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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
Total Valuation
RateGain Travel Technologies Ltd. has a market cap or net worth of ₹55.33B. The enterprise value is ₹36.32B.
Market Cap₹55.33B
Enterprise Value₹36.32B
Share Statistics
RateGain Travel Technologies Ltd. has 118,077,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,077,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RateGain Travel Technologies Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 30.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)30.35%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee18.25M
Profits Per Employee3.54M
Employee Count590
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.7
PS Ratio0.00
PB Ratio25.35
Price to Fair Value3.15
Price to FCF106.23
Price to Operating Cash Flow100.25
PEG Ratio0.00
Income Statement
In the last 12 months, RateGain Travel Technologies Ltd. had revenue of 10.77B and earned 2.09B in profits. Earnings per share was 17.73.
Revenue10.77B
Gross Profit6.78B
Operating Income6.78B
Pretax Income2.72B
Net Income2.09B
EBITDA2.32B
Earnings Per Share (EPS)17.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RateGain Travel Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-41.56%
50-Day Moving Average461.30
200-Day Moving Average586.49
Relative Strength Index (RSI)52.68
Average Volume (3m)43.41K
Important Dates
RateGain Travel Technologies Ltd. upcoming earnings date is Aug 4, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
RateGain Travel Technologies Ltd. as a current ratio of 7.34, with Debt / Equity ratio of 37.94%
Current Ratio7.34
Quick Ratio7.34
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio533.79
Taxes
In the past 12 months, RateGain Travel Technologies Ltd. has paid 633.02M in taxes.
Income Tax633.02M
Effective Tax Rate0.23
Enterprise Valuation
RateGain Travel Technologies Ltd. EV to EBITDA ratio is 21.39, with an EV/FCF ratio of 43.74.
EV to Sales4.61
EV to EBITDA21.39
EV to Free Cash Flow43.74
EV to Operating Cash Flow41.38
Balance Sheet
RateGain Travel Technologies Ltd. has ₹11.76B in cash and marketable securities with ₹160.49M in debt, giving a net cash position of -₹11.60B billion.
Cash & Marketable Securities₹11.76B
Total Debt₹160.49M
Net Cash-₹11.60B
Net Cash Per Share-₹98.24
Tangible Book Value Per Share₹115.23
Margins
Gross margin is 53.61%, with operating margin of 62.96%, and net profit margin of 19.41%.
Gross Margin53.61%
Operating Margin62.96%
Pretax Margin25.28%
Net Profit Margin19.41%
EBITDA Margin21.55%
EBIT Margin18.31%
Analyst Forecast
The average price target for RateGain Travel Technologies Ltd. is ₹800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹800.00
Price Target Upside52.31% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast12.50%
EPS Growth Forecast37.36%