Zomato Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 5.79
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 559.42B
Operating cash flow -6.93B
ESG Scores unknown

Company description

Zomato Limited operates as an online food delivery company in India and internationally. Its technology platform connects customers, restaurant partners, and delivery partners. The company also operates Hyperpure, a procurement solution that supplies ingredients and kitchen products to restaurant partners. It offers restaurant search and discovery, online order, pick up, and table reservations services. Zomato Limited was founded in 2008 and is headquartered in Gurugram, India.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.12B -1.03B 362.41M 1.4B
Total Cashflows From Investing Activities -12.74B 17.35B -52.44B -79.38B
Net Borrowings -127.45M -199.22M -166.49M -216M
Total Cash From Financing Activities 31.31B 3.59B 64.02B 87.5B
Change To Operating Activities -672.27M 2.14B -7.62B 1.7B
Issuance Of Stock 90.08B 90.08B 90.08B 90.08B
Net Income -9.65B -23.67B -8.13B -12.09B
Change In Cash 1.12B -452.15M 1.39B 858M
Effect Of Exchange Rate -13.29M 42.88M -16.62M -277M
Total Cash From Operating Activities -17.43B -21.44B -10.18B -6.93B
Depreciation 306.27M 713.48M 1.24B 1.5B
Change To Account Receivables -547.53M -935.68M -194.63M -341M
Other Cashflows From Financing Activities 8.79B -127.77M -1.9B -2.37B
Change To Netincome -10.09B 1.24B 4.14B 1.17B
Capital Expenditures -451.04M -213.46M -48.04M -590M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -10.11B -23.86B -8.15B -12.21B
Net Income -9.65B -23.67B -8.13B -12.09B
Selling General Administrative 12.63B 13.77B 5.82B 30.31B
Gross Profit 6.86B 16.82B 10.48B 20.35B
Ebit -22.87B -23.89B -6.04B -20.01B
Operating Income -22.87B -23.89B -6.04B -20.01B
Interest Expense -70.22M -110.24M -86.37M -120M
Income Tax Expense 13.04M 20M
Total Revenue 13.13B 26.05B 19.94B 41.92B
Cost Of Revenue 6.27B 9.23B 9.46B 21.58B
Total Other Income ExpenseNet 12.76B 31.32M -2.11B 7.81B
Net Income From Continuing Ops -10.11B -23.86B -8.16B -12.22B
Net Income Applicable To Common Shares -9.65B -23.67B -8.13B -12.09B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.45B 21.97B 6.11B 8.28B
Total Stockholder Equity 23.56B 4.57B 76.44B 165.06B
Other Current Liabilities 2.91B 4.18B 1.79B 2.45B
Total Assets 34.13B 29B 87.04B 173.27B
Common Stock 340k 340k 350k 7.64B
Other Current Assets 1.22B 3.4B 2.51B 958M
Retained Earnings -22.62B -46.66B -56B
Treasury Stock 1.83B 3.07B 3.88B 157.41B
Cash 2.12B 1.67B 3.07B 15.76B
Total Current Liabilities 7.06B 7.21B 5.18B 7.12B
Other Stockholder Equity 1.83B 3.07B 3.88B 157.41B
Property, Plant, and Equipment 1.33B 1.03B 838.47M 1.16B
Total Current Assets 29.72B 12.63B 41.51B 75.45B
Net Tangible Assets 20.98B -10.31B 61.88B 152.16B
Net Receivables 4.55B 2.25B 1.55B 5.35B
Accounts Payable 3.76B 2.69B 2.97B 4.29B


Insider Transactions

Here are the insider transactions of stock shares related to Zomato Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zomato Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zomato Limited

Here is the result of two systematic investment strategies applied to Zomato Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zomato Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Zomato Limited:

Zomato Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -48.91% on the backtest period.

Performance at glance

Performance

-48.91 %

Latent gain

-277.9 ₹

Invested capital

568.15 ₹

Annualized return

-56.87 %
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Momentum strategy results on Zomato Limited

This is the result of two momentum investment strategies applied to Zomato Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zomato Limited

The following chart shows all the entries opened by the momentum investment system on Zomato Limited:

Zomato Limited momentum entries
  • The first momentum investment strategy would give -47.53% of return on Zomato Limited. That represents -368.15₹ of latent gain with 774.5₹ of employed capital.
  • The second momentum investment strategy would give -55.09% of return on Zomato Limited. That represents -142.4₹ of latent gain with 258.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.53 %

Latent gain

-368.15 ₹

Invested capital

774.5 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-55.09 %

Latent gain

-142.4 ₹

Invested capital

258.5 ₹

Annualized return

-144.97 %

Momentum equity curve on Zomato Limited

The following chart shows the equity curve of the two momentum strategies applied to Zomato Limited:

Zomato Limited momentum equity

Note: the dividends potentially given by Zomato Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zomato Limited

The following chart shows the employed capital evolution of the two momentum strategies on Zomato Limited since the beginning:

Zomato Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Zomato Limited

Buy the dip entry openings on Zomato Limited

Zomato Limited

The performance achieved by the robo-advisor on Zomato Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Zomato Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zomato Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Zomato Limited

The following chart shows the result of the investment strategy applied to Zomato Limited:

Zomato Limited

Note: the dividends potentially given by Zomato Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zomato Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zomato Limited:

Zomato Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zomato Limited

In this section, I will compare the three previous investment strategies applied to Zomato Limited.

Equity curve comparison on Zomato Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zomato Limited investment strategy comparison

Employed capital comparison on Zomato Limited

Zomato Limited investment comparison

Performance comparison on Zomato Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -48.91% -277.9₹ 568.15₹ -56.87%
Momentum 1 quarter -47.53% -368.15₹ 774.5₹ -76.66%
Momentum 2 quarters -55.09% -142.4₹ 258.5₹ -144.97%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-56.87 %

Momentum 1Q

-144.97 %

Momentum 2Q

-144.97 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zomato Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Zomato Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zomato Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Zomato Limited
Country India
City Gurugram
Address Ground Floor, Tower C
Phone 91 12 4426 8565
Website www.zomato.com
FullTime employees
Industry Internet Retail
Sector Consumer Cyclical
Exchange XNSE
Ticker ZOMATO.XNSE
Market

Zomato Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown