MakeMyTrip Statistics Share Statistics MakeMyTrip has 89.85M
shares outstanding. The number of shares has increased by 18.19%
in one year.
Shares Outstanding 89.85M Shares Change (YoY) 18.19% Shares Change (QoQ) 18.19% Owned by Institutions (%) 72.02% Shares Floating 73.47M Failed to Deliver (FTD) Shares 471 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 4.09M, so 4.3% of the outstanding
shares have been sold short.
Short Interest 4.09M Short % of Shares Out 4.3% Short % of Float 5.56% Short Ratio (days to cover) 3.4
Valuation Ratios The PE ratio is 116.01 and the forward
PE ratio is 65.61.
MakeMyTrip's PEG ratio is
-2.04.
PE Ratio 116.01 Forward PE 65.61 PS Ratio 11.28 Forward PS 7.6 PB Ratio 9.17 P/FCF Ratio 63.58 PEG Ratio -2.04
Financial Ratio History Enterprise Valuation MakeMyTrip has an Enterprise Value (EV) of 10.76B.
EV / Sales 11 EV / EBITDA 67.28 EV / EBIT 58.08 EV / FCF 62.01
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.85 Quick Ratio 1.85 Debt / Equity 0.2 Debt / EBITDA 1.48 Debt / FCF 1.36 Interest Coverage 6.78
Financial Efficiency Return on Equity is 7.91% and Return on Invested Capital is 6.69%.
Return on Equity 7.91% Return on Assets 5.2% Return on Invested Capital 6.69% Revenue Per Employee $213.8K Profits Per Employee $20.78K Employee Count 4,576 Asset Turnover 0.54 Inventory Turnover 755.78
Taxes Income Tax 20.62M Effective Tax Rate 17.79%
Stock Price Statistics The stock price has increased by 1.97% in the
last 52 weeks. The beta is 0.86, so MakeMyTrip's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 1.97% 50-Day Moving Average 96.76 200-Day Moving Average 102.98 Relative Strength Index (RSI) 46.91 Average Volume (20 Days) 1,340,540
Income Statement In the last 12 months, MakeMyTrip had revenue of 978.34M
and earned 95.1M
in profits. Earnings per share was 0.84.
Revenue 978.34M Gross Profit 703.99M Operating Income 119.89M Net Income 95.1M EBITDA 159.95M EBIT 132.83M Earnings Per Share (EPS) 0.84
Full Income Statement Balance Sheet The company has 508.9M in cash and 236.57M in
debt, giving a net cash position of 272.32M.
Cash & Cash Equivalents 508.9M Total Debt 236.57M Net Cash 272.32M Retained Earnings -929.87M Total Assets 4.88B Working Capital 524.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 185.29M
and capital expenditures -11.76M, giving a free cash flow of 173.52M.
Operating Cash Flow 185.29M Capital Expenditures -11.76M Free Cash Flow 173.52M FCF Per Share 1.54
Full Cash Flow Statement Margins Gross margin is 71.96%, with operating and profit margins of 12.25% and 9.72%.
Gross Margin 71.96% Operating Margin 12.25% Pretax Margin 11.85% Profit Margin 9.72% EBITDA Margin 16.35% EBIT Margin 12.25% FCF Margin 17.74%
