MakeMyTrip Statistics
Total Valuation
MakeMyTrip has a market cap or net worth of $11.35 billion. The enterprise value is $11.00 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MakeMyTrip has 109.78 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 109.78M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 75.09% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 51.90 and the forward PE ratio is 82.67.
| PE Ratio | 51.90 |
| Forward PE | 82.67 |
| PS Ratio | 11.75 |
| Forward PS | 9.82 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | 126.96 |
| P/OCF Ratio | 119.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 97.60, with an EV/FCF ratio of 121.74.
| EV / Earnings | 46.22 |
| EV / Sales | 11.75 |
| EV / EBITDA | 97.60 |
| EV / EBIT | 114.31 |
| EV / FCF | 121.74 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.88 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | $204,493 |
| Profits Per Employee | $51,991 |
| Employee Count | 4,576 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2,587.57 |
Taxes
| Income Tax | -105.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.92, so MakeMyTrip's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 99.62 |
| 200-Day Moving Average | 102.66 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 782,686 |
Short Selling Information
| Short Interest | 2.40M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 5.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $935.76 million and earned $237.91 million in profits. Earnings per share was $1.89.
| Revenue | 935.76M |
| Gross Profit | 510.11M |
| Operating Income | 96.19M |
| Pretax Income | 104.05M |
| Net Income | 237.91M |
| EBITDA | 112.66M |
| EBIT | 96.19M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $703.84 million in cash and $232.65 million in debt, giving a net cash position of $471.20 million or $4.29 per share.
| Cash & Cash Equivalents | 703.84M |
| Total Debt | 232.65M |
| Net Cash | 471.20M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.50 |
| Working Capital | 684.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.22 million and capital expenditures -$5.90 million, giving a free cash flow of $90.32 million.
| Operating Cash Flow | 96.22M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 90.32M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 54.51%, with operating and profit margins of 10.28% and 25.42%.
| Gross Margin | 54.51% |
| Operating Margin | 10.28% |
| Pretax Margin | 14.21% |
| Profit Margin | 25.42% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.28% |
| FCF Margin | 9.65% |
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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.79% |
Dividend DetailsAnalyst Forecast
The average price target for MakeMyTrip is $122.50, which is 18.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.50 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 6 |