MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 67.47

Change

-0.05 (-0.07)%

Market Cap

USD 1.04B

Volume

0.63M

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: 2024-04-26 )

Largest Industry Peers for Travel Services

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

+54.59 (+1.51%)

USD 119.79B
ABNB Airbnb Inc

-1.91 (-1.20%)

USD 101.53B
TCOM Trip.com Group Ltd ADR

+0.59 (+1.12%)

USD 33.56B
EXPE Expedia Group Inc.

-1.37 (-1.21%)

USD 18.65B
TRIP TripAdvisor Inc

-7.32 (-28.73%)

USD 3.79B
LIND Lindblad Expeditions Holdings ..

-0.01 (-0.14%)

USD 0.39B
TOUR Tuniu Corp

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

+0.02 (+0.51%)

USD 0.01B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing MMYT

INQQ India Internet & Ecommerc.. 5.87 % 0.00 %

-0.05 (0%)

USD 0.04B
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

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 43.61% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.61% 92% A 90% A-
Trailing 12 Months  
Capital Gain 187.84% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.84% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 136.99% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.99% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.58% 92% A 83% B
Dividend Return 25.58% 92% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.15% 67% D+ 31% F
Risk Adjusted Return 48.13% 83% B 79% B-
Market Capitalization 1.04B 64% 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 149.41 25% 8%
Price/Book Ratio 8.01 55% 14%
Price / Cash Flow Ratio 233.78 10% 1%
Price/Free Cash Flow Ratio 96.20 9% 2%
Management Effectiveness  
Return on Equity 5.58% 60% 67%
Return on Invested Capital 3.21% 75% 66%
Return on Assets 2.46% 58% 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.

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.

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 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