Makemytrip Limited Stock Performance
| MMYT Stock | USD 52.94 3.89 7.93% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MakeMyTrip's returns are expected to increase less than the market. However, during the bear market, the loss of holding MakeMyTrip is expected to be smaller as well. At this point, MakeMyTrip Limited has a negative expected return of -0.47%. Please make sure to verify MakeMyTrip's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if MakeMyTrip Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MakeMyTrip Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.65) | Five Day Return (13.95) | Year To Date Return (40.10) | Ten Year Return 179.49 | All Time Return 85.44 |
1 | MakeMyTrip Revisiting Valuation After New Outperform Rating and Strong Travel Revenue Growth | 12/18/2025 |
2 | MakeMyTrip Nasdaq Futures Map Digital Travel Networks | 01/22/2026 |
3 | MakeMyTrip Nasdaq Today Integrated Booking Solutions | 01/23/2026 |
4 | MakeMyTrip Limited Receives 106.33 Average Target Price from Analysts | 01/28/2026 |
5 | MakeMyTrip Is Down 11.1 percent After Mixed Q3 Earnings And Completed Buyback Has The Bull Case Changed - simplywall.st | 02/03/2026 |
6 | Does MakeMyTrips Premium Hotel Tie-Up with Minor Hotels Reshape Its Outbound Travel Moat | 02/13/2026 |
7 | MakeMyTrip Deepens AI-First Strategy with OpenAI Collaboration | 02/18/2026 |
8 | Comgest Global Investors S.A.S. Grows Stake in MakeMyTrip Limited MMYT | 02/19/2026 |
| Begin Period Cash Flow | 327.1 M | |
| Total Cashflows From Investing Activities | 26.4 M |
MakeMyTrip | Build AI portfolio with MakeMyTrip Stock |
MakeMyTrip Relative Risk vs. Return Landscape
If you would invest 7,369 in MakeMyTrip Limited on December 5, 2025 and sell it today you would lose (2,075) from holding MakeMyTrip Limited or give up 28.16% of portfolio value over 90 days. MakeMyTrip Limited is currently does not generate positive expected returns and assumes 3.67% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than MakeMyTrip, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MakeMyTrip Target Price Odds to finish over Current Price
The tendency of MakeMyTrip Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.94 | 90 days | 52.94 | more than 93.0 |
Based on a normal probability distribution, the odds of MakeMyTrip to move above the current price in 90 days from now is more than 93.0 (This MakeMyTrip Limited probability density function shows the probability of MakeMyTrip Stock to fall within a particular range of prices over 90 days) .
MakeMyTrip Price Density |
| Price |
Predictive Modules for MakeMyTrip
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MakeMyTrip Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MakeMyTrip's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MakeMyTrip Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MakeMyTrip is not an exception. The market had few large corrections towards the MakeMyTrip's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MakeMyTrip Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MakeMyTrip within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 11.34 | |
Ir | Information ratio | -0.15 |
MakeMyTrip Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MakeMyTrip for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MakeMyTrip Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MakeMyTrip Limited generated a negative expected return over the last 90 days | |
| MakeMyTrip Limited has high historical volatility and very poor performance | |
| MakeMyTrip Limited has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Comgest Global Investors S.A.S. Grows Stake in MakeMyTrip Limited MMYT |
MakeMyTrip Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MakeMyTrip Stock often depends not only on the future outlook of the current and potential MakeMyTrip's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MakeMyTrip's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.5 M | |
| Cash And Short Term Investments | 761.2 M |
MakeMyTrip Fundamentals Growth
MakeMyTrip Stock prices reflect investors' perceptions of the future prospects and financial health of MakeMyTrip, and MakeMyTrip fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MakeMyTrip Stock performance.
| Return On Equity | 0.0955 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 89.57 M | ||||
| Price To Earning | (9.51) X | ||||
| Price To Book | 277.84 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 978.34 M | ||||
| Gross Profit | 599.42 M | ||||
| EBITDA | 159.95 M | ||||
| Net Income | 95.27 M | ||||
| Cash And Equivalents | 462.55 M | ||||
| Cash Per Share | 4.24 X | ||||
| Total Debt | 236.57 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | 185.29 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 4.67 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (929.87 M) | ||||
| Working Capital | 488.65 M | ||||
| Current Asset | 282 M | ||||
| Current Liabilities | 124.08 M | ||||
About MakeMyTrip Performance
Assessing MakeMyTrip's fundamental ratios provides investors with valuable insights into MakeMyTrip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MakeMyTrip is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.56 | 0.53 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about MakeMyTrip Limited performance evaluation
Checking the ongoing alerts about MakeMyTrip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MakeMyTrip Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MakeMyTrip Limited generated a negative expected return over the last 90 days | |
| MakeMyTrip Limited has high historical volatility and very poor performance | |
| MakeMyTrip Limited has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Comgest Global Investors S.A.S. Grows Stake in MakeMyTrip Limited MMYT |
- Analyzing MakeMyTrip's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MakeMyTrip's stock is overvalued or undervalued compared to its peers.
- Examining MakeMyTrip's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MakeMyTrip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MakeMyTrip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MakeMyTrip's stock. These opinions can provide insight into MakeMyTrip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MakeMyTrip Stock Analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.