MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $4.23 billion. The enterprise value is $4.83 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 94.87 million shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | 89.57M |
| Shares Outstanding | 94.87M |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 86.61% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 84.07 and the forward PE ratio is 89.24.
| PE Ratio | 84.07 |
| Forward PE | 89.24 |
| PS Ratio | 4.07 |
| Forward PS | 3.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 22.01.
| EV / Earnings | 85.10 |
| EV / Sales | 4.65 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 32.56 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $202,916 |
| Profits Per Employee | $11,080 |
| Employee Count | 5,122 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 879.84 |
Taxes
In the past 12 months, MakeMyTrip has paid $22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.83, so MakeMyTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 77.86 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,868,736 |
Short Selling Information
The latest short interest is 8.69 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 11.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $1.04 billion and earned $56.75 million in profits. Earnings per share was $0.53.
| Revenue | 1.04B |
| Gross Profit | 599.42M |
| Operating Income | 148.32M |
| Pretax Income | 79.04M |
| Net Income | 56.75M |
| EBITDA | 165.83M |
| EBIT | 148.32M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $814.11 million in cash and $1.41 billion in debt, with a net cash position of -$597.02 million or -$6.29 per share.
| Cash & Cash Equivalents | 814.11M |
| Total Debt | 1.41B |
| Net Cash | -597.02M |
| Net Cash Per Share | -$6.29 |
| Equity (Book Value) | -7.35M |
| Book Value Per Share | -0.12 |
| Working Capital | 528.15M |
Cash Flow
In the last 12 months, operating cash flow was $223.94 million and capital expenditures -$4.47 million, giving a free cash flow of $219.47 million.
| Operating Cash Flow | 223.94M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 17.51M |
| Net Borrowing | -5.22M |
| Free Cash Flow | 219.47M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 57.67%, with operating and profit margins of 14.27% and 5.46%.
| Gross Margin | 57.67% |
| Operating Margin | 14.27% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.46% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.27% |
| FCF Margin | 21.12% |
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 | 10.47% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 1.34% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for MakeMyTrip is $101.00, which is 126.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.00 |
| Price Target Difference | 126.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |