RateGain Travel Technologies Limited (BOM:543417)
India flag India · Delayed Price · Currency is INR
941.95
+55.20 (6.22%)
At close: Aug 14, 2026

BOM:543417 Statistics

Total Valuation

BOM:543417 has a market cap or net worth of INR 111.32 billion. The enterprise value is 118.71 billion.

Market Cap111.32B
Enterprise Value 118.71B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 118.10M
Shares Outstanding n/a
Shares Change (YoY) +0.69%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 48.33%
Owned by Institutions (%) 28.29%
Float 59.64M

Valuation Ratios

The trailing PE ratio is 45.93 and the forward PE ratio is 29.54.

PE Ratio 45.93
Forward PE 29.54
PS Ratio 4.77
PB Ratio 5.55
P/TBV Ratio n/a
P/FCF Ratio 48.49
P/OCF Ratio 47.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 51.71.

EV / Earnings 48.98
EV / Sales 5.08
EV / EBITDA 26.55
EV / EBIT 33.94
EV / FCF 51.71

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.47
Debt / EBITDA 2.12
Debt / FCF 4.13
Interest Coverage 7.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 35.44M
Profits Per Employee 3.68M
Employee Count659
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543417 has paid 688.23 million in taxes.

Income Tax 688.23M
Effective Tax Rate 22.12%

Stock Price Statistics

The stock price has increased by +92.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +92.47%
50-Day Moving Average 897.58
200-Day Moving Average 688.10
Relative Strength Index (RSI) 53.92
Average Volume (20 Days) 59,600

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 23.36 billion and earned 2.42 billion in profits. Earnings per share was 20.47.

Revenue23.36B
Gross Profit 14.38B
Operating Income 3.50B
Pretax Income 3.11B
Net Income 2.42B
EBITDA 4.47B
EBIT 3.50B
Earnings Per Share (EPS) 20.47
Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 9.49 billion in debt, with a net cash position of -7.39 billion.

Cash & Cash Equivalents 2.10B
Total Debt 9.49B
Net Cash -7.39B
Net Cash Per Share n/a
Equity (Book Value) 20.06B
Book Value Per Share 169.85
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -41.47 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow 2.34B
Capital Expenditures -41.47M
Depreciation & Amortization 973.76M
Net Borrowing 8.73B
Free Cash Flow 2.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of 14.98% and 10.38%.

Gross Margin 61.58%
Operating Margin 14.98%
Pretax Margin 13.32%
Profit Margin 10.38%
EBITDA Margin 19.15%
EBIT Margin 14.98%
FCF Margin 12.59%

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 -0.69%
Shareholder Yield -0.69%
Earnings Yield 2.18%
FCF Yield 2.06%

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

Analyst Forecast

The average price target for BOM:543417 is 1,097.10, which is 16.47% higher than the current price. The consensus rating is "Buy".

Price Target 1,097.10
Price Target Difference 16.47%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 28.37%
EPS Growth Forecast (3Y) 34.42%

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