MakeMyTrip Ltd. (MMYT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MakeMyTrip Ltd.

Why is MakeMyTrip Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 40.60% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.12

Negative results in Dec 25

INTEREST(HY) At USD 77.65 MM has Grown at 304.24%
PRE-TAX PROFIT(Q) At USD 13.18 MM has Fallen at -44.96%
NET PROFIT(Q) At USD 7.25 MM has Fallen at -62.12%

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 -40.13%, its profits have fallen by -54.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 17.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.13% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MakeMyTrip Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MakeMyTrip Ltd.

-42.25%

-0.72

48.50%

S&P 500

17.78%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.60%

EBIT Growth (5y)

25.62%

EBIT to Interest (avg)

-1.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.66

Tax Ratio

17.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.23%

ROCE (avg)

6.07%

ROE (avg)

5.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-40.00

EV to EBIT

72.64

EV to EBITDA

59.96

EV to Capital Employed

15.39

EV to Sales

9.56

PEG Ratio

Dividend Yield

ROCE (Latest)

21.19%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 238.43 MM

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

CASH AND EQV(HY)

Highest at USD 1,643.92 MM

NET SALES(Q)

Highest at USD 295.69 MM

OPERATING PROFIT(Q)

Highest at USD 47.79 MM

-25What is not working for the Company

INTEREST(HY)

At USD 77.65 MM has Grown at 304.24%

PRE-TAX PROFIT(Q)

At USD 13.18 MM has Fallen at -44.96%

NET PROFIT(Q)

At USD 7.25 MM has Fallen at -62.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.44 times

Here's what is working for MakeMyTrip Ltd.

Operating Cash Flow

Highest at USD 238.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 295.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 295.69 MM has Grown at 16.99%

over average net sales of the previous four periods of USD 252.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 47.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 1,643.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.29% (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 77.65 MM has Grown at 304.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 13.18 MM has Fallen at -44.96%

over average net sales of the previous four periods of USD 23.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.25 MM has Fallen at -62.12%

over average net sales of the previous four periods of USD 19.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income