MakeMyTrip Limited
NASDAQ Global SelectTotal Valuation
MakeMyTrip Limited carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.52B |
| Enterprise Value | 3.80B |
Valuation Ratios
MakeMyTrip Limited trades at a trailing price-to-earnings ratio of 138.00.
| PE Ratio | 138.00 |
| PS Ratio | 4.79 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 27.94 |
Enterprise Valuation
On an enterprise value basis, MakeMyTrip Limited trades at an EV/EBITDA multiple of 32.87 and an EV/FCF ratio of 20.40. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.79 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 32.87 |
| EV / FCF | 20.40 |
Financial Position
MakeMyTrip Limited maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12,331.03, indicating conservative leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.92 |
| Quick Ratio | 3.53 |
| Debt / Equity | -12,331.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.01 |
| Return on Invested Capital (ROIC) | 9.11 |
| Return on Capital Employed (ROCE) | -22.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,180.52 |
Taxes
Over the trailing twelve months, MakeMyTrip Limited has paid 20.74M in income taxes, reflecting an effective tax rate of 43.12.
| Income Tax | 20.74M |
| Effective Tax Rate | 43.12 |
Stock Price Statistics
MakeMyTrip Limited's stock has declined approximately -39.15316% over the past 52 weeks. The 50-day moving average sits at 46.50, while the 200-day moving average is 63.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.15316% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 63.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MakeMyTrip Limited generated 793.88M in revenue and converted that into 27.56M in net income, yielding earnings per share of 0.26. EBITDA reached 115.69M, while operating income came in at 115.69M.
| Revenue | 793.88M |
| Gross Profit | 579.61M |
| Operating Income | 115.69M |
| Pretax Income | 48.09M |
| Net Income | 27.56M |
| EBITDA | 115.69M |
| EBIT | 115.69M |
| Earnings Per Share (EPS) | 0.26 |
Cash Flow
MakeMyTrip Limited produced 136.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 136.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 136.10M |
| FCF Per Share | 1.33 |
Margins
MakeMyTrip Limited operates with a gross margin of 73.01, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 3.47 provide insight into operational efficiency.
| Gross Margin | 73.01 |
| Operating Margin | 14.57 |
| Pretax Margin | 6.06 |
| Profit Margin | 3.47 |
| EBITDA Margin | 14.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.43 |
| FCF Yield | 3.48 |
Scores
MakeMyTrip Limited posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |