India
· Delayed Price · Currency is INR RATEGAIN Statistics
Total Valuation
RateGain Travel Technologies has a market cap or net worth of INR 87.34 billion. The enterprise value is 82.03 billion.
| Market Cap | 87.34B |
| Enterprise Value | 82.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RateGain Travel Technologies has 117.87 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Shares Outstanding | 117.87M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 32.16% |
| Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 51.69 and the forward PE ratio is 39.75.
| PE Ratio | 51.69 |
| Forward PE | 39.75 |
| PS Ratio | 8.44 |
| PB Ratio | 6.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.46 |
| EV / Sales | 8.18 |
| EV / EBITDA | 38.93 |
| EV / EBIT | 50.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 121.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | 2.81M |
| Employee Count | 590 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 774.43 |
| 200-Day Moving Average | 745.28 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 470,339 |
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, RateGain Travel Technologies had revenue of INR 10.03 billion and earned 1.66 billion in profits. Earnings per share was 14.34.
| Revenue | 10.03B |
| Gross Profit | 6.08B |
| Operating Income | 1.62B |
| Pretax Income | 2.15B |
| Net Income | 1.66B |
| EBITDA | 2.11B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 5.48 billion in cash and 166.61 million in debt, giving a net cash position of 5.31 billion or 45.04 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 166.61M |
| Net Cash | 5.31B |
| Net Cash Per Share | 45.04 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 123.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.63%, with operating and profit margins of 16.21% and 16.54%.
| Gross Margin | 60.63% |
| Operating Margin | 16.21% |
| Pretax Margin | 21.44% |
| Profit Margin | 16.54% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 16.21% |
| FCF Margin | n/a |
Dividends & Yields
RateGain Travel Technologies 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 1.93% |
| FCF Yield | 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 |