Zomato Valuation

Is 543320 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543320 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹107.40
Fair Value
100.0% overvalued intrinsic discount
29
Number of Analysts

Below Fair Value: 543320 (₹214.75) is trading above our estimate of fair value (₹107.4)

Significantly Below Fair Value: 543320 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543320?

Key metric: As 543320 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543320. This is calculated by dividing 543320's market cap by their current revenue.
What is 543320's PS Ratio?
PS Ratio10.8x
Sales₹179.72b
Market Cap₹1.95t

Price to Sales Ratio vs Peers

How does 543320's PS Ratio compare to its peers?

The above table shows the PS ratio for 543320 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
SWIGGY Swiggy
5.6x23.3%₹773.1b
JUBLFOOD Jubilant FoodWorks
6.2x15.1%₹421.5b
DEVYANI Devyani International
4.2x14.4%₹200.3b
505533 Westlife Foodworld
4.9x13.4%₹118.6b
543320 Zomato
10.8x27.6%₹1.9t

Price-To-Sales vs Peers: 543320 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the peer average (5.2x).


Price to Sales Ratio vs Industry

How does 543320's PS Ratio compare vs other companies in the IN Hospitality Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
500413 Thomas Cook (India)
0.8x13.4%US$721.67m
BARBEQUE Barbeque-Nation Hospitality
0.9x11.9%US$124.39m
COFFEEDAY Coffee Day Enterprises
0.5xn/aUS$57.33m
APOLSINHOT Apollo Sindoori Hotels
0.6xn/aUS$40.35m
543320 10.8xIndustry Avg. 4.6xNo. of Companies15PS03.67.210.814.418+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 543320 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the Indian Hospitality industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is 543320's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543320 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.8x
Fair PS Ratio24.5x

Price-To-Sales vs Fair Ratio: 543320 is good value based on its Price-To-Sales Ratio (10.8x) compared to the estimated Fair Price-To-Sales Ratio (24.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543320 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹214.75
₹286.66
+33.5%
19.7%₹400.00₹130.00n/a29
Feb ’26₹236.15
₹290.46
+23.0%
20.1%₹400.00₹130.00n/a28
Jan ’26₹276.50
₹302.58
+9.4%
19.1%₹375.00₹130.00n/a26
Dec ’25₹279.50
₹300.08
+7.4%
18.6%₹370.00₹130.00n/a26
Nov ’25₹249.05
₹295.77
+18.8%
19.8%₹370.00₹100.00n/a26
Oct ’25₹274.15
₹278.65
+1.6%
22.2%₹353.00₹100.00n/a26
Sep ’25₹250.80
₹264.96
+5.6%
21.8%₹350.00₹100.00n/a26
Aug ’25₹234.10
₹231.73
-1.0%
22.4%₹300.00₹100.00n/a26
Jul ’25₹204.05
₹217.12
+6.4%
20.1%₹300.00₹100.00n/a26
Jun ’25₹178.90
₹216.96
+21.3%
20.3%₹300.00₹96.00n/a26
May ’25₹193.05
₹184.32
-4.5%
28.8%₹300.00₹77.00n/a25
Apr ’25₹184.55
₹172.00
-6.8%
26.1%₹300.00₹77.00n/a25
Mar ’25₹166.50
₹163.04
-2.1%
22.2%₹227.00₹77.00n/a26
Feb ’25₹140.55
₹135.63
-3.5%
23.3%₹190.00₹75.00₹236.1527
Jan ’25₹124.50
₹129.70
+4.2%
21.1%₹168.00₹75.00₹276.5027
Dec ’24₹116.25
₹129.70
+11.6%
21.1%₹168.00₹75.00₹279.5027
Nov ’24₹103.70
₹110.19
+6.3%
19.8%₹160.00₹60.00₹249.0527
Oct ’24₹101.52
₹105.73
+4.1%
17.7%₹135.00₹60.00₹274.1526
Sep ’24₹97.23
₹102.35
+5.3%
17.2%₹130.00₹60.00₹250.8026
Aug ’24₹84.70
₹80.69
-4.7%
17.3%₹105.00₹45.00₹234.1026
Jul ’24₹75.07
₹79.15
+5.4%
17.6%₹105.00₹45.00₹204.0526
Jun ’24₹67.92
₹78.65
+15.8%
17.3%₹105.00₹45.00₹178.9026
May ’24₹64.75
₹75.15
+16.1%
18.7%₹100.00₹45.00₹193.0526
Apr ’24₹50.96
₹77.20
+51.5%
22.0%₹126.00₹45.00₹184.5525
Mar ’24₹54.94
₹77.20
+40.5%
22.0%₹126.00₹45.00₹166.5025
Feb ’24₹48.10
₹82.71
+72.0%
23.4%₹126.00₹50.00₹140.5524
Analyst Price Target
Consensus Narrative from 29 Analysts
₹286.72
Fair Value
25.1% undervalued intrinsic discount
29
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 01:39
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zomato Limited is covered by 51 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital
Shobit SinghalAnand Rathi Shares and Stock Brokers Limited