How IPOs Affect the Valuation of Consumer Tech Stocks?
IPO = Entry Point, Not Exit Plan
– Brings transparency and new capital – Valuations often based on future potential – Retail & institutional excitement drives short-term prices
How IPOs Impact Valuation
– Anchors and QIBs set early price expectations – Loss-making startups may get inflated valuations – New peers in listed space reshape sector multiples
Post-IPO Trends to Track
– Profitless tech stocks face steep corrections – Lock-in expiry = insider selling pressure – High expectations lead to sharp de-rating on misses
Valuation Traps to Avoid
– Paying 20x revenue for no profit path – No moat or high marketing spends = low stickiness – Pre-IPO pump not matched by earnings
Investment Insights
– Wait 1–2 quarters post-IPO for real performance – Compare peer valuations in global + Indian context – Look at path to breakeven, not just GMV/user base