MakeMyTrip Limited (FRA:MY1)

MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of EUR 4.51 billion. The enterprise value is 5.02 billion.

Market Cap	4.51B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.57M
Shares Outstanding	n/a
Shares Change (YoY)	-10.47%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.42M

Valuation Ratios

The trailing PE ratio is 93.29 and the forward PE ratio is 25.07.

PE Ratio	93.29
Forward PE	25.07
PS Ratio	5.09
PB Ratio	-720.14
P/TBV Ratio	n/a
P/FCF Ratio	24.12
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 26.85.

EV / Earnings	103.85
EV / Sales	5.69
EV / EBITDA	34.74
EV / EBIT	39.87
EV / FCF	26.85

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	8.29
Debt / FCF	6.43
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	11.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	172,824
Profits Per Employee	9,437
Employee Count	5,122
Asset Turnover	0.57
Inventory Turnover	879.84

Taxes

In the past 12 months, MakeMyTrip has paid 19.14 million in taxes.

Income Tax	19.14M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.60%
50-Day Moving Average	60.21
200-Day Moving Average	75.11
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	36

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)	3.69

Income Statement

In the last 12 months, MakeMyTrip had revenue of EUR 885.20 million and earned 48.34 million in profits. Earnings per share was 0.45.

Revenue	885.20M
Gross Profit	510.52M
Operating Income	126.32M
Pretax Income	67.32M
Net Income	48.34M
EBITDA	141.24M
EBIT	126.32M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 693.37 million in cash and 1.20 billion in debt, with a net cash position of -508.48 million.

Cash & Cash Equivalents	693.37M
Total Debt	1.20B
Net Cash	-508.48M
Net Cash Per Share	n/a
Equity (Book Value)	-6.26M
Book Value Per Share	-0.10
Working Capital	449.82M

Cash Flow

In the last 12 months, operating cash flow was 190.73 million and capital expenditures -3.81 million, giving a free cash flow of 186.92 million.

Operating Cash Flow	190.73M
Capital Expenditures	-3.81M
Free Cash Flow	186.92M
FCF Per Share	n/a

Margins

Gross margin is 57.67%, with operating and profit margins of 14.27% and 5.46%.

Gross Margin	57.67%
Operating Margin	14.27%
Pretax Margin	7.61%
Profit Margin	5.46%
EBITDA Margin	15.96%
EBIT Margin	14.27%
FCF Margin	21.12%

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	10.47%
Shareholder Yield	10.47%
Earnings Yield	1.07%
FCF Yield	4.15%

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	n/a
Graham Upside	n/a

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6