Zomato’s stock price is at ₹276.85, with a market cap of ₹267,169.96 Cr. The company’s financials are getting better, with a net profit of ₹1,371 Cr and sales of ₹6,622 Cr. For investors, it’s key to do a deep dive into zomato stock analysis. This means looking at the stock price prediction and what affects its performance.
Zomato’s revenue is on the rise, hitting ₹7,079 crore in 2023. This growth is good news for the company’s future. To grasp Zomato’s stock performance and 2025 price targets, we need to examine its financials and market trends. This gives us insights into the company’s stock analysis and price prediction.
Zomato’s financials are updated every quarter, helping investors track its performance. The company’s price-to-earnings and price-to-book ratios are key indicators. With a TTM PE of 160.03 and a P/B ratio of 11.68, the stock is seen as overvalued. Yet, its return on equity of 6.01% and 1-year performance of 122.37% hint at a bright future.
Key Takeaways
- Zomato’s stock price is currently at ₹276.85, with a market capitalization of ₹267,169.96 Cr.
- The company’s financial performance has been improving, with a net profit of ₹1,371 Cr and net sales of ₹6,622 Cr.
- Conducting a thorough zomato stock analysis is essential for investors.
- Zomato’s revenue has been increasing, with a revenue of ₹7,079 crore in the financial year 2023.
- The company’s price-to-earnings ratio and price-to-book ratio are important indicators of its stock performance.
- Zomato’s return on equity of 6.01% and 1-year performance of 122.37% suggest a positive outlook for the company’s future growth.
- Zomato’s zomato stock price prediction is influenced by various factors, including market trends and the company’s financial condition.
Understanding Zomato’s Current Market Position
Zomato’s market position is a hot topic for investors. The zomato stock forecast looks promising, with CLSA setting a target of Rs 370 per share. The company’s financials are strong, with a market cap of Rs 2,67,218 Cr and a PE Ratio of 360.39.
Recent zomato stock news shows the stock has grown 369% in two years and 102% in three. It has low volatility, with a beta of 0.7. But, it’s down 7% in two weeks and 8.70% from its peak on December 5, 2024.
Key Financial Metrics
Here are some key financial metrics for Zomato:
- Market cap: Rs 2,67,218 Cr
- Revenue growth: 21% YoY in food delivery
Market Share Analysis
Zomato’s market share analysis shows a competitive field. Swiggy’s GOV grew 30% YoY, while Zomato’s grew 21%. Despite a significant market share, the company faces tough competition.
Recent Stock Performance Trends
Zomato’s recent stock performance is mixed. The stock is down 1.64% at Rs 278 in today’s trading. But, its long-term outlook is positive, with a 3-year return of 102.37%, beating Nifty 100’s 39.06% return.
| Timeframe | Return |
|---|---|
| 1 week | 0.73% |
| 1 month | -1.04% |
| 3 months | 0.98% |
Fundamental Factors Driving Zomato’s Growth
Zomato has changed a lot over the years. It started as a place to find restaurants and now it’s a big food-tech company. This change has helped the company grow, with zomato stock valuation showing more users and orders.
The company’s money side is doing well, with a 30% revenue jump in FY2024. This is thanks to more orders and users. This has made zomato stock performance better. The company also has a lot of cash, thanks to smart investments and venture capital, ready for more growth.
Some important numbers show Zomato’s growth:
- Market Cap: ₹1,97,123.68 Crore
- 52 Week High: ₹224.12
- 52 Week Low: ₹76.05
- P/B Ratio: 8.64
- PE Ratio: 143.40
Zomato’s money side looks good, with strong revenue growth and better operations. This shows the company is set for long-term success. With zomato stock performance likely to be up and down, it’s key to look at the company’s growth drivers, like its business model and competitive edge.
| Financial Metric | Value |
|---|---|
| Revenue Growth (FY2024) | 30% year-over-year |
| Net Loss (FY2024) | Narrowed compared to previous years |
| Cash Flow Position | Strong, supported by strategic investments and funding |
Technical Analysis of Zomato Stock Performance
Zomato’s stock can be analyzed with technical indicators like support and resistance levels. Also, moving averages and momentum indicators play a role. These factors help investors understand the zomato stock’s future. To set a zomato stock price target 2025, looking at past prices and trends is key.
The company’s market value is ₹2.73T INR, with a price to earnings ratio of 332.65. Basic EPS (TTM) is 0.85 INR, and net income (FY) is ₹3.51B INR. These numbers affect the zomato stock’s value and its zomato stock price target 2025.
Support and Resistance Levels
Support and resistance levels are vital in technical analysis. They show where the stock might move. These levels help investors know when to buy or sell.
Moving Averages and Momentum Indicators
Moving averages and momentum indicators, like RSI and MACD, offer insights into the stock’s performance. They help investors set a zomato stock price target 2025 and make smart choices.
Volume Analysis and Trends
Volume analysis and trends also shape the zomato stock’s future and zomato stock price target 2025. By studying trading volume and trends, investors can spot good times to buy or sell.
Zomato Stock Analysis and Possible Price Target for 2025
Looking into the zomato stock analysis, we see a market cap of ₹2.19 LCr. The P/E ratio is 299.36, showing great growth chances. The stock’s high and low prices in the last year were ₹298.25 and ₹112.50, showing its ups and downs.
A zomato stock forecast for the next years looks bright. Here are the predicted share prices:
- 2024: ₹334.40
- 2025: ₹457.49
- 2026: ₹539.24
- 2027: ₹622.35
- 2028: ₹704.37
- 2029: ₹876.17
- 2030: ₹959.45
When we compare Zomato’s targets with others, we see:
The zomato stock forecast shows a bright future. With a 21% upside, Zomato’s stock is a good choice for investors.
Industry Dynamics and Competition Impact
Zomato’s stock is shaped by the changing food delivery market and the competition. The company’s revenue has grown a lot over five years. In 2019, it grew by 45%, then 50% in 2020, 60% in 2021, 71% in 2022, and 55% in 2023. This growth is seen in zomato stock news, showing the company’s growing market share and demand.
The food delivery market is getting more crowded, with many players trying to get a bigger share. But Zomato’s strong brand and wide reach help it stay on top. The company’s zomato stock valuation also looks at its profits, market cap, and P/E ratio.
- Market share growth: Zomato’s market share has grown from 3% in 2019 to 10% in 2023.
- Revenue growth: The company’s revenue has grown significantly over the past five years, with a growth rate of 55% in 2023.
- Competitive landscape: The food delivery market is highly competitive, with several players competing for market share.
Zomato’s stock is influenced by many things, like its financials, market share, and competition. As it grows its services and market share, its zomato stock valuation will likely change.
Revenue Growth Projections and Profit Margins
Zomato’s growth in revenue and profit margins are key to its zomato stock performance. The company’s revenue is set to hit INR 198,030 million by 2025. Earnings are expected to reach INR 38,498 million. This growth comes from a bigger market share and more customers.
The zomato stock’s future is also tied to its profit margins. By 2031, Zomato aims for a profit pool of almost $1 billion. It’s on track to keep a 40% market share. The return on equity is forecasted to be 16.3% in 3 years, showing strong growth.
Here is a summary of Zomato’s financial projections:
| Year | Revenue (INR million) | Earnings (INR million) |
|---|---|---|
| 2025 | 198,030 | 38,498 |
Zomato’s financial outlook is promising for investors. Its strong revenue growth and profit margins make it a great investment. With these numbers, Zomato is set for long-term success.
Market Expansion and Business Diversification Plans
Zomato is looking to grow by expanding into new markets and diversifying its services. The zomato stock forecast is positive, with a zomato stock price target 2025 that could attract investors.
Key strategies for growth include:
- Expanding into new markets
- Introducing new services
- Improving customer experience with technology
These plans are expected to boost the company’s growth and zomato stock price target 2025. With a strong zomato stock forecast, Zomato is set for success.
Zomato’s growth and zomato stock price target 2025 make it a great investment. Its strong zomato stock forecast suggests it will keep growing in the market.
Risk Factors and Challenges
Zomato’s zomato stock valuation and zomato stock performance face several risks and challenges. The food tech industry is very competitive, with big names like Swiggy and Uber Eats. Also, regulatory issues and operational hurdles can impact the company’s success.
Some major risks and challenges for Zomato include:
- Competition from established players in the food tech industry
- Regulatory changes and compliance requirements
- Operational challenges, such as managing a large network of restaurants and delivery personnel
Despite these hurdles, Zomato has seen significant growth. Its revenue and financial health have improved a lot. The company’s zomato stock performance is expected to keep growing, with share prices possibly reaching ₹245 to ₹580 by 2025.
Zomato’s focus on technology and improving customer experience is key to its growth. The company is also working on eco-friendly operations. But, investors should keep in mind the risks and challenges that could affect the company’s performance.
As the market changes, staying updated with the latest zomato stock forecast is key. Adjusting investment strategies helps mitigate risks.
Conclusion: Making Informed Investment Decisions
As we conclude our look at Zomato’s stock and its 2025 price targets, it’s key to sum up what we’ve learned. The Zomato stock analysis shows both bright spots and hurdles for investors to weigh.
Zomato leads in the fast-changing food delivery market. Its business diversification efforts look promising. Yet, the stock seems too high compared to its true worth, which could be risky for those investing.
To wisely invest in Zomato, one must fully grasp the company’s core, the industry’s moves, and the market’s state. Keeping an eye on the Zomato stock price target 2025 and understanding both risks and chances helps investors succeed in this fast-paced field.
