USD 103.03
↓ -1.32 (-1.26%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MMYT | -1.3 | -0.8 | -1.6 | 6.7 | 20.7 | 139.9 | 202.9 | 298.4 | 257.2 | 289.5 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | MMYT |
| name | MakeMyTrip Limited |
| price | 103.03 |
| changes percentage | -1.26 |
| change | -1.32 |
| day low | 102.80 |
| day high | 106.06 |
| year high | 113.61 |
| year low | 41.56 |
| market cap | 11310889533 |
| price avg 50 | 101.24 |
| price avg 200 | 82.49 |
| exchange | NASDAQ |
| volume | 281995 |
| avg volume | 638067 |
| open | 103.85 |
| previous close | 104.35 |
| eps | 1.91 |
| pe | 53.94 |
| earnings announcement | 2025-01-23T12:00:00.000+0000 |
| shares outstanding | 109782486 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001495153 | |||
| revenue | 782524000 | 593036000 | 31.95 |
| gross profit | 254317000 | 415469000 | -38.79 |
| gross profit ratio | 0.32 | 0.7 | -53.61 |
| research and development expenses | 6660000 | 6864000 | -2.97 |
| operating expenses | 354634000 | 391865000 | -9.50 |
| interest income | 24308000 | 10974000 | 121.51 |
| interest expense | -11744000 | 46732000 | -125.13 |
| ebitda | 138772000 | 32496000 | 327.04 |
| ebitdaratio | 0.18 | 0.1 | 69.67 |
| operating income | 65214000 | 34588000 | 88.55 |
| operating income ratio | 0.08 | 0.06 | 42.89 |
| net income | 216801000 | -11168000 | 2,041.27 |
| net income ratio | 0.28 | -0.02 | 1,571.19 |
| eps | 1.95 | -0.1 | 2,050.00 |
Revenue Growth: revenue increased to 783 million in 2024 from 593 million in 2023 representing a change of 31.95%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 355 million in 2024 from 392 million in 2023 representing a change of -9.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 65 million in 2024 from 35 million in 2023 representing a change of 88.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 217 million in 2024 from -11 million in 2023 representing a change of 2041.27%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.95 in 2024 from 1.95 in 2023 representing a change of 2050.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 254 million in 2024 from 415 million in 2023 representing a change of -38.79%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 7 million in 2024 from 7 million in 2023 representing a change of -2.97%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 139 million in 2024 from 32 million in 2023 representing a change of 327.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001495153 | |||
| revenue | 210993000 | 254519000 | -17.10 |
| gross profit | 115144000 | 124564000 | -7.56 |
| gross profit ratio | 0.55 | 0.49 | 11.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 89174000 | 96756000 | -7.84 |
| interest income | 7283000 | 7214000 | 0.96 |
| interest expense | 7771000 | 5539000 | 40.30 |
| ebitda | 40099000 | 34468000 | 16.34 |
| ebitdaratio | 0.19 | 0.14 | 40.34 |
| operating income | 25970000 | 27808000 | -6.61 |
| operating income ratio | 0.12 | 0.11 | 12.66 |
| net income | 17853000 | 21030000 | -15.11 |
| net income ratio | 0.08 | 0.08 | 2.41 |
| eps | 0.16 | 0.19 | -15.79 |
Revenue Growth: revenue decreased to 211 million in 2025Q2 from 255 million in 2025Q1 representing a change of -17.1%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 115 million in 2025Q2 from 125 million in 2025Q1 representing a change of -7.56%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 26 million in 2025Q2 from 28 million in 2025Q1 representing a change of -6.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 18 million in 2025Q2 from 21 million in 2025Q1 representing a change of -15.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.16 in 2025Q2 from 0.16 in 2025Q1 representing a change of -15.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 89 million in 2025Q2 from 97 million in 2025Q1 representing a change of -7.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 40 million in 2025Q2 from 34 million in 2025Q1 representing a change of 16.34%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001495153 | |||
| total assets | 1660077000 | 1359825000 | 22.08 |
| total liabilities | 574781000 | 483769000 | 18.81 |
| total equity | 1085296000 | 876056000 | 23.88 |
| cash and cash equivalents | 327065000 | 284018000 | 15.16 |
| short term investments | 279722000 | 197056000 | 41.95 |
| long term investments | 12045000 | 8956000 | 34.49 |
| total current assets | 857278000 | 671910000 | 27.59 |
| total non current assets | 802799000 | 687915000 | 16.70 |
| total current liabilities | 297574000 | 453658000 | -34.41 |
| total non current liabilities | 277206999 | 30111000 | 820.62 |
| common stock | 55000 | 53000 | 3.77 |
| retained earnings | -1020518000 | -1227986000 | 16.89 |
| total debt | 221624000 | 235164000 | -5.76 |
Total Assets: Total Assets increased to 1,660 million in 2024 from 1,360 million in 2023 representing a change of 22.08%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,085 million in 2024 from 876 million in 2023 representing a change of 23.88%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 327 million in 2024 from 284 million in 2023 representing a change of 15.16%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 280 million in 2024 from 197 million in 2023 representing a change of 41.95%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 857 million in 2024 from 672 million in 2023 representing a change of 27.59%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 298 million in 2024 from 454 million in 2023 representing a change of -34.41%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 3.77%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1,021 million in 2024 from -1,228 million in 2023 representing a change of 16.89%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 222 million in 2024 from 235 million in 2023 representing a change of -5.76%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 575 million in 2024 from 484 million in 2023 representing a change of 18.81%. This indicates an increase in overall liabilities.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001495153 | |||
| total assets | 1779287000 | 1733383000 | 2.65 |
| total liabilities | 607532000 | 618030000 | -1.70 |
| total equity | 1171755000 | 1115353000 | 5.06 |
| cash and cash equivalents | 401873000 | 348845000 | 15.20 |
| short term investments | 314059000 | 325773000 | -3.60 |
| long term investments | 13165000 | 12589000 | 4.58 |
| total current assets | 996389000 | 940143000 | 5.98 |
| total non current assets | 782898000 | 793240000 | -1.30 |
| total current liabilities | 353744000 | 338342000 | 4.55 |
| total non current liabilities | 253788000 | 279688000 | -9.26 |
| common stock | 55000 | 55000 | 0.00 |
| retained earnings | -982547000 | -999474000 | 1.69 |
| total debt | 228979000 | 256023000 | -10.56 |
Total Assets: Total Assets increased to 1,779 million in 2025Q2 from 1,733 million in 2025Q1 representing a change of 2.65%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 608 million in 2025Q2 from 618 million in 2025Q1 representing a change of -1.7%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,172 million in 2025Q2 from 1,115 million in 2025Q1 representing a change of 5.06%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 402 million in 2025Q2 from 349 million in 2025Q1 representing a change of 15.2%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 996 million in 2025Q2 from 940 million in 2025Q1 representing a change of 5.98%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -983 million in 2025Q2 from -999 million in 2025Q1 representing a change of 1.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 229 million in 2025Q2 from 256 million in 2025Q1 representing a change of -10.56%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 314 million in 2025Q2 from 326 million in 2025Q1 representing a change of -3.6%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 354 million in 2025Q2 from 338 million in 2025Q1 representing a change of 4.55%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001495153 | |||
| net change in cash | 43047000 | 70735000 | -39.14 |
| operating cash flow | 144871000 | 32065000 | 351.80 |
| free cash flow | 132047000 | 15164000 | 770.79 |
| capital expenditure | -12824000 | -16901000 | 24.12 |
| depreciation and amortization | 27267000 | 27246000 | 0.08 |
| deferred income tax | -123805000 | -976000 | -12,584.94 |
| stock based compensation | 36963000 | 35643000 | 3.70 |
| accounts payables | 42524000 | 42675000 | -0.35 |
| inventory | -195000 | -6000 | -3,150.00 |
| acquisitions net | -13514000 | -1457000 | -827.52 |
| investments in property plant and equipment | -12824000 | -16901000 | 24.12 |
| net cash used for investing activites | -104952000 | 46776000 | -324.37 |
| debt repayment | -2000000 | -996000 | -100.80 |
| common stock issued | 5995000 | 2200000 | 172.50 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6236000 | -6207000 | -0.47 |
| cash at end of period | 327065000 | 284018000 | 15.16 |
| accounts receivables | -25112000 | -37675000 | 33.35 |
| cash at beginning of period | 284018000 | 213283000 | 33.16 |
Net Change in Cash: Net Change in Cash decreased to 43 million in 2024 from 71 million in 2023 representing a change of -39.14%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -13 million in 2024 from -17 million in 2023 representing a change of 24.12%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 37 million in 2024 from 36 million in 2023 representing a change of 3.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -25 in 2024 from -38 million in 2023 representing a change of 33.35%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 145 million in 2024 from 32 million in 2023 representing a change of 351.8%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 132 million in 2024 from 15 million in 2023 representing a change of 770.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 43 million in 2024 from 43 million in 2023 representing a change of -0.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001495153 | |||
| operating cash flow | 35639000 | 72323000 | -50.72 |
| free cash flow | 35639000 | 72323000 | -50.72 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 6660000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 8400000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 17657000 | -46435000 | 138.03 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 547000 | -4426000 | 112.36 |
| net change in cash | 53302000 | 21780000 | 144.73 |
| cash at end of period | 401873000 | 348845000 | 15.20 |
| cash at beginning of period | 348571000 | 327065000 | 6.58 |
Net Change in Cash: Net Change in Cash increased to 53 million in 2025Q2 from 22 million in 2025Q1 representing a change of 144.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q2 from 8 million in 2025Q1 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 36 million in 2025Q2 from 72 million in 2025Q1 representing a change of -50.72%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 36 million in 2025Q2 from 72 million in 2025Q1 representing a change of -50.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 7.04 | 5.41 | 30.24 |
| net income per share | 1.95 | -0.1 | 2,016.14 |
| operating cash flow per share | 1.3 | 0.29 | 345.95 |
| free cash flow per share | 1.19 | 0.14 | 759.52 |
| cash per share | 5.46 | 4.39 | 24.50 |
| book value per share | 9.77 | 7.99 | 22.28 |
| tangible book value per share | 4.25 | 2.25 | 88.52 |
| shareholders equity per share | 9.72 | 7.93 | 22.56 |
| interest debt per share | 1.74 | 2.42 | -28.17 |
| market cap | 7932151655.4 | 2683287214 | 195.61 |
| enterprise value | 7826710655.4 | 2634433214 | 197.09 |
| pe ratio | 36.59 | -240.27 | 115.23 |
| price to sales ratio | 10.14 | 4.52 | 124.03 |
| pocfratio | 54.75 | 83.68 | -34.57 |
| pfcf ratio | 60.07 | 176.95 | -66.05 |
| pb ratio | 7.35 | 3.09 | 138.07 |
| ptb ratio | 7.35 | 3.09 | 138.07 |
| ev to sales | 10.0 | 4.44 | 125.15 |
| enterprise value over ebitda | 56.4 | 81.07 | -30.43 |
| ev to operating cash flow | 54.03 | 82.16 | -34.24 |
| ev to free cash flow | 59.27 | 173.73 | -65.88 |
| earnings yield | 0.03 | -0.0 | 756.69 |
| free cash flow yield | 0.02 | 0.01 | 194.57 |
| debt to equity | 0.19 | 0.25 | -24.55 |
| debt to assets | 0.12 | 0.16 | -23.26 |
| net debt to ebitda | -0.76 | -1.5 | 49.46 |
| current ratio | 2.88 | 1.48 | 94.51 |
| interest coverage | -5.55 | 0.74 | -850.26 |
| income quality | 0.67 | -2.87 | 123.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.22 | -100.00 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -26.47 |
| intangibles to total assets | 0.37 | 0.46 | -20.12 |
| capex to operating cash flow | 0.09 | 0.53 | -83.21 |
| capex to revenue | 0.02 | 0.03 | -42.50 |
| capex to depreciation | 0.47 | 0.62 | -24.18 |
| stock based compensation to revenue | 0.05 | 0.06 | -21.41 |
| graham number | 20.66 | 4.26 | 384.61 |
| roic | 0.12 | 0.03 | 305.06 |
| return on tangible assets | 0.21 | -0.02 | 1,455.49 |
| graham net net | 1.6 | 0.45 | 258.32 |
| working capital | 559704000 | 218252000 | 156.45 |
| tangible asset value | 471910000 | 247082000 | 90.99 |
| net current asset value | 282497000 | 188141000 | 50.15 |
| invested capital | 1198985000 | 872606000 | 37.40 |
| average receivables | 83010500 | 52378500 | 58.48 |
| average payables | 56401000 | 39633000 | 42.31 |
| average inventory | 72833000 | 18000 | 404,527.78 |
| days sales outstanding | 45.33 | 42.37 | 6.97 |
| days payables outstanding | 46.34 | 94.04 | -50.73 |
| days of inventory on hand | 100.64 | 0.05 | 195,740.16 |
| receivables turnover | 8.05 | 8.61 | -6.51 |
| payables turnover | 7.88 | 3.88 | 102.95 |
| inventory turnover | 3.63 | 7102.68 | -99.95 |
| roe | 0.2 | -0.01 | 1,663.41 |
| capex per share | 0.12 | 0.15 | -25.11 |
ROE: Return on Equity (ROE) increased to 0.20 on 2024-03-31 from -0.01 on 2023-03-31, representing a change of 1663.41%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 36.59 on 2024-03-31 from -240.27 on 2023-03-31, representing a change of 115.23%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.88 on 2024-03-31 from 1.48 on 2023-03-31, representing a change of 94.51%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-03-31 from 0.25 on 2023-03-31, representing a change of -24.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| MMYT | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 1.88 | 2.27 | -17.20 |
| net income per share | 0.16 | 0.19 | -15.21 |
| operating cash flow per share | 0.32 | 0.65 | -50.78 |
| free cash flow per share | 0.32 | 0.65 | -50.78 |
| cash per share | 6.38 | 6.02 | 5.99 |
| book value per share | 10.45 | 9.96 | 4.93 |
| tangible book value per share | 5.06 | 4.51 | 12.14 |
| shareholders equity per share | 10.4 | 9.91 | 4.94 |
| interest debt per share | 2.11 | 2.19 | -3.83 |
| market cap | 10425758686.2 | 9644275897.63 | 8.10 |
| enterprise value | 10252864686.2 | 9551453897.63 | 7.34 |
| pe ratio | 145.99 | 114.65 | 27.34 |
| price to sales ratio | 49.41 | 37.89 | 30.40 |
| pocfratio | 292.54 | 133.35 | 119.38 |
| pfcf ratio | 292.54 | 133.35 | 119.38 |
| pb ratio | 8.94 | 8.69 | 2.88 |
| ptb ratio | 8.94 | 8.69 | 2.88 |
| ev to sales | 48.59 | 37.53 | 29.49 |
| enterprise value over ebitda | 255.69 | 277.11 | -7.73 |
| ev to operating cash flow | 287.69 | 132.07 | 117.83 |
| ev to free cash flow | 287.69 | 132.07 | 117.83 |
| earnings yield | 0.0 | 0.0 | -21.47 |
| free cash flow yield | 0.0 | 0.01 | -54.42 |
| debt to equity | 0.2 | 0.22 | -9.32 |
| debt to assets | 0.13 | 0.14 | -7.18 |
| net debt to ebitda | -4.31 | -2.69 | -60.11 |
| current ratio | 2.82 | 2.78 | 1.37 |
| interest coverage | 3.34 | 5.02 | -33.43 |
| income quality | 1.99 | 3.44 | -42.23 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.19 | 0.15 | 24.34 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.35 | -3.48 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.03 | -100.00 |
| graham number | 6.1 | 6.47 | -5.67 |
| roic | 0.01 | 0.01 | -10.91 |
| return on tangible assets | 0.02 | 0.02 | -18.83 |
| graham net net | 1.9 | 1.28 | 48.95 |
| working capital | 642645000 | 601801000 | 6.79 |
| tangible asset value | 567158000 | 505136000 | 12.28 |
| net current asset value | 388857000 | 322113000 | 20.72 |
| invested capital | 1273130000 | 1236924000 | 2.93 |
| average receivables | 127206500 | 105911500 | 20.11 |
| average payables | 152811500 | 112018500 | 36.42 |
| average inventory | 1082000 | 73493500 | -98.53 |
| days sales outstanding | 59.62 | 40.54 | 47.05 |
| days payables outstanding | 139.57 | 108.72 | 28.38 |
| days of inventory on hand | 0.77 | 0.93 | -17.60 |
| receivables turnover | 1.51 | 2.22 | -32.00 |
| payables turnover | 0.64 | 0.83 | -22.10 |
| inventory turnover | 117.17 | 96.55 | 21.36 |
| roe | 0.02 | 0.02 | -19.21 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of -19.21%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 145.99 on 2024-09-30 Q2 from 114.65 on 2024-06-30 Q1, representing a change of 27.34%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.82 on 2024-09-30 Q2 from 2.78 on 2024-06-30 Q1, representing a change of 1.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-09-30 Q2 from 0.22 on 2024-06-30 Q1, representing a change of -9.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 21.45 which is lower than current price 103.03, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-10-23 10:44:05
MakeMyTrip Limited (NASDAQ:MMYT ) Q2 2025 Earnings Conference Call October 23, 2024 7:30 AM ET Company Participants Rajesh Magow - Co-Founder & Group Chief Executive Officer Mohit Kabra - Group Chief Financial Officer Vipul Garg - Vice President, Investor Relations Conference Call Participants Sachin Salgaonkar - Bank of America Manish Adukia - Goldman Sachs Gaurav Rateria - Morgan Stanley Aditya Suresh - Macquarie Vijit Jain - Citi Ankur Rudra - JPMorgan Manik Taneja - Axis Capital Vipul Garg Hello everyone. I am Vipul Garg, Vice President, Investor Relations at MakeMyTrip Limited.
Sentiment: Positive
Publish Date: 2024-10-23 08:35:22
MakeMyTrip (MMYT) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.25 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-22 10:35:31
The Zacks Internet - Delivery Services industry participants like GDDY, MMYT, QNST and ASUR are poised to benefit from surging smartphone and Internet penetration in emerging markets.
Sentiment: Positive
Publish Date: 2024-10-16 11:05:44
MakeMyTrip (MMYT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2024-10-14 06:30:00
GURUGRAM, India & NEW YORK--(BUSINESS WIRE)---- $MMYT #Goibibo--MakeMyTrip Limited plans to report its fiscal 2025 second quarter financial and operating results before markets open on Wednesday, October 23, 2024.
Sentiment: Negative
Publish Date: 2024-10-09 10:45:38
Here is how MakeMyTrip (MMYT) and Bridgeline Digital, Inc. (BLIN) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-02 12:07:32
Shares of MakeMyTrip Ltd (MMYT, Financial) fell 5.17% in mid-day trading on Oct 2. The stock reached an intraday low of $86.64, before recovering slightly to $86.93, down from its previous close of $91.67.
Sentiment: Neutral
Publish Date: 2024-09-27 19:21:13
MakeMyTrip (MMYT) closed at $94.96 in the latest trading session, marking a +0.48% move from the prior day.
Sentiment: Neutral
Publish Date: 2024-09-18 19:20:32
In the most recent trading session, MakeMyTrip (MMYT) closed at $105.76, indicating a +1.41% shift from the previous trading day.
Sentiment: Negative
Publish Date: 2024-09-13 10:46:38
Here is how MakeMyTrip (MMYT) and Infosys (INFY) have performed compared to their sector so far this year.
Sentiment: Neutral
Publish Date: 2024-09-12 19:05:44
In the closing of the recent trading day, MakeMyTrip (MMYT) stood at $101.23, denoting a +1.38% change from the preceding trading day.
Sentiment: Neutral
Publish Date: 2024-09-05 19:01:05
In the latest trading session, MakeMyTrip (MMYT) closed at $93.76, marking a -0.87% move from the previous day.
Sentiment: Positive
Publish Date: 2024-08-27 10:40:56
Shares of Indian travel and tourism company MakeMyTrip Ltd. (MMYT) have more than doubled on the back of record bookings.
Sentiment: Positive
Publish Date: 2024-08-27 10:31:04
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-08-20 06:33:00
Dublin, Aug. 20, 2024 (GLOBE NEWSWIRE) -- The "Tourism Destination Market Insight: India (2024)" report has been added to ResearchAndMarkets.com's offering. This report provides a thorough insight into the Indian domestic and inbound tourism market. The report looks at the key trends affecting the Indian tourism market, as well as the types of tourism the region is popular for.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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