MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 85.37

Change

+8.34 (+10.83)%

Market Cap

USD 1.04B

Volume

1.27M

Analyst Target

USD 21.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MakeMyTrip Ltd is an online travel company in India. Through its primary website, www.makemytrip.com, and mobile platforms, travellers can research, plan and book travel services and products in India as well as overseas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

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ABNB Airbnb Inc

-1.28 (-0.93%)

USD 87.14B
TCOM Trip.com Group Ltd ADR

+0.17 (+0.26%)

USD 40.27B
EXPE Expedia Group Inc.

+2.29 (+1.44%)

USD 20.62B
TRIP TripAdvisor Inc

+0.10 (+0.62%)

USD 2.13B
LIND Lindblad Expeditions Holdings ..

-0.55 (-5.46%)

USD 0.52B
TOUR Tuniu Corp

+0.04 (+3.60%)

USD 0.14B
YTRA Yatra Online Inc

-0.01 (-0.36%)

USD 0.10B
ISPO Inspirato Inc

-0.04 (-1.04%)

USD 0.04B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing MMYT

INQQ India Internet & Ecommerc.. 5.40 % 0.00 %

N/A

USD 0.05B
FMQQ FMQQ The Next Frontier In.. 3.95 % 0.00 %

-0.01 (0%)

USD 0.03B
MINV Matthews Asia Innovators .. 2.93 % 0.00 %

-0.23 (0%)

USD 0.07B
OAEM OneAscent Emerging Market.. 2.70 % 0.00 %

-0.32 (0%)

N/A
ECOM:XETRA 2.62 % 0.00 %

N/A

N/A
EMRJ:SW 2.62 % 0.00 %

N/A

N/A
EMRJ:LSE 2.47 % 0.00 %

N/A

N/A
EMRP:LSE 2.47 % 0.00 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

-0.42 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.72% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.72% 100% F 94% A
Trailing 12 Months  
Capital Gain 224.60% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 224.60% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 264.83% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 264.83% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 27.74% 91% A- 84% B
Dividend Return 27.74% 91% A- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.93% 64% D 30% F
Risk Adjusted Return 50.51% 82% B 81% B-
Market Capitalization 1.04B 60% D- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 146.67 14% 8%
Price/Book Ratio 7.99 50% 14%
Price / Cash Flow Ratio 229.49 11% 1%
Price/Free Cash Flow Ratio 95.97 10% 2%
Management Effectiveness  
Return on Equity 5.58% 56% 67%
Return on Invested Capital 3.21% 64% 65%
Return on Assets 2.46% 55% 77%
Debt to Equity Ratio 1.80% 50% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector