MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 116.21

Change

+2.04 (+1.79)%

Market Cap

USD 1.04B

Volume

0.21M

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: 2024-12-26 )

Largest Industry Peers for Travel Services

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

-58.65 (-1.15%)

USD 167.09B
ABNB Airbnb Inc

-1.94 (-1.43%)

USD 85.54B
TCOM Trip.com Group Ltd ADR

-2.47 (-3.38%)

USD 47.65B
EXPE Expedia Group Inc.

-4.01 (-2.11%)

USD 23.49B
TRIP TripAdvisor Inc

+0.14 (+0.97%)

USD 2.00B
LIND Lindblad Expeditions Holdings ..

-0.27 (-2.20%)

USD 0.73B
TOUR Tuniu Corp

-0.01 (-0.56%)

USD 0.13B
VCSA Vacasa Inc

-0.09 (-2.31%)

USD 0.10B
YTRA Yatra Online Inc

-0.02 (-1.53%)

USD 0.09B
ISPO Inspirato Inc

+0.12 (+3.50%)

USD 0.04B

ETFs Containing MMYT

INQQ India Internet & Ecommerc.. 5.75 % 0.00 %

-0.07 (0%)

USD 0.06B
FMQQ FMQQ The Next Frontier In.. 4.45 % 0.00 %

-0.13 (0%)

USD 0.03B
MINV Matthews Asia Innovators .. 3.40 % 0.00 %

-0.18 (0%)

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

-0.12 (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 %

-0.85 (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 147.36% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.36% 100% F 95% A
Trailing 12 Months  
Capital Gain 147.36% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.36% 92% A 95% A
Trailing 5 Years  
Capital Gain 392.62% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 392.62% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.72% 92% A 88% B+
Dividend Return 57.72% 92% A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.44% 42% F 28% F
Risk Adjusted Return 81.93% 92% A 92% A
Market Capitalization 1.04B 64% D 94% 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 61.67 13% 17%
Price/Book Ratio 11.06 36% 12%
Price / Cash Flow Ratio 104.42 9% 3%
Price/Free Cash Flow Ratio 72.86 9% 5%
Management Effectiveness  
Return on Equity 22.60% 80% 91%
Return on Invested Capital 15.82% 83% 84%
Return on Assets 3.24% 67% 78%
Debt to Equity Ratio 18.88% 36% 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 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.

Superior return on equity

The company management has delivered better return on equity 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.

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.