MakeMyTrip Limited (MMYT)
MakeMyTrip Statistics
Share Statistics
MakeMyTrip has 109.78M shares outstanding. The number of shares has increased by 4.28% in one year.
| Shares Outstanding | 109.78M |
| Shares Change (YoY) | 4.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 48% |
| Shares Floating | 101.86M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.63M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.93 |
Valuation Ratios
The PE ratio is 36.59 and the forward PE ratio is 57.2. MakeMyTrip's PEG ratio is -0.02.
| PE Ratio | 36.59 |
| Forward PE | 57.2 |
| PS Ratio | 10.14 |
| Forward PS | 6 |
| PB Ratio | 7.35 |
| P/FCF Ratio | 70.25 |
| PEG Ratio | -0.02 |
Enterprise Valuation
MakeMyTrip Limited has an Enterprise Value (EV) of 2.92B.
| EV / Earnings | 13.46 |
| EV / Sales | 3.73 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 44.75 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.88 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.03 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 11.64% |
| Revenue Per Employee | $171,006.12 |
| Profits Per Employee | $47,377.84 |
| Employee Count | 4,576 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -123.81M |
| Effective Tax Rate | -1.33 |
Stock Price Statistics
The stock price has increased by 49.01% in the last 52 weeks. The beta is 1.36, so MakeMyTrip's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 49.01% |
| 50-Day Moving Average | 102.07 |
| 200-Day Moving Average | 100.07 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 832.64K |
Income Statement
In the last 12 months, MakeMyTrip had revenue of 782.52M and earned 216.8M in profits. Earnings per share was 1.95.
| Revenue | 782.52M |
| Gross Profit | 419.85M |
| Operating Income | 65.21M |
| Net Income | 216.8M |
| EBITDA | 138.77M |
| EBIT | 65.21M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 327.06M in cash and 221.62M in debt, giving a net cash position of 105.44M.
| Cash & Cash Equivalents | 327.06M |
| Total Debt | 221.62M |
| Net Cash | 105.44M |
| Retained Earnings | -1.02B |
| Total Assets | 1.81B |
| Working Capital | 684.55M |
Cash Flow
In the last 12 months, operating cash flow was 125.74M and capital expenditures -5.9M, giving a free cash flow of 112.92M.
| Operating Cash Flow | 125.74M |
| Capital Expenditures | -5.9M |
| Free Cash Flow | 112.92M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 53.65%, with operating and profit margins of 8.33% and 27.71%.
| Gross Margin | 53.65% |
| Operating Margin | 8.33% |
| Pretax Margin | 11.88% |
| Profit Margin | 27.71% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 8.33% |
| FCF Margin | 14.43% |
Dividends & Yields
MMYT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for MMYT is $122.5, which is 15.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.5 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 6 |