ScoreWhy is Rategain Travel Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 49.34% and Operating profit at 300.49%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 715.55 cr
- PBDIT(Q) Highest at Rs 147.04 cr.
- PBT LESS OI(Q) Highest at Rs 93.61 cr.
4
With ROCE of 9.3, it has a Fair valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.69%, its profits have risen by 8.2% ; the PEG ratio of the company is 4.8
5
High Institutional Holdings at 26.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.62% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 43.69% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rategain Travel 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 Rategain Travel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
43.72%
1.01
43.39%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.34%
EBIT Growth (5y)
300.49%
EBIT to Interest (avg)
60.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.21%
ROCE (avg)
10.88%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
4.30
EV to EBIT
36.52
EV to EBITDA
27.79
EV to Capital Employed
3.40
EV to Sales
5.14
PEG Ratio
4.78
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 715.55 cr
PBDIT(Q)
Highest at Rs 147.04 cr.
PBT LESS OI(Q)
Highest at Rs 93.61 cr.
PAT(Q)
Highest at Rs 69.99 cr.
EPS(Q)
Highest at Rs 5.93
-10What is not working for the Company
ROCE(HY)
Lowest at 10.77%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 173.13 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
INTEREST(Q)
Highest at Rs 18.44 cr
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
At Rs 715.55 cr has Grown at 109.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 342.18 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.61 cr has Grown at 104.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 715.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 147.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 93.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 69.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.99 cr has Grown at 32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.72 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rategain Travel
Interest - Quarterly
At Rs 18.44 cr has Grown at 47.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 18.44 cr
in the last five quarters and Increased by 47.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 173.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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