RateGain Travel Technologies Limited (BOM:543417)
India flag India · Delayed Price · Currency is INR
430.70
-5.75 (-1.32%)
At close: Jun 19, 2025

BOM:543417 Statistics

Total Valuation

BOM:543417 has a market cap or net worth of INR 51.48 billion. The enterprise value is 39.88 billion.

Market Cap 51.48B
Enterprise Value 39.88B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 117.99M
Shares Outstanding n/a
Shares Change (YoY) +4.15%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.12M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 26.45.

PE Ratio 24.64
Forward PE 26.45
PS Ratio 4.78
PB Ratio 3.06
P/TBV Ratio 3.79
P/FCF Ratio 45.36
P/OCF Ratio 42.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 35.14.

EV / Earnings 19.09
EV / Sales 3.70
EV / EBITDA 17.19
EV / EBIT 20.23
EV / FCF 35.14

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.01.

Current Ratio 7.34
Quick Ratio 3.97
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.14
Interest Coverage 155.22

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 13.34%
Return on Assets (ROA) 6.78%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 11.52%
Revenue Per Employee 18.25M
Profits Per Employee 3.54M
Employee Count 590
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543417 has paid 633.02 million in taxes.

Income Tax 633.02M
Effective Tax Rate 23.25%

Stock Price Statistics

The stock price has decreased by -39.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.68%
50-Day Moving Average 457.84
200-Day Moving Average 618.19
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 60,236

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543417 had revenue of INR 10.77 billion and earned 2.09 billion in profits. Earnings per share was 17.72.

Revenue 10.77B
Gross Profit 6.78B
Operating Income 1.97B
Pretax Income 2.72B
Net Income 2.09B
EBITDA 2.32B
EBIT 1.97B
Earnings Per Share (EPS) 17.72
Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 160.49 million in debt, giving a net cash position of 5.37 billion.

Cash & Cash Equivalents 5.53B
Total Debt 160.49M
Net Cash 5.37B
Net Cash Per Share n/a
Equity (Book Value) 16.83B
Book Value Per Share 142.76
Working Capital 12.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -64.86 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow 1.20B
Capital Expenditures -64.86M
Free Cash Flow 1.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.96%, with operating and profit margins of 18.31% and 19.41%.

Gross Margin 62.96%
Operating Margin 18.31%
Pretax Margin 25.28%
Profit Margin 19.41%
EBITDA Margin 21.55%
EBIT Margin 18.31%
FCF Margin 10.54%

Dividends & Yields

BOM:543417 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.15%
Shareholder Yield n/a
Earnings Yield 4.06%
FCF Yield 2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5