MakeMyTrip Limited

As of June 30, 2026, MakeMyTrip Ltd. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MakeMyTrip Ltd.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, MakeMyTrip Ltd. has 94.06M shares outstanding.

As of June 30, 2026, MakeMyTrip Ltd. trades at a trailing price-to-earnings ratio of 152.26. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at -72.54.

As of June 30, 2026, MakeMyTrip Ltd. trades at an EV/EBITDA multiple of 30.57 - 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 5.38 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 35.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MakeMyTrip Ltd. trades at an EV/FCF ratio of 23.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.99B versus a market cap of 4.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MakeMyTrip Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,421.59, indicating conservative leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 6.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.46, useful for judging operating efficiency across full business cycles. The company generates approximately 174,701.61 in revenue per employee across its workforce of 5,314.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 713.91 indicates how many times MakeMyTrip Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MakeMyTrip Ltd. recorded 19.65M in income tax expense. That works out to an effective tax rate of 39.10, 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 50.26M, leaving 29.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MakeMyTrip Ltd.'s stock has declined approximately 47.53% over the past 52 weeks. The 50-day moving average sits at 44.38, while the 200-day moving average is 44.61.

Over the twelve months ended June 30, 2026, MakeMyTrip Ltd. generated 928.45M in revenue and converted that into 29.96M in net income, yielding earnings per share of 0.31. EBITDA reached 163.26M, while operating income came in at 139.32M.

As of June 30, 2026, MakeMyTrip Ltd. holds 679.39M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 932.61M. Total book value stands at -60.72M, with working capital of 649.13M providing operational flexibility.

MakeMyTrip Ltd. produced 146.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MakeMyTrip Ltd. posted a gross margin of 73.45, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 3.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MakeMyTrip Ltd. shareholders.

As of June 30, 2026, MakeMyTrip Ltd. has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.