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MakeMyTrip Ltd

MMYT
79.770USD
+0.340+0.43%
Market hours ETQuotes delayed by 15 min
7.59BMarket Cap
99.18P/E TTM

MakeMyTrip Ltd

79.770
+0.340+0.43%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
30 / 127
Overall Ranking
133 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
114.012
Target Price
+42.52%
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.
Fairly Valued
The company’s latest PE is 115.37, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.19M shares, increasing 19.09% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.01M 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: 2025-11-03

The company's current financial score is 6.69, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. 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

Industry at a Glance

Previous score
6.69
Change
0

Financials

7.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.27

Operational Efficiency

6.71

Growth Potential

5.33

Shareholder Returns

6.71

MakeMyTrip Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.94, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 115.37, which is 127.54% below the recent high of 262.51 and 340.45% 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 30/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.80, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for MakeMyTrip Ltd is 115.00, with a high of 123.00 and a low of 104.00.

Score

Industry at a Glance

Previous score
8.60
Change
0.2

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
114.012
Target Price
+42.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
MakeMyTrip Ltd
MMYT
10
Booking Holdings Inc
BKNG
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.93, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 91.87 and the support level at 71.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.06

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.894
Sell
RSI(14)
30.587
Neutral
STOCH(KDJ)(9,3,3)
20.561
Neutral
ATR(14)
3.571
High Vlolatility
CCI(14)
-102.417
Sell
Williams %R
81.491
Oversold
TRIX(12,20)
-0.583
Sell
StochRSI(14)
82.056
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
79.680
Buy
MA10
84.633
Sell
MA20
88.056
Sell
MA50
93.987
Sell
MA100
95.148
Sell
MA200
98.534
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 95.92%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is Baillie Gifford, holding a total of 5.04M shares, representing 5.61% of shares outstanding, with 6.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trip.com Group Ltd
10.77M
--
Fidelity Management & Research Company LLC
7.56M
+93.40%
GIC Private Limited
6.86M
--
Baillie Gifford & Co.
Star Investors
5.72M
+10.88%
Schroder Investment Management Ltd. (SIM)
2.38M
+46.48%
Travogue Electronic Travel Private, Ltd.
2.35M
--
Artisan Partners Limited Partnership
2.12M
+12.48%
Schroder Investment Management (Singapore) Ltd.
1.91M
+39.43%
Jennison Associates LLC
1.85M
+38.03%
Amansa Capital Pte Ltd.
1.60M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.66, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.66
Change
0
Beta vs S&P 500 index
0.87
VaR
+4.72%
240-Day Maximum Drawdown
+35.83%
240-Day Volatility
+48.98%

Return

Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+14.13%
Worst Daily Return
60 days
-10.25%
120 days
-10.25%
5 years
-13.31%
Sharpe Ratio
60 days
-1.79
120 days
-1.30
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+35.83%
3 years
+35.83%
5 years
+46.74%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+1.61
5 years
+0.67
Skewness
240 days
-0.49
3 years
-0.15
5 years
+0.08

Volatility

Realised Volatility
240 days
+48.98%
5 years
+50.89%
Standardised True Range
240 days
+5.37%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
-160.79%
240 days
-160.79%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+28.83%

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
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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