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MakeMyTrip Limited (MMYT)

Stock Price: $28.56 USD -0.08 (-0.28%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

MakeMyTrip has a market cap or net worth of $3.01 billion. The enterprise value is $2.78 billion.

Market Cap 3.01B
Enterprise Value 2.78B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date n/a

Share Statistics

MakeMyTrip has 65.07 million shares outstanding. The number of shares has increased by 54.10% in one year.

Shares Outstanding 65.07M
Share Change (YoY) +54.10%
Share Change (QoQ) -36.79%
Owned by Insiders (%) 26.06%
Owned by Institutions (%) 70.93%
Float 48.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.39
PB Ratio 3.39
P/FCF Ratio 46.74
PEG Ratio -0.21
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.04
EV / EBIT n/a
EV / FCF 43.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.

Current Ratio 2.58
Quick Ratio 2.33
Debt / Equity 0.23
Debt / EBITDA -8.97
Debt / FCF 3.17

Financial Efficiency

Return on Equity (ROE) -6.39%
Return on Assets (ROA) -3.68%
Return on Capital (ROIC) -29.40%
Revenue Per Employee $50,197
Profits Per Employee -$17,212
Employee Count 3,256
Asset Turnover 0.14
Inventory Turnover 153.32


Income Tax -4.51M
Effective Tax Rate 7.44%
Taxes as % of Revenue -2.76%

Stock Price Statistics

The stock price has increased by +75.69% in the last 52 weeks. The beta is 1.28, so MakeMyTrip's price volatility has been higher than the market average.

Beta (1Y) 1.28
52-Week Price Change +75.69%
50-Day Moving Average 29.49
200-Day Moving Average 29.70
Average Volume (30 Days) 346,045

Short Selling Information

The latest short interest is 2.24 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 2.24M
Short % of Shares Out 3.44%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, MakeMyTrip had revenue of $163.44 million and -$56.04 million in losses. Earnings per share was -$0.52.

Revenue 163.44M
Gross Profit 141.13M
Operating Income -71.36M
Pretax Income -60.55M
Net Income -56.04M
EBITDA -22.74M
EBIT -55.75M
Earnings Per Share (EPS) -$0.52
Full Income Statement

Balance Sheet

The company has $424.89 million in cash and $203.96 million in debt, giving a net cash position of $220.94 million or $3.40 per share.

Cash & Cash Equivalents 424.89M
Total Debt 203.96M
Net Cash 220.94M
Net Cash Per Share $3.40
Book Value 887.52M
Book Value Per Share 13.64
Working Capital 306.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.53 million and capital expenditures -$219,000, giving a free cash flow of $64.31 million.

Operating Cash Flow 64.53M
Capital Expenditures -219,000
Free Cash Flow 64.31M
FCF Per Share $0.99
Cash Flow Statement


Gross margin is 86.35%, with operating and profit margins of -43.66% and -34.29%.

Gross Margin 86.35%
Operating Margin -43.66%
Pretax Margin -37.05%
Profit Margin -34.29%
EBITDA Margin -13.91%
EBIT Margin -34.11%
FCF Margin 39.35%

Dividends & Yields

MakeMyTrip does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.86%
FCF Yield 2.14%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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