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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
India Market

RateGain Travel Technologies Ltd. (RATEGAIN) Stock Statistics & Valuation Metrics

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Total Valuation

RateGain Travel Technologies Ltd. has a market cap or net worth of ₹50.60B. The enterprise value is ₹36.32B.
Market Cap₹50.60B
Enterprise Value₹36.32B

Share Statistics

RateGain Travel Technologies Ltd. has 118,053,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,053,566
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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RateGain Travel Technologies Ltd. is 25.36. RateGain Travel Technologies Ltd.’s PEG ratio is 0.00.
PE Ratio25.36
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

Beta0.80
52-Week Price Change-44.93%
50-Day Moving Average458.68
200-Day Moving Average621.52
Relative Strength Index (RSI)36.91
Average Volume (3m)44.76K

Important Dates

RateGain Travel Technologies Ltd. upcoming earnings date is Aug 4, 2025, TBA Not 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-₹98.26
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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