MakeMyTrip Limited

Company Profile

MakeMyTrip Limited had its IPO on 2010-08-12 under the ticker symbol MMYT.

The company operates in the Consumer Cyclical sector and Travel Services industry. MakeMyTrip Limited has a staff strength of 4,090 employees.

Stock update

Shares of MakeMyTrip Limited opened at $39.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $39.35 - $41.47, and closed at $40.51.

This is a +2.3% increase from the previous day's closing price.

A total volume of 1,924,702 shares were traded at the close of the day’s session.

In the last one week, shares of MakeMyTrip Limited have increased by +2.56%.

MakeMyTrip Limited's Key Ratios

MakeMyTrip Limited has a market cap of $4.20 billion, indicating a price to book ratio of 3.5642 and a price to sales ratio of 6.2887.

In the last 12-months MakeMyTrip Limited’s revenue was $647.03 million with a gross profit of $283.50 million and an EBITDA of $53.19 million. The EBITDA ratio measures MakeMyTrip Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MakeMyTrip Limited’s operating margin was 5.61% while its return on assets stood at 1.66% with a return of equity of 1.96%.

In Q2, MakeMyTrip Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 37.8%.

MakeMyTrip Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

247.5

PEG

-0.21

Its diluted EPS in the last 12-months stands at $0.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MakeMyTrip Limited’s profitability.

MakeMyTrip Limited stock is trading at a EV to sales ratio of 5.8579 and a EV to EBITDA ratio of 89.8631. Its price to sales ratio in the trailing 12-months stood at 6.2887.

MakeMyTrip Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.36 billion

Total Liabilities

$453.66 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

MakeMyTrip Limited ended 2024 with $1.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.36 billion while shareholder equity stood at $869.57 million.

MakeMyTrip Limited ended 2024 with $0 in deferred long-term liabilities, $453.66 million in other current liabilities, 53000.00 in common stock, $-1227986000.00 in retained earnings and $561.50 million in goodwill. Its cash balance stood at $284.02 million and cash and short-term investments were $481.07 million. The company’s total short-term debt was $219,514,000 while long-term debt stood at $15.05 million.

MakeMyTrip Limited’s total current assets stands at $671.91 million while long-term investments were $9.26 million and short-term investments were $197.06 million. Its net receivables were $68.85 million compared to accounts payable of $89.78 million and inventory worth $25000.00.

In 2024, MakeMyTrip Limited's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, MakeMyTrip Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$40.51

52-Week High

$41.47

52-Week Low

$22.5

Analyst Target Price

$37.78

MakeMyTrip Limited stock is currently trading at $40.51 per share. It touched a 52-week high of $41.47 and a 52-week low of $41.47. Analysts tracking the stock have a 12-month average target price of $37.78.

Its 50-day moving average was $33.58 and 200-day moving average was $28.3 The short ratio stood at 5.02 indicating a short percent outstanding of 0%.

Around 2544.2% of the company’s stock are held by insiders while 7484.6% are held by institutions.