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Makemytrip Limited (DE:MY1)
FRANKFURT:MY1
Total Valuation
Makemytrip has a market cap or net worth of $9.50B. The enterprise value is €12.53B.
Market Cap$9.50B
Enterprise Value€12.53B
Share Statistics
Makemytrip has 70,114,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,114,580
Owned by Insiders―
Owned by Institutions0.74%
Financial Efficiency
Makemytrip’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee171.01K
Profits Per Employee47.38K
Employee Count4,576
Asset Turnover0.47
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Makemytrip is 36.59. Makemytrip’s PEG ratio is -0.02.
PE Ratio36.59
PS Ratio0.01
PB Ratio7.35
Price to Fair Value7.35
Price to FCF70.25
Price to Operating Cash Flow63.08
PEG Ratio-0.02
Income Statement
In the last 12 months, Makemytrip had revenue of 782.52M and earned 216.80M in profits. Earnings per share was 1.95.
Revenue782.52M
Gross Profit419.85M
Operating Income65.21M
Pretax Income92.94M
Net Income216.80M
EBITDA138.77M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 116.41M and capital expenditures -6.90M, giving a free cash flow of 109.51M billion.
Operating Cash Flow116.41M
Free Cash Flow109.51M
Free Cash Flow per Share1.56
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
Beta0.37
52-Week Price Change42.41%
50-Day Moving Average91.42
200-Day Moving Average94.32
Relative Strength Index (RSI)52.07
Average Volume (3m)54.00
Important Dates
Makemytrip upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Makemytrip as a current ratio of 2.88, with Debt / Equity ratio of 19.61%
Current Ratio2.88
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA-0.76
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Makemytrip has paid -123.81M in taxes.
Income Tax-123.81M
Effective Tax Rate-1.33
Enterprise Valuation
Makemytrip EV to EBITDA ratio is 56.40, with an EV/FCF ratio of 69.31.
EV to Sales10.00
EV to EBITDA56.40
EV to Free Cash Flow69.31
EV to Operating Cash Flow62.25
Balance Sheet
Makemytrip has $703.84M in cash and marketable securities with $4.87M in debt, giving a net cash position of -$471.19M billion.
Cash & Marketable Securities$703.84M
Total Debt$4.87M
Net Cash-$471.19M
Net Cash Per Share-$6.72
Tangible Book Value Per Share$4.53
Margins
Gross margin is 56.58%, with operating margin of 8.33%, and net profit margin of 27.71%.
Gross Margin56.58%
Operating Margin8.33%
Pretax Margin11.88%
Net Profit Margin27.71%
EBITDA Margin17.73%
EBIT Margin14.14%
Analyst Forecast
The average price target for Makemytrip is $105.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.19
Price Target Upside21.05% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―