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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 ₹53.11B. The enterprise value is ₹36.32B.
Market Cap₹53.11B
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 0.10 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RateGain Travel Technologies Ltd. is 56.72. RateGain Travel Technologies Ltd.’s PEG ratio is 0.08.
PE Ratio56.72
PS Ratio0.00
PB Ratio5.23
Price to Fair Value5.69
Price to FCF78.21
Price to Operating Cash Flow71.55
PEG Ratio0.08
Income Statement
In the last 12 months, RateGain Travel Technologies Ltd. had revenue of 9.57B and earned 1.45B in profits. Earnings per share was 13.01.
Revenue9.57B
Gross Profit5.77B
Operating Income1.49B
Pretax Income1.89B
Net Income1.45B
EBITDA2.33B
Earnings Per Share (EPS)13.01
Cash Flow
In the last 12 months, operating cash flow was 403.66M and capital expenditures 0.00, giving a free cash flow of 403.66M billion.
Operating Cash Flow403.66M
Free Cash Flow403.66M
Free Cash Flow per Share3.42
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-38.24%
50-Day Moving Average459.00
200-Day Moving Average625.76
Relative Strength Index (RSI)45.51
Average Volume (3m)44.06K
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 5.30, with Debt / Equity ratio of 2.49%
Current Ratio5.30
Quick Ratio5.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.08
Interest Coverage Ratio108.85
Taxes
In the past 12 months, RateGain Travel Technologies Ltd. has paid 434.79M in taxes.
Income Tax434.79M
Effective Tax Rate0.23
Enterprise Valuation
RateGain Travel Technologies Ltd. EV to EBITDA ratio is 34.36, with an EV/FCF ratio of 54.00.
EV to Sales8.36
EV to EBITDA34.36
EV to Free Cash Flow54.00
EV to Operating Cash Flow52.67
Balance Sheet
RateGain Travel Technologies Ltd. has ₹5.48B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹5.48B billion.
Cash & Marketable Securities₹5.48B
Total Debt₹0.00
Net Cash-₹5.48B
Net Cash Per Share-₹46.38
Tangible Book Value Per Share₹98.93
Margins
Gross margin is 55.27%, with operating margin of 15.54%, and net profit margin of 15.19%.
Gross Margin55.27%
Operating Margin15.54%
Pretax Margin19.74%
Net Profit Margin15.19%
EBITDA Margin24.32%
EBIT Margin19.88%
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―