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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 | |
| 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 |
