MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $7.29 billion. The enterprise value is $7.89 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 95.15 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 89.85M |
| Shares Outstanding | 95.15M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -16.46% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 73.54% |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 113.37 and the forward PE ratio is 98.54.
| PE Ratio | 113.37 |
| Forward PE | 98.54 |
| PS Ratio | 8.48 |
| Forward PS | 5.75 |
| PB Ratio | 299.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.89 |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of 48.31.
| EV / Earnings | 103.12 |
| EV / Sales | 7.81 |
| EV / EBITDA | 49.51 |
| EV / EBIT | 55.53 |
| EV / FCF | 48.31 |
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 | $197,386 |
| Profits Per Employee | $14,941 |
| Employee Count | 5,122 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 587.31 |
Taxes
In the past 12 months, MakeMyTrip has paid $19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.69, so MakeMyTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 92.13 |
| 200-Day Moving Average | 98.02 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 1,434,185 |
Short Selling Information
| Short Interest | 4.87M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 6.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.01 billion and earned $76.53 million in profits. Earnings per share was $0.69.
| Revenue | 1.01B |
| Gross Profit | 581.98M |
| Operating Income | 142.12M |
| Pretax Income | 95.75M |
| Net Income | 76.53M |
| EBITDA | 159.41M |
| EBIT | 142.12M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $829.82 million in cash and $1.39 billion in debt, giving a net cash position of -$557.48 million or -$5.86 per share.
| Cash & Cash Equivalents | 829.82M |
| Total Debt | 1.39B |
| Net Cash | -557.48M |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 29.77M |
| Book Value Per Share | 0.26 |
| Working Capital | 542.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.84 million and capital expenditures -$4.47 million, giving a free cash flow of $163.37 million.
| Operating Cash Flow | 167.84M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 163.37M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
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 | 1.04% |
| FCF Yield | 2.23% |
Dividend DetailsAnalyst Forecast
The average price target for MakeMyTrip is $120.00, which is 56.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 56.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
