MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $9.10 billion. The enterprise value is $8.58 billion.
Important Dates
The next estimated earnings date is 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 -3.13% in one year.
Current Share Class | 89.85M |
Shares Outstanding | 95.15M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | 81.57% |
Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 115.29 and the forward PE ratio is 71.12.
PE Ratio | 115.29 |
Forward PE | 71.12 |
PS Ratio | 11.01 |
Forward PS | 7.49 |
PB Ratio | 8.83 |
P/TBV Ratio | 15.05 |
P/FCF Ratio | 50.35 |
P/OCF Ratio | 49.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 62.26, with an EV/FCF ratio of 47.45.
EV / Earnings | 90.22 |
EV / Sales | 8.77 |
EV / EBITDA | 62.26 |
EV / EBIT | 70.74 |
EV / FCF | 47.45 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.85 |
Quick Ratio | 1.58 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.66 |
Debt / FCF | 1.31 |
Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 5.45% |
Return on Capital Employed (ROCE) | 9.69% |
Revenue Per Employee | $191,007 |
Profits Per Employee | $18,567 |
Employee Count | 5,122 |
Asset Turnover | 0.56 |
Inventory Turnover | 1,495.40 |
Taxes
In the past 12 months, MakeMyTrip has paid $20.62 million in taxes.
Income Tax | 20.62M |
Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.86, so MakeMyTrip's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +10.91% |
50-Day Moving Average | 101.50 |
200-Day Moving Average | 103.62 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 2,178,333 |
Short Selling Information
Short Interest | 2.09M |
Short Previous Month | 2.20M |
Short % of Shares Out | 3.77% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $978.34 million and earned $95.10 million in profits. Earnings per share was $0.83.
Revenue | 978.34M |
Gross Profit | 543.92M |
Operating Income | 121.29M |
Pretax Income | 104.05M |
Net Income | 95.10M |
EBITDA | 137.80M |
EBIT | 121.29M |
Earnings Per Share (EPS) | $0.83 |
Full Income Statement Balance Sheet
The company has $761.18 million in cash and $236.57 million in debt, giving a net cash position of $524.61 million or $5.51 per share.
Cash & Cash Equivalents | 761.18M |
Total Debt | 236.57M |
Net Cash | 524.61M |
Net Cash Per Share | $5.51 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 10.83 |
Working Capital | 488.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $185.29 million and capital expenditures -$4.47 million, giving a free cash flow of $180.81 million.
Operating Cash Flow | 185.29M |
Capital Expenditures | -4.47M |
Free Cash Flow | 180.81M |
FCF Per Share | $1.90 |
Full Cash Flow Statement Margins
Gross margin is 55.60%, with operating and profit margins of 12.40% and 9.72%.
Gross Margin | 55.60% |
Operating Margin | 12.40% |
Pretax Margin | 11.85% |
Profit Margin | 9.72% |
EBITDA Margin | 14.09% |
EBIT Margin | 12.40% |
FCF Margin | 18.48% |
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 | 3.13% |
Shareholder Yield | 3.13% |
Earnings Yield | 1.04% |
FCF Yield | 1.99% |
Dividend Details Analyst Forecast
The average price target for MakeMyTrip is $121.67, which is 27.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $121.67 |
Price Target Difference | 27.15% |
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 10.41 and a Piotroski F-Score of 7.
Altman Z-Score | 10.41 |
Piotroski F-Score | 7 |