MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of $6.41 billion. The enterprise value is $6.05 billion.

Market Cap	6.41B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MakeMyTrip has 105.27 million shares outstanding.

Shares Outstanding	105.27M
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	84.91%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 132.39.

PE Ratio	132.39
Forward PE	n/a
PS Ratio	8.80
Forward PS	6.72
PB Ratio	6.85
P/FCF Ratio	39.21
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	119.97
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	78.07
EV / FCF	37.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.

Current Ratio	1.53
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	1.52
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	$178,034
Profits Per Employee	$12,336
Employee Count	4,090
Asset Turnover	0.51
Inventory Turnover	12,816.44

Taxes

In the past 12 months, MakeMyTrip has paid $38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +153.75% in the last 52 weeks. The beta is 1.26, so MakeMyTrip's price volatility has been higher than the market average.

Beta (1Y)	1.26
52-Week Price Change	+153.75%
50-Day Moving Average	63.86
200-Day Moving Average	46.39
Relative Strength Index (RSI)	37.83
Average Volume (30 Days)	844,803

Short Selling Information

Short Interest	4.08M
Short Previous Month	3.83M
Short % of Shares Out	8.00%
Short % of Float	n/a
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, MakeMyTrip had revenue of $728.16 million and earned $50.46 million in profits. Earnings per share was $0.47.

Revenue	728.16M
Gross Profit	523.10M
Operating Income	56.46M
Pretax Income	50.49M
Net Income	50.46M
EBITDA	n/a
EBIT	77.54M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $606.58 million in cash and $248.72 million in debt, giving a net cash position of $357.86 million or $3.40 per share.

Cash & Cash Equivalents	606.58M
Total Debt	248.72M
Net Cash	357.86M
Net Cash Per Share	$3.40
Equity / Book Value	936.52M
Book Value Per Share	8.90
Working Capital	289.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170.58 million and capital expenditures -$7.08 million, giving a free cash flow of $163.50 million.

Operating Cash Flow	170.58M
Capital Expenditures	-7.08M
Free Cash Flow	163.50M
FCF Per Share	$1.47

Full Cash Flow Statement

Margins

Gross margin is 71.84%, with operating and profit margins of 7.75% and 6.93%.

Gross Margin	71.84%
Operating Margin	7.75%
Pretax Margin	6.93%
Profit Margin	6.93%
EBITDA Margin	n/a
EBIT Margin	10.65%
FCF Margin	22.45%

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
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.79%
FCF Yield	2.55%

Dividend Details

Analyst Forecast

The average price target for MakeMyTrip is $52.50, which is -13.79% lower than the current price. The consensus rating is "Buy".

Price Target	$52.50
Price Target Difference	-13.79%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7