MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of $10.38 billion. The enterprise value is $9.95 billion.

Market Cap	10.38B
Enterprise Value	9.95B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MakeMyTrip has 109.78 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	70.11M
Shares Outstanding	109.78M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	53.12%
Float	54.91M

Valuation Ratios

The trailing PE ratio is 51.02 and the forward PE ratio is 81.27.

PE Ratio	51.02
Forward PE	81.27
PS Ratio	11.55
Forward PS	8.93
PB Ratio	9.17
P/TBV Ratio	17.42
P/FCF Ratio	115.43
P/OCF Ratio	108.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.36, with an EV/FCF ratio of 110.21.

EV / Earnings	41.84
EV / Sales	10.64
EV / EBITDA	88.36
EV / EBIT	103.48
EV / FCF	110.21

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	2.35
Debt / Equity	0.20
Debt / EBITDA	2.00
Debt / FCF	2.58
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	$204,493
Profits Per Employee	$51,991
Employee Count	4,576
Asset Turnover	0.56
Inventory Turnover	2,587.57

Taxes

Income Tax	-105.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.39% in the last 52 weeks. The beta is 1.36, so MakeMyTrip's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+52.39%
50-Day Moving Average	107.94
200-Day Moving Average	98.59
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	875,866

Short Selling Information

Short Interest	2.52M
Short Previous Month	2.66M
Short % of Shares Out	4.42%
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, MakeMyTrip had revenue of $935.76 million and earned $237.91 million in profits. Earnings per share was $1.89.

Revenue	935.76M
Gross Profit	510.11M
Operating Income	96.19M
Pretax Income	104.05M
Net Income	237.91M
EBITDA	112.66M
EBIT	96.19M
Earnings Per Share (EPS)	$1.89

Full Income Statement

Balance Sheet

The company has $703.84 million in cash and $232.65 million in debt, giving a net cash position of $471.20 million or $4.29 per share.

Cash & Cash Equivalents	703.84M
Total Debt	232.65M
Net Cash	471.20M
Net Cash Per Share	$4.29
Equity (Book Value)	1.19B
Book Value Per Share	10.50
Working Capital	684.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.22 million and capital expenditures -$5.90 million, giving a free cash flow of $90.32 million.

Operating Cash Flow	96.22M
Capital Expenditures	-5.90M
Free Cash Flow	90.32M
FCF Per Share	$0.82

Full Cash Flow Statement

Margins

Gross margin is 54.51%, with operating and profit margins of 10.28% and 25.42%.

Gross Margin	54.51%
Operating Margin	10.28%
Pretax Margin	14.21%
Profit Margin	25.42%
EBITDA Margin	12.04%
EBIT Margin	10.28%
FCF Margin	9.65%

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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	2.28%
FCF Yield	0.87%

Dividend Details

Analyst Forecast

The average price target for MakeMyTrip is $122.50, which is 29.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$122.50
Price Target Difference	29.55%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 9.26 and a Piotroski F-Score of 6.

Altman Z-Score	9.26
Piotroski F-Score	6