RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
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Total Valuation
RateGain Travel Technologies Ltd. has a market cap or net worth of ₹99.77B. The enterprise value is ₹112.41B.
Market Cap₹99.77B
Enterprise Value₹112.41B
Share Statistics
RateGain Travel Technologies Ltd. has 118,165,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,165,430
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 6.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee30.91M
Profits Per Employee4.27M
Employee Count590
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RateGain Travel Technologies Ltd. is 53.8. RateGain Travel Technologies Ltd.’s PEG ratio is -4.10.
PE Ratio53.8
PS Ratio3.10
PB Ratio2.82
Price to Fair Value2.82
Price to FCF24.66
Price to Operating Cash Flow208.38
PEG Ratio-4.10
Income Statement
In the last 12 months, RateGain Travel Technologies Ltd. had revenue of 18.24B and earned 1.94B in profits. Earnings per share was 16.47.
Revenue18.24B
Gross Profit11.12B
Operating Income2.57B
Pretax Income2.52B
Net Income1.94B
EBITDA3.64B
Earnings Per Share (EPS)16.47
Cash Flow
In the last 12 months, operating cash flow was 501.95M and capital expenditures -27.01M, giving a free cash flow of 474.94M billion.
Operating Cash Flow501.95M
Free Cash Flow474.94M
Free Cash Flow per Share4.02
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
Beta0.98
52-Week Price Change103.14%
50-Day Moving Average660.29
200-Day Moving Average628.66
Relative Strength Index (RSI)80.28
Average Volume (3m)73.89K
Important Dates
RateGain Travel Technologies Ltd. upcoming earnings date is Aug 12, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
RateGain Travel Technologies Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 47.30%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.16
Net Debt to EBITDA2.13
Interest Coverage Ratio8.15
Taxes
In the past 12 months, RateGain Travel Technologies Ltd. has paid 575.73M in taxes.
Income Tax575.73M
Effective Tax Rate0.23
Enterprise Valuation
RateGain Travel Technologies Ltd. EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 28.04.
EV to Sales3.53
EV to EBITDA17.67
EV to Free Cash Flow28.04
EV to Operating Cash Flow27.54
Balance Sheet
RateGain Travel Technologies Ltd. has ₹13.06B in cash and marketable securities with ₹149.45M in debt, giving a net cash position of ₹12.91B billion.
Cash & Marketable Securities₹13.06B
Total Debt₹149.45M
Net Cash₹12.91B
Net Cash Per Share₹109.23
Tangible Book Value Per Share-₹30.50
Margins
Gross margin is 46.55%, with operating margin of 14.08%, and net profit margin of 10.66%.
Gross Margin46.55%
Operating Margin14.08%
Pretax Margin13.82%
Net Profit Margin10.66%
EBITDA Margin19.97%
EBIT Margin15.54%
Analyst Forecast
The average price target for RateGain Travel Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast69.37%
EPS Growth Forecast-7.03%