MakeMyTrip Statistics

Total Valuation

MakeMyTrip has a market cap or net worth of $7.01 billion. The enterprise value is $7.57 billion.

Market Cap	7.01B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026, before market open.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

MakeMyTrip has 95.15 million shares outstanding. The number of shares has decreased by -6.73% in one year.

Current Share Class	89.85M
Shares Outstanding	95.15M
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-16.46%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	73.23%
Float	32.45M

Valuation Ratios

The trailing PE ratio is 107.05 and the forward PE ratio is 93.04.

PE Ratio	107.05
Forward PE	93.04
PS Ratio	8.00
Forward PS	5.52
PB Ratio	283.07
P/TBV Ratio	n/a
P/FCF Ratio	42.92
P/OCF Ratio	41.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.48, with an EV/FCF ratio of 46.33.

EV / Earnings	98.90
EV / Sales	7.49
EV / EBITDA	47.48
EV / EBIT	53.26
EV / FCF	46.33

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 46.60.

Current Ratio	1.91
Quick Ratio	1.67
Debt / Equity	46.60
Debt / EBITDA	8.47
Debt / FCF	8.49
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	$197,386
Profits Per Employee	$14,941
Employee Count	5,122
Asset Turnover	0.56
Inventory Turnover	587.31

Taxes

In the past 12 months, MakeMyTrip has paid $19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.70, so MakeMyTrip's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.82%
50-Day Moving Average	82.84
200-Day Moving Average	94.69
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	823,922

Short Selling Information

Short Interest	5.52M
Short Previous Month	4.74M
Short % of Shares Out	7.50%
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, MakeMyTrip had revenue of $1.01 billion and earned $76.53 million in profits. Earnings per share was $0.69.

Revenue	1.01B
Gross Profit	581.98M
Operating Income	142.12M
Pretax Income	95.75M
Net Income	76.53M
EBITDA	159.41M
EBIT	142.12M
Earnings Per Share (EPS)	$0.69

Full Income Statement

Balance Sheet

The company has $829.82 million in cash and $1.39 billion in debt, giving a net cash position of -$557.48 million or -$5.86 per share.

Cash & Cash Equivalents	829.82M
Total Debt	1.39B
Net Cash	-557.48M
Net Cash Per Share	-$5.86
Equity (Book Value)	29.77M
Book Value Per Share	0.26
Working Capital	542.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $167.84 million and capital expenditures -$4.47 million, giving a free cash flow of $163.37 million.

Operating Cash Flow	167.84M
Capital Expenditures	-4.47M
Free Cash Flow	163.37M
FCF Per Share	$1.72

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 14.06% and 7.57%.

Gross Margin	57.56%
Operating Margin	14.06%
Pretax Margin	9.47%
Profit Margin	7.57%
EBITDA Margin	15.77%
EBIT Margin	14.06%
FCF Margin	16.16%

Dividends & Yields

MakeMyTrip does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.73%
Shareholder Yield	6.73%
Earnings Yield	1.09%
FCF Yield	2.33%

Dividend Details

Analyst Forecast

The average price target for MakeMyTrip is $120.00, which is 62.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$120.00
Price Target Difference	62.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MakeMyTrip has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6