ScoreWhy is Rategain Travel Technologies Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average)
2
With ROE of 11.5, it has a Expensive valuation with a 3.8 Price to Book Value
- 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 -18.78%, its profits have risen by 11.3% ; the PEG ratio of the company is 3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.78% returns
Real-Time Research ReportHow 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 Rategain Travel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
-18.81%
-0.46
40.39%
Sensex
7.62%
0.66
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.28%
EBIT Growth (5y)
72.71%
EBIT to Interest (avg)
72.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.66
Tax Ratio
23.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.59%
ROCE (avg)
11.05%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
27
Price to Book Value
3.84
EV to EBIT
33.25
EV to EBITDA
28.12
EV to Capital Employed
5.41
EV to Sales
5.72
PEG Ratio
3.00
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 295.06 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
Highest at Rs 295.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rategain Travel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 21.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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