MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $4.54 billion. The enterprise value is $5.20 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 94.06 million shares outstanding. The number of shares has decreased by -9.17% in one year.
| Current Share Class | 88.76M |
| Shares Outstanding | 94.06M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 87.73% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 224.76 and the forward PE ratio is 77.81. MakeMyTrip's PEG ratio is 4.30.
| PE Ratio | 224.76 |
| Forward PE | 77.81 |
| PS Ratio | 4.23 |
| Forward PS | 3.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 31.57.
| EV / Earnings | 150.24 |
| EV / Sales | 4.85 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 32.24 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 2.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 8.82 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2,868.74% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 2,868.74% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $192,614 |
| Profits Per Employee | $6,216 |
| Employee Count | 5,507 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1,113.06 |
Taxes
In the past 12 months, MakeMyTrip has paid $22.45 million in taxes.
| Income Tax | 22.45M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has decreased by -51.03% in the last 52 weeks. The beta is 1.00, so MakeMyTrip's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 56.81 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 547,242 |
Short Selling Information
The latest short interest is 8.11 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 14.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.41 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.06 billion and earned $34.23 million in profits. Earnings per share was $0.21.
| Revenue | 1.06B |
| Gross Profit | 621.62M |
| Operating Income | 159.51M |
| Pretax Income | 57.42M |
| Net Income | 34.23M |
| EBITDA | 175.55M |
| EBIT | 159.51M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $776.18 million in cash and $1.44 billion in debt, with a net cash position of -$659.94 million or -$7.02 per share.
| Cash & Cash Equivalents | 776.18M |
| Total Debt | 1.44B |
| Net Cash | -659.94M |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | -59.31M |
| Book Value Per Share | -0.72 |
| Working Capital | 741.61M |
Cash Flow
In the last 12 months, operating cash flow was $167.40 million and capital expenditures -$4.51 million, giving a free cash flow of $162.89 million.
| Operating Cash Flow | 167.40M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 162.89M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 58.60%, with operating and profit margins of 15.04% and 3.23%.
| Gross Margin | 58.60% |
| Operating Margin | 15.04% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.23% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.04% |
| FCF Margin | 15.36% |
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 | 9.17% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 0.76% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for MakeMyTrip is $75.40, which is 56.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.40 |
| Price Target Difference | 56.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.00% |
| EPS Growth Forecast (3Y) | 25.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |