MakeMyTrip Stock Financials

MMYT
 Stock
  

USD 29.69  0.96  3.34%   

Financial data analysis helps to check out if markets are presently mispricing MakeMyTrip Limited. We have analyzed and interpolated thirty-eight available fundamentals for MakeMyTrip, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all MakeMyTrip Limited financials, including its price to sales, short ratio, z score, as well as the relationship between the cash per share and market capitalization . Given that MakeMyTrip Limited has a price to earning of (9.51) X, we recommend you to check MakeMyTrip last-minute market performance to make sure the company can sustain itself down the road. Use MakeMyTrip to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of MakeMyTrip to be traded at $35.63 in 90 days.
  
With this module, you can analyze MakeMyTrip financials for your investing period. You should be able to track the changes in MakeMyTrip individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

MakeMyTrip Most Recent Estimates

EPS Estimate Next Quarter
(0.04) 
Diluted Eps
(0.42) 
EPS Estimate Current Year
(0.44) 
EPS Estimate Next Year
(0.04) 
EPS Estimate Current Quarter
(0.08) 
Earnings Share
(0.42) 
Understanding current and past MakeMyTrip Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MakeMyTrip's financial statements are interrelated, with each one affecting the others. For example, an increase in MakeMyTrip's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 8
MakeMyTrip Limited has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MakeMyTrip stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MakeMyTrip's official financial statements usually reflect MakeMyTrip's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MakeMyTrip Limited. For example, before you start analyzing numbers published by MakeMyTrip accountants, it's critical to develop an understanding of what MakeMyTrip's liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of MakeMyTrip's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MakeMyTrip's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MakeMyTrip's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MakeMyTrip Limited. Please utilize our Beneish M Score to check the likelihood of MakeMyTrip's management to manipulate its earnings.

MakeMyTrip Company Summary

MakeMyTrip competes with Royal Caribbean, Mastercard, Coca Cola, JPMorgan Chase, and Walmart. 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.
Specialization
Consumer Discretionary, Travel Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINMU0295S00016
Business AddressBuilding No 5,
SectorInternet & Direct Marketing Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.makemytrip.com
Phone91 12 4439 5000
CurrencyUSD - US Dollar
You should never invest in MakeMyTrip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MakeMyTrip Stock, because this is throwing your money away. Analyzing the key information contained in MakeMyTrip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MakeMyTrip Key Financial Ratios

Generally speaking, MakeMyTrip's financial ratios allow both analysts and investors to convert raw data from MakeMyTrip's financial statements into concise, actionable information that can be used to evaluate the performance of MakeMyTrip over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MakeMyTrip Limited reports annually and quarterly.

MakeMyTrip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MakeMyTrip's current stock value. Our valuation model uses many indicators to compare MakeMyTrip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MakeMyTrip competition to find correlations between indicators driving MakeMyTrip's intrinsic value. More Info.
MakeMyTrip Limited is rated top company in revenue category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  0.41  of Current Liabilities per Revenue. The ratio of Revenue to Current Liabilities for MakeMyTrip Limited is roughly  2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MakeMyTrip by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MakeMyTrip's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MakeMyTrip's earnings, one of the primary drivers of an investment's value.

MakeMyTrip Limited Systematic Risk

MakeMyTrip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MakeMyTrip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MakeMyTrip Limited correlated with the market. If Beta is less than 0 MakeMyTrip generally moves in the opposite direction as compared to the market. If MakeMyTrip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MakeMyTrip Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MakeMyTrip is generally in the same direction as the market. If Beta > 1 MakeMyTrip moves generally in the same direction as, but more than the movement of the benchmark.
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About MakeMyTrip Financials

What exactly are MakeMyTrip Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MakeMyTrip's income statement, its balance sheet, and the statement of cash flows. Potential MakeMyTrip investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MakeMyTrip investors may use each financial statement separately, they are all related. The changes in MakeMyTrip's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MakeMyTrip's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MakeMyTrip is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MakeMyTrip has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

MakeMyTrip November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MakeMyTrip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MakeMyTrip Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MakeMyTrip Limited based on widely used predictive technical indicators. In general, we focus on analyzing MakeMyTrip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MakeMyTrip's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown14.91
Value At Risk(4.62)
Potential Upside4.95
Additionally, see Correlation Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running MakeMyTrip Limited 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 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.
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Is MakeMyTrip's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MakeMyTrip. If investors know MakeMyTrip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MakeMyTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.95
Return On Assets
0.0026
Return On Equity
(0.0339) 
The market value of MakeMyTrip Limited is measured differently than its book value, which is the value of MakeMyTrip that is recorded on the company's balance sheet. Investors also form their own opinion of MakeMyTrip's value that differs from its market value or its book value, called intrinsic value, which is MakeMyTrip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MakeMyTrip's market value can be influenced by many factors that don't directly affect MakeMyTrip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MakeMyTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine MakeMyTrip value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MakeMyTrip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.