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 ₹77.92B. The enterprise value is ₹85.33B.
Market Cap₹77.92B
Enterprise Value₹85.33B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee30.91M
Profits Per Employee4.27M
Employee Count590
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of RateGain Travel Technologies Ltd. is 77.2. RateGain Travel Technologies Ltd.’s PEG ratio is 4.37.
PE Ratio77.2
PS Ratio25.80
PB Ratio4.19
Price to Fair Value―
Price to FCF160.30
Price to Operating Cash Flow153.46
PEG Ratio4.37
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 Change29.75%
50-Day Moving Average557.03
200-Day Moving Average600.89
Relative Strength Index (RSI)61.09
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 ―, with Debt / Equity ratio of 60.89%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, RateGain Travel Technologies Ltd. has paid 575.73M in taxes.
Income Tax575.73M
Effective Tax Rate―
Enterprise Valuation
RateGain Travel Technologies Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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―
Margins
Gross margin is 42.04%, with operating margin of ―, and net profit margin of ―.
Gross Margin42.04%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast27.70%
EPS Growth Forecast-12.31%