Makemytrip Limited Stock Analysis
MMYT Stock | USD 109.69 2.42 2.26% |
MakeMyTrip Limited is overvalued with Real Value of 65.88 and Target Price of 43.75. The main objective of MakeMyTrip stock analysis is to determine its intrinsic value, which is an estimate of what MakeMyTrip Limited is worth, separate from its market price. There are two main types of MakeMyTrip's stock analysis: fundamental analysis and technical analysis.
The MakeMyTrip stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MakeMyTrip is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. MakeMyTrip Stock trading window is adjusted to America/New York timezone.
MakeMyTrip |
MakeMyTrip Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. 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. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India. Makemytrip operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 3338 people. To find out more about MakeMyTrip Limited contact Deep Kalra at 91 12 4439 5000 or learn more at https://www.makemytrip.com.MakeMyTrip Quarterly Total Revenue |
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MakeMyTrip Limited Investment Alerts
MakeMyTrip Limited had very high historical volatility over the last 90 days | |
Over 84.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Navellier Associates Inc. Sells 4,233 Shares of MakeMyTrip Limited |
MakeMyTrip Limited Upcoming and Recent Events
21st of May 2024 Upcoming Quarterly Report | View | |
6th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
21st of May 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
MakeMyTrip Largest EPS Surprises
Earnings surprises can significantly impact MakeMyTrip's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-05-14 | 2015-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2011-11-08 | 2011-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-08-10 | 2011-06-30 | 0.03 | 0.04 | 0.01 | 33 |
MakeMyTrip Environmental, Social, and Governance (ESG) Scores
MakeMyTrip's ESG score is a quantitative measure that evaluates MakeMyTrip's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MakeMyTrip's operations that may have significant financial implications and affect MakeMyTrip's stock price as well as guide investors towards more socially responsible investments.
MakeMyTrip Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2024-06-30 | 1.3 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Keystone Investors Pte. Ltd | 2024-06-30 | 986.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 956.2 K | Polar Capital Holdings Plc | 2024-06-30 | 948.4 K | William Blair Investment Management, Llc | 2024-09-30 | 900.8 K | Pictet Asset Manangement Sa | 2024-06-30 | 745.3 K | Capital World Investors | 2024-09-30 | 740 K | Norges Bank | 2024-06-30 | 713.9 K | Fidelity International Ltd | 2024-06-30 | 4.6 M | Baillie Gifford & Co Limited. | 2024-09-30 | 3.9 M |
MakeMyTrip Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.04 B.MakeMyTrip Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.21 | 0.22 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.13 | 0.14 | |
Return On Equity | 0.20 | 0.21 |
Management Efficiency
MakeMyTrip Limited has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.226 %, meaning that it created $0.226 on every $100 dollars invested by stockholders. MakeMyTrip's management efficiency ratios could be used to measure how well MakeMyTrip manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.22 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. Non Current Liabilities Total is likely to gain to about 291.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 171.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.77 | 5.71 | |
Tangible Book Value Per Share | 4.25 | 4.46 | |
Enterprise Value Over EBITDA | 56.40 | 59.22 | |
Price Book Value Ratio | 7.35 | 7.71 | |
Enterprise Value Multiple | 56.40 | 59.22 | |
Price Fair Value | 7.35 | 7.71 | |
Enterprise Value | 7 B | 7.4 B |
The strategic vision of MakeMyTrip Limited management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.1238 | Profit Margin 0.2664 | Beta 1.274 | Return On Assets 0.0324 | Return On Equity 0.226 |
Technical Drivers
As of the 22nd of November, MakeMyTrip secures the Risk Adjusted Performance of 0.0513, downside deviation of 3.97, and Mean Deviation of 2.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MakeMyTrip Limited, as well as the relationship between them.MakeMyTrip Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MakeMyTrip middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MakeMyTrip Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MakeMyTrip Outstanding Bonds
MakeMyTrip issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MakeMyTrip Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MakeMyTrip bonds can be classified according to their maturity, which is the date when MakeMyTrip Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
MakeMyTrip Predictive Daily Indicators
MakeMyTrip intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MakeMyTrip stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MakeMyTrip Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
7th of November 2024 Other Reports | ViewVerify | |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
2nd of July 2024 Other Reports | ViewVerify |
MakeMyTrip Forecast Models
MakeMyTrip's time-series forecasting models are one of many MakeMyTrip's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MakeMyTrip's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MakeMyTrip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MakeMyTrip prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MakeMyTrip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MakeMyTrip. By using and applying MakeMyTrip Stock analysis, traders can create a robust methodology for identifying MakeMyTrip entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.12 | |
Operating Profit Margin | 0.08 | 0.09 | |
Net Profit Margin | 0.28 | 0.29 | |
Gross Profit Margin | 0.32 | 0.44 |
Current MakeMyTrip Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MakeMyTrip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MakeMyTrip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
43.75 | Strong Buy | 9 | Odds |
Most MakeMyTrip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MakeMyTrip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MakeMyTrip Limited, talking to its executives and customers, or listening to MakeMyTrip conference calls.
MakeMyTrip Stock Analysis Indicators
MakeMyTrip Limited stock analysis indicators help investors evaluate how MakeMyTrip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MakeMyTrip shares will generate the highest return on investment. By understating and applying MakeMyTrip stock analysis, traders can identify MakeMyTrip position entry and exit signals to maximize returns.
Begin Period Cash Flow | 284 M | |
Total Stockholder Equity | 1.1 B | |
Capital Lease Obligations | 16.7 M | |
Property Plant And Equipment Net | 25.9 M | |
Cash And Short Term Investments | 606.8 M | |
Net Invested Capital | 1.3 B | |
Cash | 327.1 M | |
50 Day M A | 101.962 | |
Net Interest Income | 36.1 M | |
Total Current Liabilities | 297.6 M | |
Investments | -75.6 M | |
Interest Expense | 11.7 M | |
Stock Based Compensation | 37 M | |
Long Term Debt | 203.8 M | |
Common Stock Shares Outstanding | 118.2 M | |
Tax Provision | -123.8 M | |
Quarterly Earnings Growth Y O Y | 7.528 | |
Free Cash Flow | 132 M | |
Other Current Assets | 153.1 M | |
Accounts Payable | 67.1 M | |
Net Debt | -105.4 M | |
Other Operating Expenses | 717.3 M | |
Non Current Assets Total | 802.8 M | |
Liabilities And Stockholders Equity | 1.7 B | |
Non Currrent Assets Other | 22.2 M |
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.