MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of $12.92 billion. The enterprise value is $12.39 billion.

Market Cap	12.92B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

MakeMyTrip has 129.43 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	89.76M
Shares Outstanding	129.43M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	60.13%
Float	66.73M

Valuation Ratios

The trailing PE ratio is 120.27 and the forward PE ratio is 74.19.

PE Ratio	120.27
Forward PE	74.19
PS Ratio	11.49
Forward PS	10.63
PB Ratio	9.22
P/TBV Ratio	21.36
P/FCF Ratio	71.45
P/OCF Ratio	69.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.94, with an EV/FCF ratio of 68.55.

EV / Earnings	130.33
EV / Sales	12.67
EV / EBITDA	89.94
EV / EBIT	102.19
EV / FCF	68.55

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.

Current Ratio	1.85
Quick Ratio	1.58
Debt / Equity	0.20
Debt / EBITDA	1.66
Debt / FCF	1.31
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	$213,797
Profits Per Employee	$20,783
Employee Count	4,576
Asset Turnover	0.56
Inventory Turnover	1,495.40

Taxes

In the past 12 months, MakeMyTrip has paid $20.62 million in taxes.

Income Tax	20.62M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.88, so MakeMyTrip's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+20.95%
50-Day Moving Average	102.04
200-Day Moving Average	103.70
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,958,567

Short Selling Information

Short Interest	2.09M
Short Previous Month	2.20M
Short % of Shares Out	3.77%
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, MakeMyTrip had revenue of $978.34 million and earned $95.10 million in profits. Earnings per share was $0.83.

Revenue	978.34M
Gross Profit	543.92M
Operating Income	121.29M
Pretax Income	104.05M
Net Income	95.10M
EBITDA	137.80M
EBIT	121.29M
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $761.18 million in cash and $236.57 million in debt, giving a net cash position of $524.61 million or $4.05 per share.

Cash & Cash Equivalents	761.18M
Total Debt	236.57M
Net Cash	524.61M
Net Cash Per Share	$4.05
Equity (Book Value)	1.21B
Book Value Per Share	10.83
Working Capital	488.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $185.29 million and capital expenditures -$4.47 million, giving a free cash flow of $180.81 million.

Operating Cash Flow	185.29M
Capital Expenditures	-4.47M
Free Cash Flow	180.81M
FCF Per Share	$1.40

Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of 12.40% and 9.72%.

Gross Margin	55.60%
Operating Margin	12.40%
Pretax Margin	11.85%
Profit Margin	9.72%
EBITDA Margin	14.09%
EBIT Margin	12.40%
FCF Margin	18.48%

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	3.13%
Shareholder Yield	3.13%
Earnings Yield	0.74%
FCF Yield	1.40%

Dividend Details

Analyst Forecast

The average price target for MakeMyTrip is $121.67, which is 21.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$121.67
Price Target Difference	21.89%
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 10.41 and a Piotroski F-Score of 7.

Altman Z-Score	10.41
Piotroski F-Score	7