Makemytrip Limited Stock Profit Margin
| MMYT Stock | USD 72.39 1.92 2.72% |
MakeMyTrip Limited fundamentals help investors to digest information that contributes to MakeMyTrip's financial success or failures. It also enables traders to predict the movement of MakeMyTrip Stock. The fundamental analysis module provides a way to measure MakeMyTrip's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MakeMyTrip stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.02) | (0.02) |
MakeMyTrip | Profit Margin |
MakeMyTrip Limited Company Profit Margin Analysis
MakeMyTrip's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current MakeMyTrip Profit Margin | 0.07 % |
Most of MakeMyTrip's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MakeMyTrip Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MakeMyTrip Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for MakeMyTrip is extremely important. It helps to project a fair market value of MakeMyTrip Stock properly, considering its historical fundamentals such as Profit Margin. Since MakeMyTrip's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MakeMyTrip's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MakeMyTrip's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
MakeMyTrip Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, MakeMyTrip Limited has a Profit Margin of 0.0693%. This is 97.25% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 105.46% lower than that of the firm.
MakeMyTrip Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MakeMyTrip's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MakeMyTrip could also be used in its relative valuation, which is a method of valuing MakeMyTrip by comparing valuation metrics of similar companies.MakeMyTrip is currently under evaluation in profit margin category among related companies.
MakeMyTrip Current Valuation Drivers
We derive many important indicators used in calculating different scores of MakeMyTrip from analyzing MakeMyTrip's financial statements. These drivers represent accounts that assess MakeMyTrip's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MakeMyTrip's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 1.3B | 3.4B | 2.9B | 2.6B | 1.4B | |
| Enterprise Value | 2.7B | 1.2B | 3.3B | 2.9B | 2.6B | 1.3B |
MakeMyTrip Fundamentals
| Return On Equity | 0.0558 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.69 B | ||||
| Shares Outstanding | 69.4 M | ||||
| Shares Owned By Insiders | 25.00 % | ||||
| Shares Owned By Institutions | 83.94 % | ||||
| Number Of Shares Shorted | 3.84 M | ||||
| Price To Earning | (9.51) X | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 10.28 X | ||||
| Revenue | 593.04 M | ||||
| Gross Profit | 283.5 M | ||||
| EBITDA | 61.98 M | ||||
| Net Income | (11.17 M) | ||||
| Cash And Equivalents | 462.55 M | ||||
| Cash Per Share | 4.24 X | ||||
| Total Debt | 235.16 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 32.06 M | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 65.44 | ||||
| Number Of Employees | 4.09 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 7.9 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 218.25 M | ||||
| Current Asset | 282 M | ||||
| Current Liabilities | 124.08 M | ||||
| Net Asset | 1.36 B |
About MakeMyTrip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MakeMyTrip Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MakeMyTrip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MakeMyTrip Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MakeMyTrip Investors Sentiment
The influence of MakeMyTrip's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MakeMyTrip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MakeMyTrip's public news can be used to forecast risks associated with an investment in MakeMyTrip. The trend in average sentiment can be used to explain how an investor holding MakeMyTrip can time the market purely based on public headlines and social activities around MakeMyTrip Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MakeMyTrip's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MakeMyTrip's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MakeMyTrip's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MakeMyTrip.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MakeMyTrip in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MakeMyTrip's short interest history, or implied volatility extrapolated from MakeMyTrip options trading.
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Try AI Portfolio ArchitectCheck out MakeMyTrip Piotroski F Score and MakeMyTrip Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for MakeMyTrip Stock analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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Is MakeMyTrip's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MakeMyTrip. If investors know MakeMyTrip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MakeMyTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 257.252 | Earnings Share 0.46 | Revenue Per Share 6.582 | Quarterly Revenue Growth 0.256 | Return On Assets 0.0246 |
The market value of MakeMyTrip Limited is measured differently than its book value, which is the value of MakeMyTrip that is recorded on the company's balance sheet. Investors also form their own opinion of MakeMyTrip's value that differs from its market value or its book value, called intrinsic value, which is MakeMyTrip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MakeMyTrip's market value can be influenced by many factors that don't directly affect MakeMyTrip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MakeMyTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine if MakeMyTrip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MakeMyTrip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.