MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
101.56
-1.19 (-1.16%)
Jul 28, 2025, 4:00 PM - Market closed

MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of $9.66 billion. The enterprise value is $10.22 billion.

Market Cap9.66B
Enterprise Value 10.22B

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 History

Enterprise 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 Count5,122
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.

Revenue992.66M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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