MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $9.66 billion. The enterprise value is $10.22 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 95.15 million shares outstanding. The number of shares has decreased by -2.69% in one year.
Current Share Class | 89.85M |
Shares Outstanding | 95.15M |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | +1.90% |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | 64.45% |
Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 118.11 and the forward PE ratio is 72.49.
PE Ratio | 118.11 |
Forward PE | 72.49 |
PS Ratio | 11.60 |
Forward PS | 7.47 |
PB Ratio | 206.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 64.28 |
P/OCF Ratio | 62.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 67.78, with an EV/FCF ratio of 68.00.
EV / Earnings | 102.23 |
EV / Sales | 10.30 |
EV / EBITDA | 67.78 |
EV / EBIT | 76.41 |
EV / FCF | 68.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 22.03.
Current Ratio | 1.15 |
Quick Ratio | 0.26 |
Debt / Equity | 22.03 |
Debt / EBITDA | 8.76 |
Debt / FCF | 9.05 |
Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 16.56% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 10.47% |
Revenue Per Employee | $193,804 |
Profits Per Employee | $19,523 |
Employee Count | 5,122 |
Asset Turnover | 0.30 |
Inventory Turnover | 498.51 |
Taxes
In the past 12 months, MakeMyTrip has paid $22.72 million in taxes.
Income Tax | 22.72M |
Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.85, so MakeMyTrip's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +10.10% |
50-Day Moving Average | 98.35 |
200-Day Moving Average | 103.34 |
Relative Strength Index (RSI) | 60.23 |
Average Volume (20 Days) | 1,329,253 |
Short Selling Information
Short Interest | 4.09M |
Short Previous Month | 4.24M |
Short % of Shares Out | 5.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $992.66 million and earned $100.00 million in profits. Earnings per share was $0.86.
Revenue | 992.66M |
Gross Profit | 566.44M |
Operating Income | 133.79M |
Pretax Income | 104.05M |
Net Income | 100.00M |
EBITDA | 150.81M |
EBIT | 133.79M |
Earnings Per Share (EPS) | $0.86 |
Full Income Statement Balance Sheet
The company has $800.30 million in cash and $1.36 billion in debt, giving a net cash position of -$559.75 million or -$5.88 per share.
Cash & Cash Equivalents | 800.30M |
Total Debt | 1.36B |
Net Cash | -559.75M |
Net Cash Per Share | -$5.88 |
Equity (Book Value) | 61.74M |
Book Value Per Share | 0.49 |
Working Capital | 524.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $154.81 million and capital expenditures -$4.47 million, giving a free cash flow of $150.33 million.
Operating Cash Flow | 154.81M |
Capital Expenditures | -4.47M |
Free Cash Flow | 150.33M |
FCF Per Share | $1.58 |
Full Cash Flow Statement Margins
Gross margin is 57.06%, with operating and profit margins of 13.48% and 10.07%.
Gross Margin | 57.06% |
Operating Margin | 13.48% |
Pretax Margin | 12.37% |
Profit Margin | 10.07% |
EBITDA Margin | 15.19% |
EBIT Margin | 13.48% |
FCF Margin | 15.14% |
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 | 2.69% |
Shareholder Yield | 2.69% |
Earnings Yield | 1.03% |
FCF Yield | 1.56% |
Dividend Details Analyst Forecast
The average price target for MakeMyTrip is $120.00, which is 18.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $120.00 |
Price Target Difference | 18.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 5 |