RateGain Travel Technologies Limited (BOM:543417)
India flag India · Delayed Price · Currency is INR
491.70
+11.95 (2.49%)
At close: Apr 2, 2026

BOM:543417 Statistics

Total Valuation

BOM:543417 has a market cap or net worth of INR 58.28 billion. The enterprise value is 45.37 billion.

Market Cap58.28B
Enterprise Value 45.37B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 118.10M
Shares Outstanding n/a
Shares Change (YoY) -0.85%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 48.33%
Owned by Institutions (%) 30.87%
Float 59.64M

Valuation Ratios

The trailing PE ratio is 32.52 and the forward PE ratio is 25.57.

PE Ratio 32.52
Forward PE 25.57
PS Ratio 4.26
PB Ratio 3.21
P/TBV Ratio 3.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.32
EV / Sales 3.32
EV / EBITDA 21.00
EV / EBIT 22.82
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 14.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 29.69%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20.77M
Profits Per Employee 2.72M
Employee Count659
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543417 has paid 489.38 million in taxes.

Income Tax 489.38M
Effective Tax Rate 21.45%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.38%
50-Day Moving Average 541.92
200-Day Moving Average 578.64
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 29,977

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 13.69 billion and earned 1.79 billion in profits. Earnings per share was 15.19.

Revenue13.69B
Gross Profit 8.38B
Operating Income 1.99B
Pretax Income 2.28B
Net Income 1.79B
EBITDA 2.13B
EBIT 1.99B
Earnings Per Share (EPS) 15.19
Full Income Statement

Balance Sheet

The company has 13.06 billion in cash and 149.45 million in debt, with a net cash position of 12.91 billion.

Cash & Cash Equivalents 13.06B
Total Debt 149.45M
Net Cash 12.91B
Net Cash Per Share n/a
Equity (Book Value) 18.17B
Book Value Per Share 153.86
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 142.38M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.23%, with operating and profit margins of 14.53% and 13.09%.

Gross Margin 61.23%
Operating Margin 14.53%
Pretax Margin 16.67%
Profit Margin 13.09%
EBITDA Margin 15.57%
EBIT Margin 14.53%
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 0.85%
Shareholder Yield 0.85%
Earnings Yield 3.07%
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 1