Total Valuation
Makemytrip has a market cap or net worth of €4.64B. The enterprise value is €6.18K.
Market Cap€4.64B
Enterprise Value€6.18K
Share Statistics
Makemytrip has 88,762,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,762,970
Owned by Insiders―
Owned by Institutions27.51%
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 Employee228.14K
Profits Per Employee11.32K
Employee Count4,576
Asset Turnover0.59
Inventory Turnover752.50
Valuation Ratios
The current PE Ratio of Makemytrip is 114.6. Makemytrip’s PEG ratio is -1.86.
PE Ratio114.6
PS Ratio3.64
PB Ratio-56.10
Price to Fair Value-56.10
Price to FCF0.00
Price to Operating Cash Flow35.50
PEG Ratio-1.86
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.
Revenue1.04B
Gross Profit583.46M
Operating Income153.93M
Pretax Income78.37M
Net Income51.80M
EBITDA210.97M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 163.73M and capital expenditures -69.48M, giving a free cash flow of 94.25M billion.
Operating Cash Flow163.73M
Free Cash Flow94.25M
Free Cash Flow per Share1.06
Dividends & Yields
Makemytrip pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-36.43%
50-Day Moving Average44.84
200-Day Moving Average50.60
Relative Strength Index (RSI)62.19
Average Volume (3m)1.00
Important Dates
Makemytrip upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Makemytrip as a current ratio of 3.05, with Debt / Equity ratio of -500.17%
Current Ratio3.05
Quick Ratio3.05
Debt to Market Cap0.37
Net Debt to EBITDA4.65
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Makemytrip has paid 26.70M in taxes.
Income Tax26.70M
Effective Tax Rate0.34
Enterprise Valuation
Makemytrip EV to EBITDA ratio is 22.68, with an EV/FCF ratio of 0.00.
EV to Sales4.58
EV to EBITDA22.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.21
Balance Sheet
Makemytrip has €776.18M in cash and marketable securities with €1.71B in debt, giving a net cash position of -€932.11M billion.
Cash & Marketable Securities€776.18M
Total Debt€1.71B
Net Cash-€932.11M
Net Cash Per Share-€10.50
Tangible Book Value Per Share-€5.99
Margins
Gross margin is 69.23%, with operating margin of 14.74%, and net profit margin of 4.96%.
Gross Margin69.23%
Operating Margin14.74%
Pretax Margin7.51%
Net Profit Margin4.96%
EBITDA Margin20.21%
EBIT Margin17.54%
Analyst Forecast
The average price target for Makemytrip is €63.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€63.84
Price Target Upside48.64% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.21%
EPS Growth Forecast-45.87%