MakeMyTrip Limited
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: A…
Travel Services
IN, Gurugram [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 88.33 | 2.88 | 1.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -172.69 | -4.48 | -1.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.18 | 9.97 | 8.43 | |
| Cash | -0.33 | 5.44 | 5.46 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -99.86 | < 0.005 | 0.65 | |
| Revenue | -5.64 | 1.82 | 1.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -30.61 | 0.49 | 0.71 | |
| Operating Margin | -22.88 | 0.08 | 0.11 | |
| ROA | 551.49 | 0.10 | 0.02 | |
| ROE | 497.70 | 0.15 | 0.03 | |
| ROIC | 132.30 | 0.04 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MMYT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MMYT is permitted for members.
6
Leverage & Liquidity