(MMYT) MakeMyTrip - Overview
Sector: Consumer Cyclical | Industry: Travel Services | Exchange: NASDAQ (USA) | Market Cap: 4.391m USD | Total Return: -58.7% in 12m
Industry Rotation: -10.2
Avg Turnover: 43.0M
EPS Trend: 83.8%
Qual. Beats: 2
Rev. Trend: 91.9%
Qual. Beats: 0
Warnings
P/E ratio 89.0
High Debt/EBITDA (6.7) with thin interest coverage (1.7)
Altman Z'' -3.93 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
MakeMyTrip Limited (MMYT) is an online travel company headquartered in Gurugram, India, providing a comprehensive suite of travel services including air ticketing, hotel bookings, holiday packages, and bus transport. Operating under the MakeMyTrip, Goibibo, and redBus brands, the company utilizes a multi-channel distribution strategy encompassing mobile applications, websites, and a network of physical franchises.
The business model functions as a digital intermediary, connecting leisure and corporate travelers with third-party service providers across India and international markets such as Southeast Asia and the Middle East. In the Indian online travel agency (OTA) sector, companies typically generate revenue through a mix of transaction commissions and service fees from travel suppliers. Diversification into ancillary services, such as travel insurance and visa processing, allows these platforms to capture additional margin beyond basic inventory sales.
Investors can evaluate the underlying valuation metrics of MMYT by reviewing the detailed financial data available on ValueRay.
- Rising middle class disposable income drives Indian domestic travel demand volume
- Expansion of high-margin hotel and holiday package bookings boosts bottom-line profitability
- Increased penetration in Tier 2 and Tier 3 cities accelerates user acquisition
- Strategic integration of redBus and Goibibo platforms enhances cross-selling operational efficiency
- Volatility in crude oil prices directly impacts airline ticket pricing and commissions
| Net Income: 56.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 7.03 > 1.0 |
| NWC/Revenue: 50.82% < 20% (prev 73.15%; Δ -22.34% < -1%) |
| CFO/TA 0.12 > 3% & CFO 223.9m > Net Income 56.8m |
| Net Debt (1.25b) to EBITDA (187.8m): 6.65 < 3 |
| Current Ratio: 1.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (99.3m) vs 12m ago -13.97% < -2% |
| Gross Margin: 73.41% > 18% (prev 0.72%; Δ 7.27k% > 0.5%) |
| Asset Turnover: 56.61% > 50% (prev 51.64%; Δ 4.98% > 0%) |
| Interest Coverage Ratio: 1.67 > 6 (EBITDA TTM 187.8m / Interest Expense TTM 95.9m) |
| A: 0.28 (Total Current Assets 1.15b - Total Current Liabilities 617.9m) / Total Assets 1.86b |
| B: -1.52 (Retained Earnings -2.82b / Total Assets 1.86b) |
| C: 0.09 (EBIT TTM 159.7m / Avg Total Assets 1.84b) |
| D: -1.37 (Book Value of Equity -2.93b / Total Liabilities 2.14b) |
| Altman-Z'' Score: -3.93 = D |
| DSRI: 1.00 (Receivables 169.9m/152.8m, Revenue 1.04b/935.8m) |
| GMI: 0.98 (GM 73.41% / 71.67%) |
| AQI: 0.91 (AQ_t 0.37 / AQ_t-1 0.41) |
| SGI: 1.11 (Revenue 1.04b / 935.8m) |
| TATA: -0.09 (NI 56.8m - CFO 223.9m) / TA 1.86b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
Over the past week, the price has changed by -9.49%, over one month by -15.13%, over three months by -23.69% and over the past year by -58.69%.
- StrongBuy: 5
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 84.4 | 94.9% |
P/E Forward = 96.1538
P/S = 4.2252
P/B = 277.8397
P/EG = 5.3889
Revenue TTM = 1.04b USD
EBIT TTM = 159.7m USD
EBITDA TTM = 187.8m USD
Long Term Debt = 1.18b USD (from longTermDebt, last quarter)
Short Term Debt = 234.8m USD (from shortTermDebt, last quarter)
Debt = 1.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.25b USD (from netDebt column, last quarter)
Enterprise Value = 5.26b USD (4.39b + Debt 1.68b - CCE 814.1m)
Interest Coverage Ratio = 1.67 (Ebit TTM 159.7m / Interest Expense TTM 95.9m)
EV/FCF = 23.49x (Enterprise Value 5.26b / FCF TTM 223.9m)
FCF Yield = 4.26% (FCF TTM 223.9m / Enterprise Value 5.26b)
FCF Margin = 21.55% (FCF TTM 223.9m / Revenue TTM 1.04b)
Net Margin = 5.46% (Net Income TTM 56.8m / Revenue TTM 1.04b)
Gross Margin = 73.41% ((Revenue TTM 1.04b - Cost of Revenue TTM 276.4m) / Revenue TTM)
Gross Margin QoQ = 70.28% (prev 77.54%)
Tobins Q-Ratio = 2.83 (Enterprise Value 5.26b / Total Assets 1.86b)
Interest Expense / Debt = 2.05% (Interest Expense 34.5m / Debt 1.68b)
Taxrate = 44.63% (5.87m / 13.2m)
NOPAT = 88.4m (EBIT 159.7m * (1 - 44.63%))
Current Ratio = 1.85 (Total Current Assets 1.15b / Total Current Liabilities 617.9m)
Debt / Equity = -5.93 (negative equity) (Debt 1.68b / totalStockholderEquity, last quarter -283.6m)
Debt / EBITDA = 6.65 (Net Debt 1.25b / EBITDA 187.8m)
Debt / FCF = 5.58 (Net Debt 1.25b / FCF TTM 223.9m)
Total Stockholder Equity = 182.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 56.8m / Total Assets 1.86b)
RoE = 31.18% (Net Income TTM 56.8m / Total Stockholder Equity 182.0m)
RoCE = 11.76% (EBIT 159.7m / Capital Employed (Equity 182.0m + L.T.Debt 1.18b))
RoIC = 6.26% (NOPAT 88.4m / Invested Capital 1.41b)
WACC = 6.87% (E(4.39b)/V(6.07b) * Re(9.07%) + D(1.68b)/V(6.07b) * Rd(2.05%) * (1-Tc(0.45)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -2.22 | Cagr: -5.38%
[DCF] Terminal Value 85.37% ; FCFF base≈170.7m ; Y1≈210.6m ; Y5≈359.3m
[DCF] Fair Price = 75.72 (EV 8.03b - Net Debt 1.25b = Equity 6.78b / Shares 89.6m; r=6.87% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 83.81 | EPS CAGR: 77.32% | SUE: 2.24 | # QB: 2
Revenue Correlation: 91.88 | Revenue CAGR: 21.44% | SUE: -0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.50 | Chg30d=+1.01% | Revisions=-20% | Analysts=2
[Analyst] Revisions Ratio: -20%