ScoreWhy is Rategain Travel Technologies Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.67% and Operating profit at 99.61%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 540.03 cr
- PBDIT(Q) Highest at Rs 87.12 cr.
- PAT(Q) Highest at Rs 58.13 cr.
4
With ROE of 11.5, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.42%, its profits have risen by 3.3% ; the PEG ratio of the company is 11.6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.62% over the previous quarter and currently hold 48.77% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 45.42% 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
45.45%
1.09
41.78%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.67%
EBIT Growth (5y)
99.61%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.66
Tax Ratio
21.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.21%
ROCE (avg)
11.05%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
4.16
EV to EBIT
35.13
EV to EBITDA
27.56
EV to Capital Employed
5.91
EV to Sales
5.05
PEG Ratio
11.58
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 540.03 cr
PBDIT(Q)
Highest at Rs 87.12 cr.
PAT(Q)
Highest at Rs 58.13 cr.
-2What is not working for the Company
EPS(Q)
Lowest at Rs 2.24
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
At Rs 540.03 cr has Grown at 95.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 276.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 540.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 87.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rategain Travel
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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