MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $5.26 billion. The enterprise value is $5.85 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 94.87 million shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | 89.57M |
| Shares Outstanding | 94.87M |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 74.10% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 105.17 and the forward PE ratio is 111.64.
| PE Ratio | 105.17 |
| Forward PE | 111.64 |
| PS Ratio | 5.69 |
| Forward PS | 3.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 26.65.
| EV / Earnings | 103.07 |
| EV / Sales | 5.63 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 39.44 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $202,916 |
| Profits Per Employee | $11,080 |
| Employee Count | 5,122 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 879.84 |
Taxes
In the past 12 months, MakeMyTrip has paid $22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -53.02% in the last 52 weeks. The beta is 0.62, so MakeMyTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -53.02% |
| 50-Day Moving Average | 74.96 |
| 200-Day Moving Average | 90.48 |
| Relative Strength Index (RSI) | 23.20 |
| Average Volume (20 Days) | 1,938,840 |
Short Selling Information
| Short Interest | 5.12M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 6.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.04 billion and earned $56.75 million in profits. Earnings per share was $0.53.
| Revenue | 1.04B |
| Gross Profit | 599.42M |
| Operating Income | 148.32M |
| Pretax Income | 79.04M |
| Net Income | 56.75M |
| EBITDA | 165.83M |
| EBIT | 148.32M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $814.11 million in cash and $1.41 billion in debt, with a net cash position of -$597.02 million or -$6.29 per share.
| Cash & Cash Equivalents | 814.11M |
| Total Debt | 1.41B |
| Net Cash | -597.02M |
| Net Cash Per Share | -$6.29 |
| Equity (Book Value) | -7.35M |
| Book Value Per Share | -0.12 |
| Working Capital | 528.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $223.94 million and capital expenditures -$4.47 million, giving a free cash flow of $219.47 million.
| Operating Cash Flow | 223.94M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 219.47M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
Gross margin is 57.67%, with operating and profit margins of 14.27% and 5.46%.
| Gross Margin | 57.67% |
| Operating Margin | 14.27% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.46% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.27% |
| FCF Margin | 21.12% |
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 | 10.47% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 1.08% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for MakeMyTrip is $106.33, which is 91.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.33 |
| Price Target Difference | 91.72% |
| 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 | 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |
