MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $12.19 billion. The enterprise value is $11.70 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 109.78 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 109.78M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 51.21% |
| Float | 54.76M |
Valuation Ratios
The trailing PE ratio is 59.00 and the forward PE ratio is 101.49.
| PE Ratio | 59.00 |
| Forward PE | 101.49 |
| PS Ratio | 14.06 |
| Forward PS | 10.08 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 21.70 |
| P/FCF Ratio | 70.41 |
| P/OCF Ratio | 68.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 116.29, with an EV/FCF ratio of 67.59.
| EV / Earnings | 49.75 |
| EV / Sales | 13.25 |
| EV / EBITDA | 116.29 |
| EV / EBIT | 139.02 |
| EV / FCF | 67.59 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.82 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | $192,879 |
| Profits Per Employee | $51,389 |
| Employee Count | 4,576 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 987.65 |
Taxes
| Income Tax | -107.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.88% in the last 52 weeks. The beta is 1.29, so MakeMyTrip's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +136.88% |
| 50-Day Moving Average | 108.19 |
| 200-Day Moving Average | 89.52 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 493,572 |
Short Selling Information
| Short Interest | 2.91M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 5.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $882.62 million and earned $235.16 million in profits. Earnings per share was $1.88.
| Revenue | 882.62M |
| Gross Profit | 476.20M |
| Operating Income | 84.15M |
| Pretax Income | 104.05M |
| Net Income | 235.16M |
| EBITDA | 100.60M |
| EBIT | 84.15M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $715.93 million in cash and $228.98 million in debt, giving a net cash position of $486.95 million or $4.44 per share.
| Cash & Cash Equivalents | 715.93M |
| Total Debt | 228.98M |
| Net Cash | 486.95M |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 10.40 |
| Working Capital | 642.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.98 million and capital expenditures -$5.90 million, giving a free cash flow of $173.08 million.
| Operating Cash Flow | 178.98M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 173.08M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 53.95%, with operating and profit margins of 9.53% and 26.64%.
| Gross Margin | 53.95% |
| Operating Margin | 9.53% |
| Pretax Margin | 14.42% |
| Profit Margin | 26.64% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.53% |
| FCF Margin | 19.61% |
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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for MakeMyTrip is $98.00, which is -11.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | -11.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 6 |