RateGain Travel Technologies Ltd.

RateGain Travel Technologies Ltd.

786.50
INR
+6.65
(+0.85%)
20.49EPS
43.76P/E
106.29BMarket Cap
Nov 17Next Earn

Total Valuation

INR

As of June 30, 2026, RateGain Travel Technologies Ltd. carries a market capitalization of 106.29B, placing it among publicly traded companies globally. Its enterprise value stands at 106.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.29B
Enterprise Value106.29B

Important Dates

RateGain Travel Technologies Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, RateGain Travel Technologies Ltd. has 118.36M shares outstanding.

Shares Outstanding118.36M

Valuation Ratios

As of June 30, 2026, RateGain Travel Technologies Ltd. trades at a trailing price-to-earnings ratio of 43.76.

PE Ratio43.76
PS Ratio4.54

Enterprise Valuation

As of June 30, 2026, RateGain Travel Technologies Ltd. trades at an EV/EBITDA multiple of 25.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.29B versus a market cap of 106.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.55
EV / EBITDA25.03
EV / EBIT33.72

Financial Position

These figures are as of June 30, 2026.

Interest Coverage8.90

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 32.24M in revenue per employee across its workforce of 724.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee32.24M
Employee Count724.50

Taxes

INR

Over the twelve months ended June 30, 2026, RateGain Travel Technologies Ltd. recorded 688.23M in income tax expense. That works out to an effective tax rate of 22.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.11B, leaving 2.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax688.23M
Effective Tax Rate22.12

Stock Price Statistics

INR

As of the close on October 22, 2026, RateGain Travel Technologies Ltd.'s stock has gained approximately 20.20% over the past 52 weeks. The 50-day moving average sits at 874.57, while the 200-day moving average is 733.08.

52-Week Price Change20.20%
50-Day Moving Average874.57
200-Day Moving Average733.08

Income Statement

INR

Over the twelve months ended June 30, 2026, RateGain Travel Technologies Ltd. generated 23.36B in revenue and converted that into 2.42B in net income, yielding earnings per share of 20.49. EBITDA reached 4.25B, while operating income came in at 3.50B.

Revenue23.36B
Gross Profit14.38B
Operating Income3.50B
Pretax Income3.11B
Net Income2.42B
EBITDA4.25B
EBIT3.15B
Earnings Per Share (EPS)20.49

Margins

Over the twelve months ended June 30, 2026, RateGain Travel Technologies Ltd. posted a gross margin of 61.58, reflecting its pricing power and cost economics. The operating margin of 14.98 and net profit margin of 10.38 provide insight into operational efficiency.

Gross Margin61.58
Operating Margin14.98
Pretax Margin13.32
Profit Margin10.38
EBITDA Margin18.18