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RateGain Travel Technologies Limited

RateGain Travel Technologies Limited

RATEGAIN.BO
RateGain Travel Technologies LimitedIN flagBombay Stock Exchange
766.75
INR
-8.75
- -
90.55BMarket Cap

Total Valuation

RateGain Travel Technologies Limited carries a market capitalization of 90.55B, placing it among publicly traded companies globally. Its enterprise value stands at 59.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.55B
Enterprise Value59.22B

Share Statistics

RateGain Travel Technologies Limited currently has 118.10M shares outstanding.

Shares Outstanding118.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RateGain Travel Technologies Limited trades at a trailing price-to-earnings ratio of 26.67. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 438.90.

PE Ratio26.67
PS Ratio2.84
PB Ratio438.90
P/TBV Ratio-14.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RateGain Travel Technologies Limited trades at an EV/EBITDA multiple of 23.07 and an EV/FCF ratio of 243.71. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.07 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA23.07
EV / EBIT23.07
EV / FCF243.71

Financial Position

RateGain Travel Technologies Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.30, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.31
Debt / Equity47.30
Debt / EBITDA3.70
Interest Coverage8.15

Financial Efficiency

RateGain Travel Technologies Limited posts a return on equity of 81.10 and a return on invested capital of 8.49.

Return on Equity (ROE)81.10
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)30.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, RateGain Travel Technologies Limited has paid 575.73M in income taxes, reflecting an effective tax rate of 22.85.

Income Tax575.73M
Effective Tax Rate22.85

Stock Price Statistics

RateGain Travel Technologies Limited's stock has gained approximately 73.59067% over the past 52 weeks. The 50-day moving average sits at 590.98, while the 200-day moving average is 613.34.

Beta (5Y)N/A
52-Week Price Change73.59067%
50-Day Moving Average590.98
200-Day Moving Average613.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RateGain Travel Technologies Limited generated 18.24B in revenue and converted that into 1.94B in net income, yielding earnings per share of 16.45. EBITDA reached 2.57B, while operating income came in at 2.57B.

Revenue18.24B
Gross Profit11.12B
Operating Income2.57B
Pretax Income2.52B
Net Income1.94B
EBITDA2.57B
EBIT2.57B
Earnings Per Share (EPS)16.45

Balance Sheet

RateGain Travel Technologies Limited holds 2.10B in cash and equivalents against 9.49B in total debt, resulting in a net debt position of 7.48B. Total book value stands at 118.10M, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt9.49B
Net Debt7.48B
Equity (Book Value)118.10M
Book Value Per Share1.00
Working Capital2.79B

Margins

RateGain Travel Technologies Limited operates with a gross margin of 60.97, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 10.66 provide insight into operational efficiency.

Gross Margin60.97
Operating Margin14.08
Pretax Margin13.82
Profit Margin10.66
EBITDA Margin14.08

Scores

RateGain Travel Technologies Limited posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.52