MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 84.1

Change

+1.02 (+1.23)%

Market Cap

USD 1.04B

Volume

0.30M

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: 2024-06-28 )

Largest Industry Peers for Travel Services

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

N/A

USD 134.76B
ABNB Airbnb Inc

N/A

USD 96.26B
TCOM Trip.com Group Ltd ADR

N/A

USD 33.07B
EXPE Expedia Group Inc.

N/A

USD 16.50B
TRIP TripAdvisor Inc

N/A

USD 2.48B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.52B
TOUR Tuniu Corp

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

N/A

USD 0.01B
NTRP NextTrip Inc

N/A

N/A

ETFs Containing MMYT

INQQ India Internet & Ecommerc.. 7.22 % 0.00 %

N/A

USD 0.04B
AWAY ETFMG Travel Tech ETF 4.11 % 0.00 %

N/A

USD 0.10B
CBSE Changebridge Capital Sust.. 2.98 % 0.00 %

N/A

USD 0.01B
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
CBLS Listed Funds Trust - Chan.. 2.42 % 0.00 %

N/A

USD 0.03B
BICK 0.00 % 0.64 %

N/A

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 79.01% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.01% 91% A- 95% A
Trailing 12 Months  
Capital Gain 211.71% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.71% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 239.11% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 239.11% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 35.52% 92% A 87% B+
Dividend Return 35.52% 92% A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.65% 42% F 26% F
Risk Adjusted Return 57.62% 92% A 84% B
Market Capitalization 1.04B 60% D- 92% 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 47.23 29% 21%
Price/Book Ratio 7.99 50% 14%
Price / Cash Flow Ratio 71.28 10% 3%
Price/Free Cash Flow Ratio 95.97 10% 2%
Management Effectiveness  
Return on Equity 21.76% 67% 91%
Return on Invested Capital 16.99% 83% 86%
Return on Assets 3.12% 55% 79%
Debt to Equity Ratio N/A N/A N/A

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.