Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.378
Buy
RSI(14)
60.794
Neutral
STOCH(KDJ)(9,3,3)
81.555
Neutral
ATR(14)
2.937
High Vlolatility
CCI(14)
55.570
Neutral
Williams %R
12.928
Overbought
TRIX(12,20)
0.516
Sell
StochRSI(14)
0.000
Sell
MakeMyTrip Ltd
MMYT84.710USD
-0.800-0.94%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
8.06BMarket Cap
123.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MakeMyTrip Ltd
Currency: USD Updated: 2025-12-24Key Insights
MakeMyTrip Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.61.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MakeMyTrip Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
111.611
Target Price
+59.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MakeMyTrip Ltd Highlights
StrengthsRisks
MakeMyTrip Limited is an online travel provider. The Company's segments include Air Ticketing, Hotels and Packages, and Bus Ticketing. The Air ticketing segment provides the facility to book domestic and international air tickets through Internet-based platforms. The Hotels and packages segment provides holiday packages and hotel reservations through Internet-based platforms, call centers, and franchise stores. The Bus ticketing segment provides the facility to book domestic and international bus tickets through Internet-based platforms. Through its primary websites, such as www.makemytrip.com, www.goibibo.com, and www.redbus.in, and mobile platforms, travelers can research, plan and book a range of travel services and products in India, as well as overseas. The Company's services and products include air ticketing, hotels and packages, bus tickets, rail tickets, car hire, activities and experiences, and ancillary travel requirements. It also provides an inter-city car rental service.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.97% year-on-year.
Overvalued
The company’s latest PE is 123.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.67M shares, increasing 19.19% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 595.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of MakeMyTrip Ltd is 6.88, ranking 86/124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 229.34M, representing a year-over-year increase of 8.70%, while its net profit experienced a year-over-year increase of 131.45%.
Score
Financials
8.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.49
Operational Efficiency
8.33
Growth Potential
7.68
Shareholder Returns
7.20
MakeMyTrip Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of MakeMyTrip Ltd is 5.94, ranking 106/124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 123.04, which is 113.36% below the recent high of 262.51 and 325.47% above the recent low of -277.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of MakeMyTrip Ltd is 8.73, ranking 6/124 in the Hotels & Entertainment Services industry. The average price target for MakeMyTrip Ltd is 113.00, with a high of 123.00 and a low of 95.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
111.611
Target Price
+59.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
10
Average
Company name
Ratings
Analysts
MakeMyTrip Ltd
MMYT
11
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Planet Fitness Inc
PLNT
18
Viking Holdings Ltd
VIK
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of MakeMyTrip Ltd is 9.62, ranking 2/124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 91.20 and the support level at 73.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
85.330
Sell
MA10
84.253
Buy
MA20
78.421
Buy
MA50
79.742
Buy
MA100
88.436
Sell
MA200
93.980
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of MakeMyTrip Ltd is 10.00, ranking 1/124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 96.46%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is Baillie Gifford, holding a total of 5.04M shares, representing 5.61% of shares outstanding, with 23.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Trip.com Group Ltd
GIC Private Limited
Fidelity Management & Research Company LLC
Schroder Investment Management Ltd. (SIM)
Travogue Electronic Travel Private, Ltd.
Artisan Partners Limited Partnership
Schroder Investment Management (Singapore) Ltd.
JP Morgan Asset Management
Morgan Stanley Investment Management Inc. (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of MakeMyTrip Ltd is 6.70, ranking 46/124 in the Hotels & Entertainment Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+4.63%
240-Day Maximum Drawdown
+41.72%
240-Day Volatility
+47.48%
Return
Best Daily Return
60 days
+6.18%
120 days
+6.18%
5 years
+14.13%
Worst Daily Return
60 days
-10.25%
120 days
-10.25%
5 years
-13.31%
Sharpe Ratio
60 days
-0.89
120 days
-0.50
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+41.72%
3 years
+42.01%
5 years
+46.74%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+1.83
5 years
+0.52
Skewness
240 days
-0.43
3 years
-0.17
5 years
+0.07
Volatility
Realised Volatility
240 days
+47.48%
5 years
+49.60%
Standardised True Range
240 days
+4.64%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
-69.57%
240 days
-69.57%
Maximum Daily Upside Volatility
60 days
+22.66%
Maximum Daily Downside Volatility
60 days
+28.65%
Liquidity
Average Turnover Rate
60 days
+1.26%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-11.46%
60 days
+75.80%
120 days
+36.58%
Peer Comparison
Hotels & Entertainment Services
MakeMyTrip Ltd
MMYT
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MakeMyTrip Ltd?
The TradingKey Stock Score provides a comprehensive assessment of MakeMyTrip Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MakeMyTrip Ltd’s performance and outlook.
How do we generate the financial health score of MakeMyTrip Ltd?
To generate the financial health score of MakeMyTrip Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MakeMyTrip Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MakeMyTrip Ltd.
How do we generate the company valuation score of MakeMyTrip Ltd?
To generate the company valuation score of MakeMyTrip Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MakeMyTrip Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MakeMyTrip Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MakeMyTrip Ltd.
How do we generate the earnings forecast score of MakeMyTrip Ltd?
To calculate the earnings forecast score of MakeMyTrip Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MakeMyTrip Ltd’s future.
How do we generate the price momentum score of MakeMyTrip Ltd?
When generating the price momentum score for MakeMyTrip Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MakeMyTrip Ltd’s prices. A higher score indicates a more stable short-term price trend for MakeMyTrip Ltd.
How do we generate the institutional confidence score of MakeMyTrip Ltd?
To generate the institutional confidence score of MakeMyTrip Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MakeMyTrip Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MakeMyTrip Ltd.
How do we generate the risk management score of MakeMyTrip Ltd?
To assess the risk management score of MakeMyTrip Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MakeMyTrip Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MakeMyTrip Ltd.
