ScoreWhy is MakeMyTrip Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.64%
- The company has been able to generate a Return on Equity (avg) of 5.64% signifying low profitability per unit of shareholders funds
2
The company has a negative book value of Rs 283.63 crore
3
Healthy long term growth as Operating profit has grown by an annual rate 25.62%
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 51.13 MM has Grown at 170.32%
- NET PROFIT(HY) At USD 31.5 MM has Grown at -43.98%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.52%, its profits have fallen by -76.2%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.76% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MakeMyTrip Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MakeMyTrip Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MakeMyTrip Ltd.
-50.52%
-0.83
50.16%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.60%
EBIT Growth (5y)
25.62%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.66
Tax Ratio
17.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.07%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
-12.17
EV to EBIT
29.81
EV to EBITDA
24.96
EV to Capital Employed
7.38
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.77%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -946.23 %
RAW MATERIAL COST(Y)
Fallen by -7.21% (YoY
CASH AND EQV(HY)
Highest at USD 1,579.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.72 %
PRE-TAX PROFIT(Q)
At USD 30.23 MM has Grown at 52.96%
NET PROFIT(Q)
At USD 24.25 MM has Grown at 70.9%
-15What is not working for the Company
INTEREST(HY)
At USD 51.13 MM has Grown at 170.32%
NET PROFIT(HY)
At USD 31.5 MM has Grown at -43.98%
Here's what is working for MakeMyTrip Ltd.
Debt-Equity Ratio
Lowest at -946.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 18.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 30.23 MM has Grown at 52.96%
over average net sales of the previous four periods of USD 19.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.25 MM has Grown at 70.9%
over average net sales of the previous four periods of USD 14.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,579.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MakeMyTrip Ltd.
Interest
At USD 51.13 MM has Grown at 170.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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