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MakeMyTrip Ltd

MMYT
57.100USD
+0.010+0.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.43BMarket Cap
108.87P/E TTM

MakeMyTrip Ltd

57.100
+0.010+0.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

MakeMyTrip Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 120 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 104.11.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
47 / 120
Overall Ranking
147 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Fairly Valued
The company’s latest PE is 108.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.35M shares, decreasing 0.34% 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.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
104.111
Target Price
+82.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MakeMyTrip Ltd is 6.94, ranking 84 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 295.69M, representing a year-over-year increase of 10.59%, while its net profit experienced a year-over-year increase of 73.18%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

8.76

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

2.50

Operational Efficiency

8.39

Growth Potential

7.84

Shareholder Returns

7.23

MakeMyTrip Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MakeMyTrip Ltd is 5.94, ranking 102 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 108.87, which is 141.12% below the recent high of 262.51 and 354.81% above the recent low of -277.41.

Score

Industry at a Glance

Previous score
5.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MakeMyTrip Ltd is 8.73, ranking 6 out of 120 in the Hotels & Entertainment Services industry. The average price target is 113.00, with a high of 123.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
104.111
Target Price
+82.36%
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
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
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: 2026-02-06

The current price momentum score of MakeMyTrip Ltd is 6.93, ranking 69 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 75.88 and the support level at 45.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.02

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.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.581
Sell
RSI(14)
27.738
Sell
STOCH(KDJ)(9,3,3)
28.072
Neutral
ATR(14)
3.866
High Vlolatility
CCI(14)
-103.726
Sell
Williams %R
81.806
Oversold
TRIX(12,20)
-1.283
Sell
StochRSI(14)
52.579
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
57.820
Sell
MA10
60.033
Sell
MA20
66.539
Sell
MA50
74.305
Sell
MA100
80.621
Sell
MA200
90.028
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MakeMyTrip Ltd is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 101.66%, representing a quarter-over-quarter increase of 5.39%. The largest institutional shareholder is Baillie Gifford, holding a total of 5.16M shares, representing 5.74% of shares outstanding, with 21.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Trip.com Group Ltd
10.77M
--
GIC Private Limited
8.99M
+30.97%
Fidelity Management & Research Company LLC
7.48M
-1.13%
Baillie Gifford & Co.
Star Investors
5.04M
-11.83%
Schroder Investment Management Ltd. (SIM)
2.66M
+11.73%
Travogue Electronic Travel Private, Ltd.
2.35M
--
Artisan Partners Limited Partnership
2.28M
+7.87%
Schroder Investment Management (Singapore) Ltd.
2.13M
+11.46%
JP Morgan Asset Management
2.05M
+29.74%
Morgan Stanley Investment Management Inc. (US)
2.00M
+65.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MakeMyTrip Ltd is 6.94, ranking 42 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MakeMyTrip Ltd’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.94
Change
0
Beta vs S&P 500 index
0.64
VaR
+4.62%
240-Day Maximum Drawdown
+51.01%
240-Day Volatility
+46.45%

Return

Best Daily Return
60 days
+6.18%
120 days
+6.18%
5 years
+14.13%
Worst Daily Return
60 days
-12.27%
120 days
-12.27%
5 years
-13.31%
Sharpe Ratio
60 days
-2.30
120 days
-2.10
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+51.01%
3 years
+53.96%
5 years
+53.96%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
+0.85
5 years
+0.40
Skewness
240 days
-0.91
3 years
-0.35
5 years
+0.00

Volatility

Realised Volatility
240 days
+46.45%
5 years
+49.55%
Standardised True Range
240 days
+6.32%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
-240.43%
240 days
-240.43%
Maximum Daily Upside Volatility
60 days
+24.67%
Maximum Daily Downside Volatility
60 days
+41.45%

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

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MakeMyTrip Ltd
MakeMyTrip Ltd
MMYT
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.41 /10
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
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Earnings Forecast
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Restaurant Brands International Inc
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QSR
8.29 /10
Score
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