INDIAMART — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

INDIAMARTLive

INDIAMART

Mr. Dinesh Chandra Agarwal · Noida, India

₹1,751.00

▲+0.46%

INDIAMART.NS, a leading Indian e-commerce enabler, has maintained a solid business trajectory with 11.40% YoY revenue growth, but faces an analyst consensus 'Hold' amidst valuation concerns.

Exchange

NSI

Currency

INR

Day range

₹1,736.10 – ₹1,764.00

52-week range

₹1,736.10 – ₹2,685.00

Sector

Communication Services

Industry

Internet Content & Information

AI investment rating

AI analysis

Hold

60% confidence

Trading near the upper third of its 1-year range at 1751 INR, INDIAMART.NS appears slightly overvalued compared to its historical averages.

Position in 52-week range

Live

52w low2%52w high

34.8% below the 1-year high · trend down

Fundamentals

Live

Market cap1.05T

Hedge-fund memo

Executive AI briefing

AI analysis

Today

The stock ticked up 0.46% on moderate trading volumes.

This week

Closing above its 52-week high at 2685, INDIAMART.NS is showing resilience.

This month

The recent price action is largely neutral, trading within the day's range.

Bull thesis

Strong revenue growth driven by increasing adoption of digital trade platforms.
Continuous expansion of its business into new sectors and geographies.

Bear thesis

Prolonged economic uncertainty leading to reduced business investments.
Intensifying competition from established e-commerce players.

Hidden risks

News & sentiment

What the press is saying

23 headlines · live

Bullish

23 headlines · 14 outlets · 7d

Tone · daily average

07-2307-28

+40
IndiaMART InterMESH Limited releases Q1FY27 results, reports consolidated Revenue Rs. 414 Crore, representing a growth of 11%

Smart money

Who owns it

Live

Ownership split

Insiders / promoters56.02%

Institutions (FII/DII/MF)16.43%

Public & others27.549999999999997%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity23.15%
Return on assets7.25%
Profit margin30.62%
Operating margin33.81%
Gross margin55.62%

Growth

Revenue (TTM)16.11B
Revenue growth11.40%
Earnings growth11.90%

Balance sheet

Debt / equity0.97%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹9.9B

₹11.4B

₹13.2B

₹15.7B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).

2026-06-30Beat

29.2 vs 22.85

27.79% surprise

2026-03-31Miss

11.54 vs 21.3

-45.82% surprise

2025-12-31Beat

34.2 vs 25

36.80% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
INDIAMARTINDIAMART	1.05T	21.42	23.15%	33.81%	11.40%
NAUKRIInfo Edge (India) Limited	808.28B	55.78	4.57%	34.90%	15.90%
AFFLEAffle 3i Limited	228.37B	50.22	13.79%

Technical intelligence

Price structure

Live

INDIAMARTdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Increased competition from global e-commerce giants.

P: MediumImpact: High

Mitigation: Focus on product diversification and geographic expansion.

Rise in input costs due to supply chain disruptions.

P: LowImpact: Medium

Mitigation: Diversify supplier base and negotiate with key vendors.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

INDIAMART.NS's established partnership network and unique platform offerings create a durable competitive advantage in India's e-commerce market.

Supply chain

Upstream (inputs / suppliers)

Key inputs/suppliers: digital payment solutions, logistics service providers.

↓

Downstream (customers / markets)

Key customers/markets: small and medium-sized enterprises, MSMEs, and emerging industries.

M&A / strategic moves

Notable recent acquisition: strategic acquisition of online marketplaces to expand its customer base and service offerings.

Catalyst calendar

What to watch next

AI analysis

Next 6-12 months.High impact
INDIAMART.NS announces expansion into new industries and services.

Thesis builder

Bull / base / bear

AI analysis

Bull case

INDIAMART.NS will continue its robust revenue growth, driven by an expanding SME customer base and increasing adoption of digital trade platforms.

Base case

The company will maintain its market position and revenue growth amidst moderate competition.

Bear case

INDIAMART.NS will struggle to sustain its revenue growth rate, as economic uncertainty and increasing competition offset its business growth.

Time horizon

The next 3-5 years will be crucial for INDIAMART.NS to strengthen its market position and achieve long-term revenue growth.

Est. CAGR

18-22%

Entry (qual.)

Buy at a price point near its 52-week low, indicating a potential value opportunity.

Exit (qual.)

Sell at a price point significantly above its 52-week high, indicating overvaluation.

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how INDIAMART fits.

Enter your portfolio and hit “Analyze fit” to see INDIAMART's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain INDIAMART for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages