.32. It has increased from 13.96 (Mar 24) to 22.32, marking an increase of 8.36.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 2. It has increased from 1.02 (Mar 24) to 1.89, marking an increase of 0.87.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 0.93. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.93, marking an increase of 0.52.
  • For PBT / Share (Rs.), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 0.76, marking an increase of 0.43.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 2. It has increased from 0.40 (Mar 24) to 0.58, marking an increase of 0.18.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 2. It has increased from 0.40 (Mar 24) to 0.58, marking an increase of 0.18.
  • For PBDIT Margin (%), as of Mar 25, the value is 8.46. This value is below the healthy minimum of 10. It has increased from 7.33 (Mar 24) to 8.46, marking an increase of 1.13.
  • For PBIT Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has increased from 2.99 (Mar 24) to 4.20, marking an increase of 1.21.
  • For PBT Margin (%), as of Mar 25, the value is 3.44. This value is below the healthy minimum of 10. It has increased from 2.40 (Mar 24) to 3.44, marking an increase of 1.04.
  • For Net Profit Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 2.60, marking a decrease of 0.29.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 8. It has decreased from 2.89 (Mar 24) to 2.60, marking a decrease of 0.29.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 15. It has increased from 1.71 (Mar 24) to 1.73, marking an increase of 0.02.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 10. It has increased from 1.70 (Mar 24) to 2.63, marking an increase of 0.93.
  • For Return On Assets (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 1.50 (Mar 24) to 1.47, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has increased from 0.53 (Mar 24) to 0.68, marking an increase of 0.15.
  • For Current Ratio (X), as of Mar 25, the value is 3.52. This value exceeds the healthy maximum of 3. It has increased from 2.62 (Mar 24) to 3.52, marking an increase of 0.90.
  • For Quick Ratio (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 2. It has increased from 2.58 (Mar 24) to 3.47, marking an increase of 0.89.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 153.36. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 153.36, marking an increase of 153.36.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 12.35 (Mar 24) to 11.13, marking a decrease of 1.22.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.42. This value is within the healthy range. It has decreased from 5.88 (Mar 24) to 4.42, marking a decrease of 1.46.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 179,139.50. It has increased from 157,541.80 (Mar 24) to 179,139.50, marking an increase of 21,597.70.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.85. This value exceeds the healthy maximum of 3. It has decreased from 13.00 (Mar 24) to 8.85, marking a decrease of 4.15.
  • For EV / EBITDA (X), as of Mar 25, the value is 104.52. This value exceeds the healthy maximum of 15. It has decreased from 177.21 (Mar 24) to 104.52, marking a decrease of 72.69.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.03. This value exceeds the healthy maximum of 3. It has decreased from 13.07 (Mar 24) to 9.03, marking a decrease of 4.04.
  • For Price / BV (X), as of Mar 25, the value is 6.03. This value exceeds the healthy maximum of 3. It has decreased from 7.75 (Mar 24) to 6.03, marking a decrease of 1.72.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.03. This value exceeds the healthy maximum of 3. It has decreased from 13.07 (Mar 24) to 9.03, marking a decrease of 4.04.
  • For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zomato Ltd as of February 21, 2026 is: ₹501.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 21, 2026, Zomato Ltd is Undervalued by 86.32% compared to the current share price ₹269.00

Intrinsic Value of Zomato Ltd as of February 21, 2026 is: ₹615.36

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 21, 2026, Zomato Ltd is Undervalued by 128.76% compared to the current share price ₹269.00

Last 5 Year EPS CAGR: 22.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -122.00, which is a positive sign.
  2. The company has higher reserves (13,858.33 cr) compared to borrowings (901.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (61.67 cr) and profit (60.56 cr) over the years.
  1. The stock has a low average ROCE of -34.63%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 75.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zomato Ltd:
    1. Net Profit Margin: 2.6%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.63% (Industry Average ROCE: 9.7%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.73% (Industry Average ROE: 10.97%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.42
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.47
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 1 (Industry average Stock P/E: 221.35)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Eternal Ltd. is a Public Limited Listed company incorporated on 18/01/2010 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L93030DL2010PLC198141 and registration number is 198141. Currently Company is involved in the business activities of Other information service activities. Company's Total Operating Revenue is Rs. 8617.00 Cr. and Equity Capital is Rs. 907.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
E-Commerce - Electronics/Food/OthersGround Floor, 12A, 94 Meghdoot, New Delhi Delhi 110019Contact not found
Management
NamePosition Held
Mr. Kaushik DuttaChairman & Ind.Director
Mr. Deepinder GoyalManaging Director & CEO
Mr. Sanjeev BikhchandaniNon Executive Director
Ms. Aparna Popat VedIndependent Director
Ms. Sutapa BanerjeeIndependent Director
Ms. Namita GuptaIndependent Director

FAQ

What is the intrinsic value of Zomato Ltd?

Zomato Ltd's intrinsic value (as of 21 February 2026) is ₹615.36 which is 128.76% higher the current market price of ₹269.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,60,029 Cr. market cap, FY2025-2026 high/low of ₹368/190, reserves of ₹29,912 Cr, and liabilities of ₹38,115 Cr.

What is the Market Cap of Zomato Ltd?

The Market Cap of Zomato Ltd is 2,60,029 Cr..

What is the current Stock Price of Zomato Ltd as on 21 February 2026?

The current stock price of Zomato Ltd as on 21 February 2026 is ₹269.

What is the High / Low of Zomato Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Zomato Ltd stocks is ₹368/190.

What is the Stock P/E of Zomato Ltd?

The Stock P/E of Zomato Ltd is 1,126.

What is the Book Value of Zomato Ltd?

The Book Value of Zomato Ltd is 31.9.

What is the Dividend Yield of Zomato Ltd?

The Dividend Yield of Zomato Ltd is 0.00 %.

What is the ROCE of Zomato Ltd?

The ROCE of Zomato Ltd is 2.66 %.

What is the ROE of Zomato Ltd?

The ROE of Zomato Ltd is 1.71 %.

What is the Face Value of Zomato Ltd?

The Face Value of Zomato Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zomato Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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