MakeMyTrip Capital Surpluse vs Net Debt Analysis

MMYT Stock

USD 77.03 1.43 1.89%

MakeMyTrip financial indicator trend analysis is infinitely more than just investigating MakeMyTrip Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MakeMyTrip Limited is a good investment. Please check the relationship between MakeMyTrip Capital Surpluse and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MakeMyTrip Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MakeMyTrip Limited Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between MakeMyTrip's Capital Surpluse and Net Debt is -0.57. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of MakeMyTrip Limited, assuming nothing else is changed. The correlation between historical values of MakeMyTrip's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of MakeMyTrip Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., MakeMyTrip's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from MakeMyTrip's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MakeMyTrip Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MakeMyTrip Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

At this time, MakeMyTrip's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 40.16 in 2024, whereas Selling General Administrative is likely to drop slightly above 79.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	26.3M	46.7M	53.7M	56.4M
Depreciation And Amortization	29.5M	27.4M	31.5M	16.9M

Interest Expense Depreciation And Amortization

MakeMyTrip fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.86	0.47	0.92	0.62	0.75	0.75	0.82	0.71	-0.47	-0.9	0.46	0.81	0.73	0.35	0.48	0.22	0.79	0.67	0.95	0.66	0.29	-0.64	0.49	0.89	0.68
Total Assets	0.86		0.28	0.86	0.51	0.97	0.47	0.64	0.73	-0.61	-0.7	0.35	0.71	0.96	0.34	0.78	0.12	0.72	0.65	0.95	0.62	0.15	-0.65	0.24	0.89	0.52
Short Long Term Debt Total	0.47	0.28		0.41	0.76	0.08	0.52	0.43	0.47	0.38	-0.69	0.46	0.76	0.08	0.74	0.01	0.55	0.79	0.41	0.37	0.75	0.6	-0.6	0.77	0.51	0.94
Other Current Liab	0.92	0.86	0.41		0.51	0.78	0.78	0.8	0.66	-0.54	-0.87	0.23	0.79	0.78	0.22	0.55	0.28	0.73	0.51	0.94	0.54	0.34	-0.65	0.37	0.88	0.61
Total Current Liabilities	0.62	0.51	0.76	0.51		0.39	0.4	0.55	0.84	-0.13	-0.72	0.46	0.88	0.36	0.82	0.22	-0.05	0.86	0.85	0.55	0.74	0.03	-0.57	0.84	0.74	0.89
Total Stockholder Equity	0.75	0.97	0.08	0.78	0.39		0.33	0.53	0.68	-0.73	-0.57	0.21	0.59	0.99	0.22	0.82	-0.02	0.59	0.61	0.88	0.5	0.01	-0.55	0.1	0.83	0.35
Other Liab	0.75	0.47	0.52	0.78	0.4	0.33		0.79	0.34	-0.15	-0.85	0.31	0.63	0.34	0.1	0.07	0.46	0.57	0.3	0.68	0.4	0.54	-0.64	0.51	0.63	0.61
Property Plant And Equipment Net	0.82	0.64	0.43	0.8	0.55	0.53	0.79		0.5	-0.29	-0.85	0.45	0.64	0.55	0.24	0.46	0.13	0.56	0.58	0.81	0.37	0.22	-0.64	0.53	0.76	0.6
Current Deferred Revenue	0.71	0.73	0.47	0.66	0.84	0.68	0.34	0.5		-0.48	-0.68	0.27	0.83	0.63	0.72	0.44	-0.13	0.85	0.86	0.71	0.77	-0.07	-0.46	0.54	0.83	0.7
Net Debt	-0.47	-0.61	0.38	-0.54	-0.13	-0.73	-0.15	-0.29	-0.48		0.26	0.11	-0.31	-0.7	0.19	-0.49	0.45	-0.21	-0.45	-0.56	-0.05	0.42	0.07	0.07	-0.52	0.08
Retained Earnings	-0.9	-0.7	-0.69	-0.87	-0.72	-0.57	-0.85	-0.85	-0.68	0.26		-0.37	-0.89	-0.57	-0.44	-0.35	-0.34	-0.84	-0.62	-0.83	-0.67	-0.44	0.75	-0.69	-0.9	-0.83
Accounts Payable	0.46	0.35	0.46	0.23	0.46	0.21	0.31	0.45	0.27	0.11	-0.37		0.39	0.19	0.36	0.23	0.24	0.46	0.55	0.42	0.5	0.26	-0.41	0.35	0.33	0.53
Cash	0.81	0.71	0.76	0.79	0.88	0.59	0.63	0.64	0.83	-0.31	-0.89	0.39		0.57	0.63	0.35	0.23	0.96	0.75	0.77	0.8	0.31	-0.66	0.75	0.89	0.91
Non Current Assets Total	0.73	0.96	0.08	0.78	0.36	0.99	0.34	0.55	0.63	-0.7	-0.57	0.19	0.57		0.18	0.85	0.01	0.55	0.56	0.88	0.45	0.05	-0.6	0.07	0.83	0.34
Non Currrent Assets Other	0.35	0.34	0.74	0.22	0.82	0.22	0.1	0.24	0.72	0.19	-0.44	0.36	0.63	0.18		0.15	0.07	0.74	0.62	0.31	0.8	0.1	-0.39	0.66	0.48	0.76
Other Assets	0.48	0.78	0.01	0.55	0.22	0.82	0.07	0.46	0.44	-0.49	-0.35	0.23	0.35	0.85	0.15		0.02	0.35	0.44	0.67	0.29	0.04	-0.42	-0.1	0.62	0.21
Long Term Debt	0.22	0.12	0.55	0.28	-0.05	-0.02	0.46	0.13	-0.13	0.45	-0.34	0.24	0.23	0.01	0.07	0.02		0.32	-0.25	0.18	0.41	0.99	-0.34	0.05	0.12	0.42
Cash And Short Term Investments	0.79	0.72	0.79	0.73	0.86	0.59	0.57	0.56	0.85	-0.21	-0.84	0.46	0.96	0.55	0.74	0.35	0.32		0.76	0.74	0.93	0.39	-0.65	0.69	0.86	0.93
Net Receivables	0.67	0.65	0.41	0.51	0.85	0.61	0.3	0.58	0.86	-0.45	-0.62	0.55	0.75	0.56	0.62	0.44	-0.25	0.76		0.65	0.67	-0.17	-0.49	0.58	0.78	0.66
Common Stock Total Equity	0.95	0.95	0.37	0.94	0.55	0.88	0.68	0.81	0.71	-0.56	-0.83	0.42	0.77	0.88	0.31	0.67	0.18	0.74	0.65		0.62	0.24	-0.66	0.38	0.91	0.6
Short Term Investments	0.66	0.62	0.75	0.54	0.74	0.5	0.4	0.37	0.77	-0.05	-0.67	0.5	0.8	0.45	0.8	0.29	0.41	0.93	0.67	0.62		0.44	-0.51	0.57	0.7	0.85
Non Current Liabilities Total	0.29	0.15	0.6	0.34	0.03	0.01	0.54	0.22	-0.07	0.42	-0.44	0.26	0.31	0.05	0.1	0.04	0.99	0.39	-0.17	0.24	0.44		-0.41	0.14	0.21	0.49
Inventory	-0.64	-0.65	-0.6	-0.65	-0.57	-0.55	-0.64	-0.64	-0.46	0.07	0.75	-0.41	-0.66	-0.6	-0.39	-0.42	-0.34	-0.65	-0.49	-0.66	-0.51	-0.41		-0.42	-0.74	-0.69
Other Current Assets	0.49	0.24	0.77	0.37	0.84	0.1	0.51	0.53	0.54	0.07	-0.69	0.35	0.75	0.07	0.66	-0.1	0.05	0.69	0.58	0.38	0.57	0.14	-0.42		0.55	0.8
Other Stockholder Equity	0.89	0.89	0.51	0.88	0.74	0.83	0.63	0.76	0.83	-0.52	-0.9	0.33	0.89	0.83	0.48	0.62	0.12	0.86	0.78	0.91	0.7	0.21	-0.74	0.55		0.75
Total Liab	0.68	0.52	0.94	0.61	0.89	0.35	0.61	0.6	0.7	0.08	-0.83	0.53	0.91	0.34	0.76	0.21	0.42	0.93	0.66	0.6	0.85	0.49	-0.69	0.8	0.75

Click cells to compare fundamentals

MakeMyTrip Account Relationship Matchups

MakeMyTrip fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	105.2M	106.8M	108.5M	111.1M	127.8M	68.4M
Total Assets	1.1B	1.3B	1.3B	1.4B	1.6B	841.3M
Short Long Term Debt Total	25.6M	204.0M	216.6M	235.2M	270.4M	284.0M
Other Current Liab	71.8M	104.6M	72.4M	69.2M	79.5M	41.0M
Total Current Liabilities	179.9M	194.2M	191.2M	453.7M	521.7M	547.8M
Total Stockholder Equity	858.2M	887.5M	894.1M	869.6M	1.0B	621.2M
Other Liab	19.4M	22.0M	21.2M	14.5M	16.6M	9.8M
Property Plant And Equipment Net	36.0M	22.2M	19.3M	25.4M	29.2M	14.7M
Current Deferred Revenue	33.4M	33.7M	53.2M	75.2M	86.5M	90.8M
Net Debt	(104.3M)	(91.1M)	3.3M	(48.9M)	(44.0M)	(46.2M)
Retained Earnings	(1.1B)	(1.2B)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Accounts Payable	70.7M	53.6M	62.8M	89.8M	103.2M	61.9M
Cash	129.9M	295.1M	213.3M	284.0M	326.6M	343.0M
Non Current Assets Total	804.2M	807.8M	731.4M	687.9M	791.1M	521.1M
Non Currrent Assets Other	131K	88K	18.8M	24.6M	28.3M	29.7M
Other Assets	36.9M	29.0M	18.8M	24.6M	28.3M	24.4M
Long Term Debt	698K	201.6M	213.8M	15.7M	18.0M	17.1M
Cash And Short Term Investments	167.7M	424.9M	477.5M	481.1M	553.2M	580.9M
Net Receivables	57.9M	25.2M	35.9M	68.8M	79.2M	83.1M
Short Term Investments	37.8M	129.8M	264.2M	197.1M	226.6M	237.9M
Liabilities And Stockholders Equity	1.1B	1.3B	1.3B	1.4B	1.6B	841.3M
Non Current Liabilities Total	41.0M	223.6M	235.1M	30.1M	34.6M	57.6M
Inventory	36K	40K	11K	25K	22.5K	21.4K
Other Current Assets	53.4M	51.1M	78.0M	122.0M	140.3M	147.3M
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.4B	2.5B
Total Liab	220.9M	417.8M	426.3M	483.8M	556.3M	584.2M
Property Plant And Equipment Gross	36.0M	22.2M	47.5M	54.0M	62.2M	65.3M
Total Current Assets	279.0M	501.2M	591.4M	671.9M	772.7M	811.3M
Accumulated Other Comprehensive Income	(115.5M)	38.5M	42.5M	9.0M	10.4M	10.9M
Short Term Debt	4.0M	2.3M	2.8M	219.5M	252.4M	265.1M
Intangible Assets	114.7M	101.0M	84.5M	67.5M	77.6M	68.4M
Property Plant Equipment	36.0M	22.2M	19.3M	25.4M	29.2M	14.7M
Good Will	607.2M	619.9M	601.2M	561.5M	645.7M	492.6M
Net Tangible Assets	136.2M	166.6M	208.5M	240.6M	276.7M	216.9M
Long Term Investments	9.3M	35.8M	7.6M	9.0M	8.1M	7.7M
Short Long Term Debt	333K	2.3M	2.8M	219.5M	252.4M	265.1M

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When determining whether MakeMyTrip Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MakeMyTrip Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Makemytrip Limited Stock. Highlighted below are key reports to facilitate an investment decision about Makemytrip Limited Stock:

How To Invest In MakeMyTrip

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What is MakeMyTrip's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MakeMyTrip Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.

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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.

Quarterly Earnings Growth

257.252

Earnings Share

0.46

Revenue Per Share

6.582

Quarterly Revenue Growth

0.256

Return On Assets

0.0246

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 if MakeMyTrip is a good investment 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.

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MakeMyTrip Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

MakeMyTrip fundamental ratios Correlations

MakeMyTrip Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MakeMyTrip fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MakeMyTrip Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Cash
Common Stock Total Equity	+ 0.95	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Common Stock Shares Outstanding
Cash	- 0.89	Retained Earnings
Retained Earnings	- 0.87	Other Current Liab
Retained Earnings	- 0.85	Property Plant And Equipment Net
Retained Earnings	- 0.85	Other Liab