Title of the Company: Zomato

About the Company:

The company originally started operations in 2010 through its modern technology platform,
which bridges restaurant partners to customers and delivery personnel. The platform allows
customers to conduct restaurant searches to discover venues, then read reviews and share
feedback while viewing photos, order food delivery, book dining tables, and pay without
interruption. The platform delivers marketing tools for restaurant partners to increase
engagement and enhance business expansion while providing efficient restaurant delivery
through our network. Our company operates Hyperpure which delivers a one-stop procurement
solution that supplies high-quality ingredients together with kitchen essentials to our restaurant
partners. The platform provides transparent earning systems with flexible payment options to
maintain sustainability within our efficient food service system.

Figure 1: FINANCIAL PERFORMACE METRICS OF ZOMATO LTD.

Source: https://www.screener.in/company/ZOMATO/consolidated/

The financial performance metrics of the publicly listed Zomato Ltd can be found in Figure :1
as:

 Current Price: ₹217: On March 7, the stock land at ₹217 as stock prices fell by
3.81 percent during the previous session.
 Market Capitalization: ₹2,09,249 Crores: The total worth of Zomato’s floating
stock constitutes its overall market value.
 Stock P/E Ratio (Price-to-Earnings Ratio): 316: The stock has a price-to-earnings ratio
of 316, which demonstrates intense investor expectation for future success; however, it
shows signs of being overvalued.
 Book Value: ₹22.1: Expectant investors can find the net value of Zomato's assets per
share from this figure. Investors show willingness to pay a premium above book value
(₹22.1) because the stock price (₹217) has a substantial premium.
 ROCE (Return on Capital Employed): 1.14%: The business does not produce
sufficient returns on its invested capital based on its low ROC.
 ROE (Return on Equity): 1.12%: The ROE value indicates weak shareholder equity
profitability for the company.
 Dividend Yield: 0.00%: Zomato provides no dividend distribution at present as
most high-growth companies opt to invest their profits into business expansion
activities.
  Face Value: ₹1.00: The company maintains this value on its balance sheet records for a
single share. Stock splits and dividend calculations need the information from Face Value yet
this figure does not influence market prices.
 52-Week High/Low: ₹305 / ₹144: During the past year, the stock price ranged between
₹144 (low end) and ₹305 (top end), revealing extensive market price movements.

Summary: Market analysts demonstrate strong confidence in Zomato stock because of its high
market capitalization, yet its P/E ratio is exceptionally high, while ROE and ROCE indicators
remain very low. The company avoids dividend payments to reinvest its available capital to
advance its growth prospects. Stock price fluctuations throughout the past year reached from
₹144 to ₹305.

Why I choose Zomato for my study:

Take few reasons like

Source: Screener, but you should also visit the website of the company and can also get help
from tools like Screener and Finchat.io or you can also get few insights from the websites of NSE
and BSE.

NEWS ANALYSIS:
Websites like The Economic Times, NSE and BSE official websites (for IPO and FPO news)
, Bsmart (mobile app ), money control, etc will provide the relevant news for your study
Source: https://economictimes.indiatimes.com/markets/stocks/news/swiggy-zomato-shares-rally-
up-to-8-as-icici-securities-reiterates-buy-ratings/articleshow/118709376.cms

For news analysis and Explanation: Write few keypoints of the news

 Zomato shares surged on Tuesday after ICICI Securities reaffirmed its bullish stance
on the food delivery platforms, citing attractive valuations and an improving outlook
for discretionary spending.
 Swiggy jumped as much as 7.8% on Tuesday to Rs 351.75 on the BSE, while Zomato
gained 3.4% to Rs 229.65. The brokerage maintained a target price of Rs 740 for Swiggy,
implying a 110.4% upside from current levels, and a target price of Rs 310 for Zomato,
projecting a 34.9% gain.

Impact on Stock Prices: ( Charts are available in Trading view)

The presented data uses a candlestick format as one of the key methods in financial analysis for
showing security price movements across specific time periods.

Overall Structure:

 The candlestick chart contains basic elements that represent the prices through red and
green bars known as candlesticks. The price activity for a specific time period is
displayed through each candlestick, although the time duration remains undisclosed since
date indicators seem to support daily data analysis.
  The horizontal X-Axis presents the time progression, which displays the date and time
points, including (09:15 and 12:00 and so on). The chosen period's price fluctuations
become more understandable through this display.
 Price values measured on this vertical axis range between 216.00 and 230.00.

Figure :2: Stock Price Trend of Past 5 Days (i.e, A week)

Source: https://www.tradingview.com/symbols/NSE-ZOMATO/

For Analysis of Chart You can take help of AI tools like Gemini or Copiloto or Finchat but not
100% use of AI is allowed

Analysis:

 The Figure 2 first displays a succession of green candlesticks which demonstrates an

increasing price direction known as an uptrend.
 The price hits its maximum mark midway through the chart before experiencing price
movements with ascending green and descending red candlesticks. Circumstances
indicate a transition toward doubtfulness coupled with stabilization.
 A major price decline is shown through a succession of extensive red candlesticks that
form a dramatic downward trend at the end of the chart. The price experienced an
abrupt decrease, demonstrated by these results.
  Under each timeframe button, the price chart displays the percentage change
calculation of the price period. According to the data over one day showed a price
reduction of 3.81% but the price raised 34.05% during the entire year.

Key Takeaways:

 A significant negative downtrend pattern appears recently in the chart this indicates
the asset may have encountered unfavorable news or negative sentiment.
 The asset shows large percentage changes across one-year and five-year as well as
'all- time' periods which point to continued long-term price growth.
 The candlestick wicks reveal intervals where the price exhibited substantial price changes
known as volatility.

In the similar way you have to show another candle stick chart after 1 week of that news .

In short if the concerned news is of 5 march 2 candlestick chart you have to use ( 1 : One
before 5 march and other from 5 march)

Conclusion: The positive assessment of ICICI Securities on March 5 caused stock prices to
rise which created a green candlestick pattern. The price experienced increased
volatility after news broke as profit sellers created big wicks. A candlestick chart
displayed changing investor
sentiments through its presentation of the first upward price trend followed by stabilization.
The analysis of patterns before and after news releases helps investors determine how
stock prices
shift to news-based events so they can make better market transactions.