Makemytrip Statistics
Makemytrip (MY1) Stock Statistics & Valuation Metrics
Total Valuation
Makemytrip has a market cap or net worth of EUR 4.37B. The enterprise value is EUR 5.56B.
- Market Cap
- EUR 4.37B
- Enterprise Value
- EUR 5.56B
Share Statistics
Makemytrip has 88,762,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,762,970
- Owned by Insiders
- ―
- Owned by Institutions
- 49.35%
Financial Efficiency
Makemytrip’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 7.16%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.16%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 189.58K
- Profits Per Employee
- 9,406.937
- Employee Count
- 5,507
- Asset Turnover
- 0.59
- Inventory Turnover
- 752.50
Valuation Ratios
The current PE Ratio of Makemytrip is 150.88. Makemytrip’s PEG ratio is -3.16.
- PE Ratio
- 150.88
- PS Ratio
- 4.69
- PB Ratio
- -14.26
- Price to FCF
- 109.10
- Price to Operating Cash Flow
- 31.35
- PEG Ratio
- -3.16
Income Statement
In the last 12 months, Makemytrip had revenue of 1.04B and earned 51.80M in profits. Earnings per share was 0.51.
- Revenue
- 1.04B
- Gross Profit
- 583.46M
- Operating Income
- 153.93M
- Pretax Income
- 78.37M
- Net Income
- 51.80M
- EBITDA
- 210.97M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 165.24M and capital expenditures -119.65M, giving a free cash flow of 45.58M billion.
- Operating Cash Flow
- 165.24M
- Free Cash Flow
- 45.58M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Makemytrip pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.92%
- Earnings Yield
- 0.66%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -31.08%
- 50-Day Moving Average
- 41.88
- 200-Day Moving Average
- 42.97
- Relative Strength Index (RSI)
- 67.21
- Average Volume (3m)
- 209
Important Dates
Makemytrip upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Makemytrip as a current ratio of 3.05, with Debt / Equity ratio of -2075.16%
- Current Ratio
- 3.05
- Quick Ratio
- 3.05
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 4.65
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, Makemytrip has paid 26.70M in taxes.
- Income Tax
- 26.70M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Makemytrip EV to EBITDA ratio is 30.36, with an EV/FCF ratio of 137.83.
- EV to Sales
- 5.92
- EV to EBITDA
- 30.36
- EV to Free Cash Flow
- 137.83
- EV to Operating Cash Flow
- 38.02
Balance Sheet
Makemytrip has EUR 808.93M in cash and marketable securities with EUR 1.74B in debt, giving a net cash position of -EUR 928.31M billion.
- Cash & Marketable Securities
- EUR 808.93M
- Total Debt
- EUR 1.74B
- Net Cash
- -EUR 928.31M
- Net Cash Per Share
- -EUR 10.46
- Tangible Book Value Per Share
- -EUR 9.11
Margins
Gross margin is 69.23%, with operating margin of 15.00%, and net profit margin of 3.23%.
- Gross Margin
- 69.23%
- Operating Margin
- 15.00%
- Pretax Margin
- 5.41%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 19.51%
- EBIT Margin
- 17.60%
Analyst Forecast
The average price target for Makemytrip is EUR 60.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 60.44
- Price Target Upside
- 30.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.06%
- EPS Growth Forecast
- -40.57%
Scores
- Smart Score
- 5
- AI Score
- ―
