MMYT:NGS-MakeMyTrip Limited (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 71.81

Change

-1.94 (-2.63)%

Market Cap

USD 1.04B

Volume

0.65M

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: 2024-05-07 )

Largest Industry Peers for Travel Services

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

-55.83 (-1.47%)

USD 128.77B
ABNB Airbnb Inc

-0.40 (-0.27%)

USD 93.33B
TCOM Trip.com Group Ltd ADR

-0.88 (-1.68%)

USD 34.11B
EXPE Expedia Group Inc.

+0.17 (+0.15%)

USD 14.61B
TRIP TripAdvisor Inc

+0.01 (+0.06%)

USD 2.49B
LIND Lindblad Expeditions Holdings ..

-0.15 (-1.90%)

USD 0.44B
TOUR Tuniu Corp

+0.04 (+3.56%)

USD 0.13B
YTRA Yatra Online Inc

+0.02 (+1.39%)

USD 0.10B
ISPO Inspirato Inc

+0.09 (+2.46%)

USD 0.01B
NTRP NextTrip Inc

+0.22 (+9.57%)

N/A

ETFs Containing MMYT

INQQ India Internet & Ecommerc.. 6.89 % 0.00 %

-0.01 (0%)

USD 0.04B
AWAY ETFMG Travel Tech ETF 4.87 % 0.00 %

-0.17 (0%)

USD 0.10B
PEJ Invesco Dynamic Leisure a.. 3.55 % 0.63 %

-0.39 (0%)

USD 0.28B
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 %

-0.25 (0%)

USD 0.09B

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 52.85% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.85% 100% F 91% A-
Trailing 12 Months  
Capital Gain 182.05% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 182.05% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 200.46% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.46% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.66% 91% A- 83% B
Dividend Return 26.66% 91% A- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.00% 64% D 30% F
Risk Adjusted Return 49.37% 82% B 80% 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 29% 8%
Price/Book Ratio 7.99 50% 14%
Price / Cash Flow Ratio 229.49 13% 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% 56% 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:
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