MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $5.06 billion. The enterprise value is $5.56 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.56B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 94.06 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 88.76M |
| Shares Outstanding | 94.06M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 83.28% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 147.88 and the forward PE ratio is 97.28.
| PE Ratio | 147.88 |
| Forward PE | 97.28 |
| PS Ratio | 4.72 |
| Forward PS | 4.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 30.48.
| EV / Earnings | 107.41 |
| EV / Sales | 5.33 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 36.15 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 7.70 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $203,825 |
| Profits Per Employee | $10,114 |
| Employee Count | 5,507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 887.56 |
Taxes
In the past 12 months, MakeMyTrip has paid $26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.98, so MakeMyTrip's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 904,367 |
Short Selling Information
The latest short interest is 8.74 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 7.60M |
| Short % of Shares Out | 11.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.04 billion and earned $51.80 million in profits. Earnings per share was $0.36.
| Revenue | 1.04B |
| Gross Profit | 611.31M |
| Operating Income | 155.98M |
| Pretax Income | 78.37M |
| Net Income | 51.80M |
| EBITDA | 153.93M |
| EBIT | 153.93M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $765.12 million in cash and $1.41 billion in debt, with a net cash position of -$641.30 million or -$6.82 per share.
| Cash & Cash Equivalents | 765.12M |
| Total Debt | 1.41B |
| Net Cash | -641.30M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | -58.46M |
| Book Value Per Share | -0.70 |
| Working Capital | 703.28M |
Cash Flow
| Operating Cash Flow | 182.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 182.54M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 58.55%, with operating and profit margins of 14.94% and 4.96%.
| Gross Margin | 58.55% |
| Operating Margin | 14.94% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.96% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 14.74% |
| FCF Margin | 17.48% |
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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.05% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for MakeMyTrip is $71.90, which is 33.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.90 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.50% |
| EPS Growth Forecast (3Y) | 21.55% |
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 | n/a |
| Graham Upside | 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 |
Scores
MakeMyTrip has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |