MakeMyTrip Limited (FRA:MY1)

MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of EUR 5.93 billion. The enterprise value is 6.42 billion.

Market Cap	5.93B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.85M
Shares Outstanding	n/a
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-16.46%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	73.21%
Float	32.45M

Valuation Ratios

The trailing PE ratio is 90.99 and the forward PE ratio is 35.16.

PE Ratio	90.99
Forward PE	35.16
PS Ratio	6.89
PB Ratio	233.89
P/TBV Ratio	n/a
P/FCF Ratio	42.62
P/OCF Ratio	41.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.55, with an EV/FCF ratio of 46.09.

EV / Earnings	98.40
EV / Sales	7.38
EV / EBITDA	45.55
EV / EBIT	52.50
EV / FCF	46.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 46.60.

Current Ratio	1.91
Quick Ratio	1.67
Debt / Equity	46.60
Debt / EBITDA	8.47
Debt / FCF	8.49
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	168,232
Profits Per Employee	12,734
Employee Count	5,122
Asset Turnover	0.56
Inventory Turnover	587.31

Taxes

In the past 12 months, MakeMyTrip has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has decreased by -42.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.89%
50-Day Moving Average	72.75
200-Day Moving Average	83.10
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	19

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)	5.22

Income Statement

In the last 12 months, MakeMyTrip had revenue of EUR 861.68 million and earned 65.22 million in profits. Earnings per share was 0.59.

Revenue	861.68M
Gross Profit	496.02M
Operating Income	121.13M
Pretax Income	81.61M
Net Income	65.22M
EBITDA	135.86M
EBIT	121.13M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 707.25 million in cash and 1.18 billion in debt, giving a net cash position of -475.14 million.

Cash & Cash Equivalents	707.25M
Total Debt	1.18B
Net Cash	-475.14M
Net Cash Per Share	n/a
Equity (Book Value)	25.37M
Book Value Per Share	0.22
Working Capital	461.98M

Cash Flow

In the last 12 months, operating cash flow was 143.05 million and capital expenditures -3.81 million, giving a free cash flow of 139.24 million.

Operating Cash Flow	143.05M
Capital Expenditures	-3.81M
Free Cash Flow	139.24M
FCF Per Share	n/a

Margins

Gross margin is 57.56%, with operating and profit margins of 14.06% and 7.57%.

Gross Margin	57.56%
Operating Margin	14.06%
Pretax Margin	9.47%
Profit Margin	7.57%
EBITDA Margin	15.77%
EBIT Margin	14.06%
FCF Margin	16.16%

Dividends & Yields

MakeMyTrip 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	6.73%
Shareholder Yield	6.73%
Earnings Yield	1.10%
FCF Yield	2.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

MakeMyTrip has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6