RateGain Travel Technologies Limited (BOM:543417)
India flag India · Delayed Price · Currency is INR
623.35
+5.75 (0.93%)
At close: Sep 8, 2025

BOM:543417 Statistics

Total Valuation

BOM:543417 has a market cap or net worth of INR 73.95 billion. The enterprise value is 62.35 billion.

Market Cap73.95B
Enterprise Value 62.35B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 118.01M
Shares Outstanding n/a
Shares Change (YoY) +1.66%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.15M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 36.88.

PE Ratio 35.13
Forward PE 36.88
PS Ratio 6.79
PB Ratio 4.39
P/TBV Ratio 5.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.62
EV / Sales 5.72
EV / EBITDA 26.09
EV / EBIT 31.52
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 157.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.81%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.53M
Profits Per Employee 3.19M
Employee Count659
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543417 has paid 648.34 million in taxes.

Income Tax 648.34M
Effective Tax Rate 23.55%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.25%
50-Day Moving Average 496.62
200-Day Moving Average 541.69
Relative Strength Index (RSI) 76.50
Average Volume (20 Days) 102,751

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 10.90 billion and earned 2.10 billion in profits. Earnings per share was 17.90.

Revenue10.90B
Gross Profit 6.84B
Operating Income 1.98B
Pretax Income 2.75B
Net Income 2.10B
EBITDA 2.39B
EBIT 1.98B
Earnings Per Share (EPS) 17.90
Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 160.49 million in debt, giving a net cash position of 11.60 billion.

Cash & Cash Equivalents 11.76B
Total Debt 160.49M
Net Cash 11.60B
Net Cash Per Share n/a
Equity (Book Value) 16.83B
Book Value Per Share 142.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.82%, with operating and profit margins of 18.16% and 19.32%.

Gross Margin 62.82%
Operating Margin 18.16%
Pretax Margin 25.27%
Profit Margin 19.32%
EBITDA Margin 21.94%
EBIT Margin 18.16%
FCF Margin n/a

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 -1.66%
Shareholder Yield n/a
Earnings Yield 2.85%
FCF Yield n/a

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 2