MakeMyTrip Limited

Total Valuation

MakeMyTrip Limited carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MakeMyTrip Limited currently has 94.06M shares outstanding.

Valuation Ratios

MakeMyTrip Limited trades at a trailing price-to-earnings ratio of 151.66. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at -72.25.

Enterprise Valuation

On an enterprise value basis, MakeMyTrip Limited trades at an EV/EBITDA multiple of 35.70 and an EV/FCF ratio of 23.85. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.70 provides insight into valuation relative to core operating earnings.

Financial Position

MakeMyTrip Limited 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 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MakeMyTrip Limited posts a return on equity of 17.43 and a return on invested capital of 6.93.

Taxes

Over the trailing twelve months, MakeMyTrip Limited has paid 22.45M in income taxes, reflecting an effective tax rate of 39.10.

Stock Price Statistics

MakeMyTrip Limited's stock has declined approximately -52.95965% over the past 52 weeks. The 50-day moving average sits at 56.21, while the 200-day moving average is 55.98.

Income Statement

Over the trailing twelve months, MakeMyTrip Limited generated 1.06B in revenue and converted that into 34.23M in net income, yielding earnings per share of 0.35. EBITDA reached 159.17M, while operating income came in at 159.17M.

Balance Sheet

MakeMyTrip Limited holds 776.18M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.07B. Total book value stands at -69.37M, with working capital of 741.61M providing operational flexibility.

Cash Flow

MakeMyTrip Limited produced 167.40M in operating cash flow over the past twelve months.

Margins

MakeMyTrip Limited operates with 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.

Dividends & Yields

Scores

MakeMyTrip Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.