MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $9.77 billion. The enterprise value is $9.38 billion.
| Market Cap | 9.77B |
| Enterprise Value | 9.38B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 109.78 million shares outstanding.
| Shares Outstanding | 109.78M |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 82.76% |
| Float | 54.76M |
Valuation Ratios
The trailing PE ratio is 51.14.
| PE Ratio | 51.14 |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| Forward PS | 9.84 |
| PB Ratio | 8.79 |
| P/FCF Ratio | 75.21 |
| PEG Ratio | -0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.24, with an EV/FCF ratio of 72.24.
| EV / Earnings | 43.28 |
| EV / Sales | 11.99 |
| EV / EBITDA | 80.24 |
| EV / EBIT | 104.62 |
| EV / FCF | 72.24 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.88 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.71 |
| Interest Coverage | -27.12 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | $171,006 |
| Profits Per Employee | $47,378 |
| Employee Count | 4,576 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,770.28 |
Taxes
| Income Tax | -123.81M |
| Effective Tax Rate | -133.13% |
Stock Price Statistics
The stock price has increased by +206.09% in the last 52 weeks. The beta is 1.31, so MakeMyTrip's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +206.09% |
| 50-Day Moving Average | 81.86 |
| 200-Day Moving Average | 60.09 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 742,362 |
Short Selling Information
| Short Interest | 3.71M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 6.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $782.52 million and earned $216.80 million in profits. Earnings per share was $1.74.
| Revenue | 782.52M |
| Gross Profit | 567.44M |
| Operating Income | 65.21M |
| Pretax Income | 93.00M |
| Net Income | 216.80M |
| EBITDA | 116.93M |
| EBIT | 89.69M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $606.79 million in cash and $221.62 million in debt, giving a net cash position of $385.16 million or $3.51 per share.
| Cash & Cash Equivalents | 606.79M |
| Total Debt | 221.62M |
| Net Cash | 385.16M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.12 |
| Working Capital | 559.70M |
Cash Flow
In the last 12 months, operating cash flow was $135.40 million and capital expenditures -$5.52 million, giving a free cash flow of $129.89 million.
| Operating Cash Flow | 135.40M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 129.89M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 72.51%, with operating and profit margins of 8.33% and 27.71%.
| Gross Margin | 72.51% |
| Operating Margin | 8.33% |
| Pretax Margin | 11.88% |
| Profit Margin | 27.71% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.46% |
| FCF Margin | 16.60% |
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 | -7.82% |
| Shareholder Yield | -7.82% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for MakeMyTrip is $66.67, which is -25.07% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.67 |
| Price Target Difference | -25.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 10.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 6 |