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Thursday, November 21, 2024

Zomato Shares in Focus as Antfin Singapore Holdings Plans to Sell 1.54% Stake

Shares of Zomato Ltd are in the spotlight today as Antfin Singapore Holdings, a subsidiary of China’s Ant Group, is reportedly looking to offload a 1.54% stake in the Indian food delivery platform via a block deal.

The proposed sale, valued at ₹3,420 crore ($408 million), is expected to be executed at a floor price of ₹251.68 per share, representing a 4.39% discount to Monday’s closing price of ₹263.24 on the National Stock Exchange (NSE).

Block Deal Details

  • Floor price: ₹251.68 per share
  • Deal size: ₹3,420 crore ($408 million)
  • Discount to Monday’s closing price: 4.39%
  • Stake being sold: 1.54%
  • Managing banks: Goldman Sachs and Morgan Stanley

Antfin Singapore Holdings’ Stake in Zomato

As of the June quarter, Antfin Singapore Holdings held 37,38,55,225 shares, representing a 4.30% stake in Zomato. This is not the first time the company has sold a stake in Zomato; in March, it offloaded a 2.1% stake at ₹160 per share, worth $341.50 million.

Analyst Views

Foreign brokerage UBS has maintained its ‘Buy’ call on Zomato, increasing its target price to ₹320 from ₹260. Morgan Stanley has also maintained an ‘Overweight’ stance on the stock, with a target price of ₹278.

Elara Securities noted that Zomato’s food delivery segment reported a 30% year-on-year (YoY) adjusted revenue growth in Q1FY25, outpacing the 23% YoY revenue growth reported by US-based food ordering and delivery platform DoorDash in Q2CY24.

Key Takeaways

  • Zomato’s shares hit a record high of ₹280 on Monday
  • The company’s growing ad revenue is a key driver of overall revenue and margin growth
  • Zomato’s strategy aligns with DoorDash’s, focusing on driving higher ad revenue, frequency, user experience, and expansion into non-food segments

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