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Zomato Limited (ZOMATO.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE758T01015

Sector

Consumer Cyclical

Highlights

Market Cap

₹1.97T

EPS (TTM)

₹0.76

PE Ratio

284.20

Total Revenue (TTM)

₹179.72B

Gross Profit (TTM)

₹72.62B

EBITDA (TTM)

₹15.95B

Year Range

₹144.30 - ₹304.70

Target Price

₹286.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ZOMATO.NS vs. ^NIFTY200
Popular comparisons:
ZOMATO.NS vs. ^NIFTY200

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Zomato Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-15.13%
13.61%
ZOMATO.NS (Zomato Limited)
Benchmark (^GSPC)

Returns By Period

Zomato Limited had a return of -19.69% year-to-date (YTD) and 41.78% in the last 12 months.


ZOMATO.NS

YTD

-19.69%

1M

-10.25%

6M

-15.13%

1Y

41.78%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZOMATO.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-20.75%-19.69%
202412.81%18.56%10.06%6.07%-7.25%11.95%14.40%9.19%9.09%-11.54%15.72%-0.61%124.78%
2023-16.10%7.54%-4.67%27.25%6.39%8.69%12.06%16.05%4.00%3.55%12.80%4.34%108.60%
2022-32.51%-11.56%2.94%-12.82%4.04%-27.86%-13.09%23.82%7.59%1.20%3.41%-9.12%-55.73%
20215.95%0.79%1.52%-3.70%15.96%-12.19%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, ZOMATO.NS is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZOMATO.NS is 7575
Overall Rank
The Sharpe Ratio Rank of ZOMATO.NS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ZOMATO.NS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ZOMATO.NS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ZOMATO.NS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ZOMATO.NS is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zomato Limited (ZOMATO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ZOMATO.NS, currently valued at 1.03, compared to the broader market-2.000.002.004.001.031.77
The chart of Sortino ratio for ZOMATO.NS, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.006.001.662.39
The chart of Omega ratio for ZOMATO.NS, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for ZOMATO.NS, currently valued at 1.33, compared to the broader market0.002.004.006.001.332.66
The chart of Martin ratio for ZOMATO.NS, currently valued at 3.88, compared to the broader market0.0010.0020.0030.003.8810.85
ZOMATO.NS
^GSPC

The current Zomato Limited Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zomato Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.03
2.25
ZOMATO.NS (Zomato Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Zomato Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.29%
-0.04%
ZOMATO.NS (Zomato Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zomato Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zomato Limited was 74.02%, occurring on Jul 26, 2022. Recovery took 389 trading sessions.

The current Zomato Limited drawdown is 26.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.02%Nov 16, 2021173Jul 26, 2022389Feb 20, 2024562
-31.94%Dec 9, 202435Jan 27, 2025
-18.6%Sep 24, 202427Oct 31, 202424Dec 5, 202451
-14.56%May 13, 202417Jun 4, 202414Jun 25, 202431
-14.29%Sep 6, 202141Nov 3, 20216Nov 12, 202147

Volatility

Volatility Chart

The current Zomato Limited volatility is 14.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.06%
3.20%
ZOMATO.NS (Zomato Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zomato Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zomato Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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