MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $4.77 billion. The enterprise value is $5.43 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 94.06 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 88.76M |
| Shares Outstanding | 94.06M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 86.80% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 184.94 and the forward PE ratio is 83.55. MakeMyTrip's PEG ratio is 5.57.
| PE Ratio | 184.94 |
| Forward PE | 83.55 |
| PS Ratio | 4.48 |
| Forward PS | 3.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 32.96.
| EV / Earnings | 130.24 |
| EV / Sales | 5.09 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 33.57 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 8.89 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $193,670 |
| Profits Per Employee | $7,570 |
| Employee Count | 5,507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1,154.74 |
Taxes
In the past 12 months, MakeMyTrip has paid $23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 1.00, so MakeMyTrip's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 50.28 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 998,277 |
Short Selling Information
The latest short interest is 8.25 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 14.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.07 billion and earned $41.69 million in profits. Earnings per share was $0.27.
| Revenue | 1.07B |
| Gross Profit | 631.78M |
| Operating Income | 161.74M |
| Pretax Income | 65.72M |
| Net Income | 41.69M |
| EBITDA | 179.25M |
| EBIT | 161.74M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $808.93 million in cash and $1.47 billion in debt, with a net cash position of -$656.13 million or -$6.98 per share.
| Cash & Cash Equivalents | 808.93M |
| Total Debt | 1.47B |
| Net Cash | -656.13M |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | -81.12M |
| Book Value Per Share | -0.94 |
| Working Capital | 777.53M |
Cash Flow
In the last 12 months, operating cash flow was $169.26 million and capital expenditures -$4.51 million, giving a free cash flow of $164.75 million.
| Operating Cash Flow | 169.26M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 17.51M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 164.75M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 59.24%, with operating and profit margins of 15.16% and 3.91%.
| Gross Margin | 59.24% |
| Operating Margin | 15.16% |
| Pretax Margin | 6.16% |
| Profit Margin | 3.91% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.16% |
| FCF Margin | 15.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 0.54% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for MakeMyTrip is $67.70, which is 33.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.70 |
| Price Target Difference | 33.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.71% |
| EPS Growth Forecast (3Y) | 24.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |