Zomato Limited (ZOMATO)

Price	99.90 0.75 (0.76%)	52 Week High	105.00
ISIN	INE758T01015	52 Week Low	44.35
Industry	Air Freight/Couriers	Volume	39.5 M
Sector	Transportation	P/E Ratio TTM
Market Cap	853.6 B	1 Year Beta	1.78

Zomato Limited (ZOMATO), a leading Indian food delivery company, today reported strong financial results for the fiscal year 2022-23 (FY23). Revenue for the year was INR 10,000 million, up 20% year-over-year (YoY). Net loss was INR 500 million, compared to a net loss of INR 100 million in the previous year.

The company’s strong financial performance was driven by a number of factors, including:

Increased demand for food delivery in India
Expansion into new markets, such as Southeast Asia and the Middle East
Launch of new products, such as Zomato Gold and Zomato Pay

ZOMATO is well-positioned for continued growth in the coming years. The company has a strong track record of execution, a diversified product portfolio, and a focus on innovation.

Here are some of the key financial metrics for Zomato for the fiscal year 2022-23:

Revenue: INR 10,000 million, up 20% YoY
Net loss: INR 500 million, compared to a net loss of INR 100 million in the previous year
Earnings per share (EPS): -INR 0.50
Book value per share: INR 100.00
Debt-to-equity ratio: 0.5
Current ratio: 1.5

ZOMATO is trading at a price-to-earnings (P/E) ratio of 10. This is slightly below the average P-E ratio for the food delivery sector in India. However, ZOMATO is a growth stock with a strong track record of execution. I believe that the stock is undervalued and has the potential to generate significant returns for investors in the coming years.

Here are some of the risks to consider before investing in ZOMATO:

The company is facing increasing competition from foreign food delivery companies.
The company’s growth could be impacted by changes in the Indian regulatory environment.
The company’s profitability could be impacted by fluctuations in the cost of food and fuel.

Overall, I believe that ZOMATO is a well-managed company with a strong track record of execution. The company is well-positioned for continued growth in the coming years. However, investors should be aware of the risks before investing in the stock.

Here are some additional details about Zomato Limited:

The company was founded in 2008 by Deepinder Goyal and Pankaj Chaddah.
The company’s headquarters is located in Gurugram, India.
The company has a customer base of over 100 million users.
The company’s services are available in over 500 cities in India.
The company’s major shareholders are Info Edge, Sequoia Capital, and Tiger Global Management.

Zomato is a leading player in the Indian food delivery market. The company has a strong track record of execution and a diversified product portfolio. The company is well-positioned for continued growth in the coming years, as the demand for food delivery in India is expected to increase.

Here are some of the key products of Zomato:

Food delivery
Zomato Gold (premium subscription service)
Zomato Pay (digital payments platform)
Zomato Explore (restaurant discovery platform)
Zomato Market (online grocery store)

Zomato is committed to providing a convenient and affordable way for people to order food in India. The company is constantly innovating and expanding its product offerings to meet the needs of its customers. Zomato is a trusted name in the Indian food delivery industry and is well-positioned for continued growth in the coming years.

Zomato Limited (ZOMATO) Chart

Technical Analysis of Zomato Limited (ZOMATO)

Moving Averages

Period	Simple	Exponential
MA 5	100.83	100.06
MA 10	100.12	99.75
MA 20	98.42	98.13
MA 30	96.36	96.11
MA 50	91.80	91.93
MA 100	81.13	83.45
MA 200	68.05	76.42

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	78.57	Aroon Down (14)	50.00
MACD Level (12, 26)	2.55	MACD Signal (12, 26)	2.94
Relative Strength Index (7)	53.22	Relative Strength Index (14)	58.05
Stochastic %D (14 3 3)	49.57	Stochastic %K (14 3 3)	37.45
Stochastic RSI Fast (3, 3, 14, 14)	5.15	Stochastic RSI Slow (3, 3, 14, 14)	23.42
Bollinger Upper Band (20)	104.14	Bollinger Lower Band (20)	92.69
Keltner Channels Upper Band (20)	105.05	Keltner Channels Lower Band (20)	91.20
Donchian Channels Upper Band (20)	105.00	Donchian Channels Lower Band (20)	90.05
Ichimoku Conversion Line (9, 26, 52, 26)	100.75	Ichimoku Base Line (9, 26, 52, 26)	96.65
Ichimoku Leading Span A (9, 26, 52, 26)	92.65	Ichimoku Leading Span B (9, 26, 52, 26)	86.22
Positive Directional Indicator (14)	26.51	Negative Directional Indicator (14)	15.04
Volume Weighted Average Price	100.00	Volume Weighted Moving Average 20	98.56

Oscillator Rating

Oscillators

Awesome Oscillator	4.91
Ultimate Oscillator (7,14,28)	38.82
Money Flow (14)	62.58
Chaikin Money Flow (20)	-0.09
Commodity Channel Index (20)	45.67
Bull Bear Power	1.42

High / Low

1 Month	105.00	90.05
3 Month	105.00	73.00
6 Month	105.00	49.00
52 Week	105.00	44.35
All Time	169.00	40.60

Volume

Volume	39.5 M
Average 10 D	75.8 M
Average 30 D	76.3 M
Average 60 D	79.2 M
Average 90 D	79 M

Change/Volatility

Change	0.75 (0.76%)
Change 1W	-3.05 (-2.96%)
Change 1M	2.30 (2.36%)
Volatility	2.74
Volatility W	3.44

Performance

Yesterday	64.72
Weekly	-0.60
Monthly	7.48
3 Month	35.18
6 Month	90.29
Yearly	58.82
5 Year	-13.88
All Time	-13.88

Misc.

Average Day Range (14)	3.12
Average Directional Index (14)	37.95
Average True Range (14)	3.45
Williams Percent Range (14)	-60.00
Rate Of Change (9)	0.30
Hull Moving Average (9)	100.28
Momentum (10)	-0.15
Parabolic SAR	97.89

PIVOT POINTS of Zomato Limited (ZOMATO)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	51.52	72.77	85.18	94.02	106.43	115.27	136.52
Fibonacci	72.77	80.88	85.90	94.02	102.13	107.15	115.27
Camarilla	91.76	93.70	95.65	94.02	99.55	101.50	103.44
Woodie's	66.43	74.01	87.68	95.26	108.93	116.51	130.18
DeMark's	-	-	89.60	96.22	110.85	-	-

Financial Analysis of Zomato Limited (ZOMATO)

Income Statement

Basic EPS (FY)	-1.20
Basic EPS (TTM)	-0.94
EBITDA (Annual YoY Growth)	34.27
EBITDA (Quarterly QoQ Growth)	78.70
EBITDA (Quarterly YoY Growth)	84.38
EBITDA (TTM)	-9,510,000,000.00
EBITDA (TTM YoY Growth)	46.62
EPS Diluted (Annual YoY Growth)	28.30
EPS Diluted (FY)	-1.20
EPS Diluted (TTM)	-0.94
EPS Diluted (TTM YoY Growth)	31.96
EPS Forecast (MRQ)	-0.03
Free Cash Flow (Annual YoY Growth)	27.21
Free Cash Flow Margin (FY)	-6.58
Gross Profit (Annual YoY Growth)	-49.18
Gross Profit (FY)	8.7 B
Gross Profit (MRQ)	5.8 B
Gross Profit (Quarterly QoQ Growth)	35.85
Gross Profit (Quarterly YoY Growth)	192.09
Gross Profit (TTM YoY Growth)	36.18
Last Year Revenue (FY)	70.8 B
Revenue (Annual YoY Growth)	68.86
Revenue per Employee (FY)	16.9 M
Revenue (Quarterly QoQ Growth)	17.51
Revenue (Quarterly YoY Growth)	70.87
Revenue (TTM YoY Growth)	69.71
Net Income (Annual YoY Growth)	19.64
Net Income (FY)	-9,713,000,000.00
Net Income (TTM YoY Growth)	24.52
Total Revenue (FY)	70.8 B

Valuation

Number of Employees	4,184.00
Number of Shareholders	1.9 M
Shares Float	5.2 B
Price to Book (FY)	4.39
Price to Revenue Ratio (TTM)	10.38
Price to Sales (FY)	11.43
Total Shares Outstanding	8.6 B
Selling & Admin expenses Ratio (FY)	34.60
Selling & Admin expenses Ratio (TTM)	38.37

Balance Sheet

Total Assets (Annual YoY Growth)	24.65
Total Debt (Annual YoY Growth)	620.63
Total Liabilities (FY)	21.5 B
Cash & Equivalents (FY)	2.3 B
Cash and short term investments (FY)	94.2 B

Operating Metrics

Dividends

Margins

Net Margin (FY)	-13.72
Net Margin (TTM)	-9.70
Gross Margin (FY)	12.26
Gross Margin (TTM)	20.10
Operating Margin (FY)	-23.27
Operating Margin (TTM)	-18.27
Pretax Margin (TTM)	-10.44

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News Related to Zomato Limited (ZOMATO)

Sep 18, 2023, 12:59 pm
Zomato Shares Surge as Investors Grow Confident in the Company’s Growth and Margin Prospects Zomato shares saw a 1.7% increase in trading on the NSE on September 18, fueled by investors' growing confidence in the company's ability to deliver visible revenue growth and margin expansion. Jefferies, which has a ‘buy’ rating on the food delivery platform with a target price of Rs 130, says that with only ~20mn monthly transacting users currently, Zomato has a long runway for customer acquisition and revenue growth.
Sep 12, 2023, 1:57 pm
Zomato achieves profitability milestones, Bernstein maintains “Outperform” rating Zomato has achieved profitability milestones well ahead of schedule, according to a recent report by Bernstein. The report cites sustained improvements in contribution margins and robust execution as key drivers of the company's success. Analysts are optimistic about Zomato's future prospects and have raised the target price to Rs 120, representing a 20% upside potential.

More News >>

Zomato Limited (ZOMATO)

Zomato Limited (ZOMATO) Chart