MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 92.95

Change

-2.01 (-2.12)%

Market Cap

USD 1.04B

Volume

0.85M

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: 2024-09-30 )

Largest Industry Peers for Travel Services

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

-35.98 (-0.85%)

USD 142.42B
ABNB Airbnb Inc

-1.44 (-1.12%)

USD 81.11B
TCOM Trip.com Group Ltd ADR

-1.89 (-3.08%)

USD 39.93B
EXPE Expedia Group Inc.

-1.07 (-0.72%)

USD 19.41B
TRIP TripAdvisor Inc

-0.28 (-1.90%)

USD 2.02B
LIND Lindblad Expeditions Holdings ..

-0.05 (-0.54%)

USD 0.51B
TOUR Tuniu Corp

+0.42 (+42.00%)

USD 0.12B
YTRA Yatra Online Inc

+0.01 (+0.29%)

USD 0.10B
ISPO Inspirato Inc

+0.04 (+1.00%)

USD 0.03B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing MMYT

AWAY Amplify ETF Trust 5.42 % 0.00 %

-0.27 (0%)

USD 0.10B
FMQQ FMQQ The Next Frontier In.. 4.15 % 0.00 %

-0.20 (0%)

USD 0.03B
CBSE Changebridge Capital Sust.. 3.30 % 0.00 %

+0.01 (+0%)

USD 0.02B
OAEM OneAscent Emerging Market.. 2.70 % 0.00 %

-0.69 (0%)

N/A
MINV Matthews Asia Innovators .. 2.64 % 0.00 %

-0.39 (0%)

USD 0.07B
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 %

+0.14 (+0%)

N/A
INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.05B

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 97.85% 77% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.85% 77% C+ 94% A
Trailing 12 Months  
Capital Gain 132.14% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.14% 95% A 95% A
Trailing 5 Years  
Capital Gain 315.33% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 315.33% 81% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 48.39% N/A N/A 90% A-
Dividend Return 48.39% N/A N/A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.85% N/A N/A 26% F
Risk Adjusted Return 71.32% N/A N/A 88% B+
Market Capitalization 1.04B 55% F 93% 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 53.95 21% 20%
Price/Book Ratio 9.14 45% 13%
Price / Cash Flow Ratio 71.96 5% 4%
Price/Free Cash Flow Ratio 66.86 5% 5%
Management Effectiveness  
Return on Equity 21.38% 61% 91%
Return on Invested Capital 15.78% 77% 85%
Return on Assets 2.97% 50% 79%
Debt to Equity Ratio 18.88% 41% 62%

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 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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.