RateGain Travel Technologies Ltd. (RATEGAIN) AI Stock Analysis

• Market Cap: ₹77.44B
• Dividend Yield: N/A
• Average Volume (3M): 73.89K
• Price to Earnings (P/E): 37.0
• Beta (1Y): 0.86
• Revenue Growth: 5.96%
• EPS Growth: 10.11%
• Country: IN
• Employees: 590
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 4.30
• Shares Outstanding: 118,079,760
• 10 Day Avg. Volume: 40,190
• 30 Day Avg. Volume: 73,889
• PEG Ratio: 0.70
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 4.92
• P/FCF Ratio: 46.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹808.00 ▲(23.20% Upside)

RateGain Travel Technologies Ltd. demonstrates strong financial performance and positive technical indicators, contributing to a solid overall stock score. However, the high P/E ratio suggests a premium valuation, which could limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand and market penetration, which supports long-term business expansion and stability.

Financial Stability

A stable financial structure with low leverage enhances the company's ability to withstand economic fluctuations and invest in growth opportunities.

Cash Flow Management

Strong cash generation ensures liquidity for operations and investments, supporting sustainable growth and financial resilience.

Negative Factors

Valuation Concerns

High valuation metrics could limit future stock price appreciation and indicate investor expectations that may not be sustainable.

Free Cash Flow Fluctuations

Variability in free cash flow growth can indicate inconsistent capital expenditures, potentially impacting long-term investment strategies.

Absence of Earnings Call Data

Lack of earnings call insights may limit transparency and investor understanding of management's strategic direction and business outlook.

RateGain Travel Technologies Ltd. Business Overview & Revenue Model

Company Description

RateGain Travel Technologies Ltd. (RATEGAIN) is a leading provider of technology solutions for the travel and hospitality industry. The company specializes in offering software solutions that help businesses optimize their pricing, distribution, and marketing strategies. RateGain's core products include revenue management systems, rate intelligence tools, and distribution management platforms, which are designed to enhance operational efficiency and maximize revenue for hotels, travel agencies, and other service providers in the travel sector.

How the Company Makes Money

RateGain generates revenue primarily through subscription-based models for its software solutions, where clients pay recurring fees for access to its platforms and services. Key revenue streams include licensing fees for its revenue management and distribution software, professional services for implementation and support, and consulting services aimed at optimizing client operations. Additionally, RateGain benefits from strategic partnerships with major players in the travel industry, enhancing its market reach and providing bundled services that drive customer retention and upsell opportunities.

RateGain Travel Technologies Ltd. Financial Statement Overview

Summary

RateGain Travel Technologies Ltd. exhibits strong financial health across all key statements. The income statement reflects robust revenue and profitability growth, while the balance sheet shows financial stability with low leverage and strong equity. Cash flow management is effective, ensuring sufficient liquidity for operations and investments. The company's financial position is well-balanced, with opportunities for growth and minimal financial risk.

Income Statement

RateGain Travel Technologies Ltd. has shown significant improvement in its income statement over the years. The gross profit margin has consistently increased, indicating efficient cost management. The net profit margin has also improved, reflecting strong profitability growth. Revenue growth is robust, with a notable increase from the previous year, suggesting strong demand and market penetration. EBIT and EBITDA margins have improved significantly, showcasing operational efficiency. Overall, the income statement demonstrates strong growth and profitability.

Balance Sheet

The balance sheet of RateGain Travel Technologies Ltd. reveals a solid financial structure with a healthy equity ratio, indicating a strong equity position relative to total assets. The debt-to-equity ratio is low, showcasing low leverage and financial stability. The return on equity (ROE) is impressive, highlighting effective utilization of shareholders' equity to generate profits. The company maintains a strong cash position, contributing to financial flexibility. Overall, the balance sheet reflects a stable and robust financial position with minimal risk.

Cash Flow

The cash flow statement indicates effective cash management, with a positive trend in free cash flow, demonstrating the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from profits. However, the free cash flow growth rate has seen some fluctuations, pointing to varying capital expenditure levels. Overall, the company has a stable cash flow position, supporting its operational needs and investment opportunities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.90B	10.77B	9.57B	5.65B	3.67B	2.51B
Gross Profit	6.84B	6.78B	5.77B	3.12B	991.73M	309.97M
EBITDA	2.91B	2.32B	2.33B	1.06B	474.73M	204.78M
Net Income	2.10B	2.09B	1.45B	684.01M	84.19M	-285.75M
Balance Sheet
Total Assets	0.00	19.04B	17.31B	9.45B	7.81B	5.29B
Cash, Cash Equivalents and Short-Term Investments	11.76B	5.53B	10.60B	3.17B	3.87B	1.86B
Total Debt	0.00	160.49M	166.61M	176.91M	180.38M	1.17B
Total Liabilities	-16.83B	2.21B	2.81B	2.36B	1.62B	2.85B
Stockholders Equity	16.83B	16.83B	14.50B	7.10B	6.19B	2.44B
Cash Flow
Free Cash Flow	0.00	1.13B	1.48B	474.96M	132.09M	198.73M
Operating Cash Flow	0.00	1.20B	1.52B	519.18M	168.05M	206.04M
Investing Cash Flow	0.00	-453.85M	-5.68B	125.81M	-2.95B	-817.27M
Financing Cash Flow	0.00	-17.42M	5.81B	-17.01M	2.40B	928.83M

RateGain Travel Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 655.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RATEGAIN, the sentiment is Negative. The current price of 655.85 is below the 20-day moving average (MA) of 676.66, below the 50-day MA of 672.93, and above the 200-day MA of 538.50, indicating a neutral trend. The MACD of -6.18 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 39.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RATEGAIN.

RateGain Travel Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIGNITITEC	80 Outperform	₹49.51B	17.27	―	―	13.58%	104.94%
RATEGAIN	74 Outperform	₹77.44B	36.95	―	―	5.96%	10.11%
RSYSTEMS	73 Outperform	₹50.58B	26.78	―	2.93%	8.36%	36.68%
SAKSOFT	72 Outperform	₹26.64B	20.41	―	0.42%	21.17%	27.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NPST	58 Neutral	₹29.41B	97.14	―	0.14%	-36.28%	-44.04%

RateGain Travel Technologies Ltd. Corporate Events

RateGain Unveils Rev-AI Clarity for Car Rentals

RateGain Travel Technologies Limited has launched Rev-AI Clarity, an intelligent revenue assistant designed for car rental operators. This tool, part of the Rev-AI product suite, transforms complex data into clear insights, enabling revenue and commercial teams to make informed decisions quickly. By integrating historical bookings, forecast models, and live market signals, Rev-AI Clarity provides instant, context-rich insights and recommended actions, enhancing the speed and confidence of pricing, fleet planning, and demand management. This launch positions RateGain as a leader in providing advanced AI solutions for mobility providers, potentially impacting their business growth positively.

RateGain and Arpón Enterprise Partner to Enhance Hotel Technology

RateGain Travel Technologies Limited has announced a strategic partnership with Arpón Enterprise to integrate their UNO Channel Manager with ArpónWin Surfing® PMS. This collaboration aims to redefine hotel technology by providing a comprehensive platform that enhances revenue and operational efficiency. The integrated solution offers benefits such as maximized direct bookings, advanced rate intelligence, seamless multi-channel automation, and centralized control, which are already showing success in case studies like Hotel Luure CDMX. This partnership is expected to strengthen RateGain’s position in the market by offering hotels a competitive edge through data-driven decisions and improved profitability.

RateGain Partners with HotelIQ to Enhance Real-Time Revenue Management

RateGain Travel Technologies Limited has announced a strategic partnership with HotelIQ to integrate RateGain’s Navigator, a real-time rate shopping solution, into HotelIQ’s decision-intelligence platform for hotels globally. This collaboration aims to provide HotelIQ customers with real-time competitor rate data, enhancing their ability to make informed pricing decisions and drive revenue growth in the dynamic hospitality market.

RateGain Publishes Unaudited Financial Results for September 2025

RateGain Travel Technologies Limited announced the publication of its unaudited consolidated financial results for the quarter and half-year ending September 30, 2025. These results have been published in prominent newspapers, Financial Express and Jansatta, and are accessible on the company’s website. This announcement is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and providing stakeholders with timely financial information.

RateGain Completes Acquisition of Sojern, Enhancing Market Position

RateGain Travel Technologies Ltd. has successfully completed the acquisition of Sojern, Inc. through its wholly owned subsidiary, RateGain Merger Sub, Inc., making Sojern a wholly owned subsidiary of RateGain Technologies UK and a step-down subsidiary of the company. This strategic acquisition is expected to enhance RateGain’s market positioning and operational capabilities in the travel technology sector.

RateGain Acquires Sojern to Enhance AI-Powered Travel Solutions

RateGain Travel Technologies Limited has completed its acquisition of Sojern, a leading AI-powered marketing platform for hospitality. This strategic move combines RateGain’s expertise in Martech, revenue optimization, and distribution with Sojern’s strengths in demand generation and traveler engagement. The merger creates a comprehensive AI-powered growth platform serving 13,000 customers globally, enhancing RateGain’s position among top travel technology providers. The integration aims to drive innovation, strengthen customer outcomes, and build a future-ready platform for the travel ecosystem, promising accelerated value creation for shareholders and customers.

RateGain Partners with FLYR to Enhance Hotel Pricing Solutions

RateGain Travel Technologies Limited has announced a strategic partnership with FLYR Hospitality, a prominent revenue management system provider in the U.S. This collaboration will enable FLYR to offer RateGain’s Navigator and other software products globally, providing hotel customers with real-time rate intelligence and insights to improve pricing decisions. The partnership aims to accelerate innovation in the hospitality industry by integrating RateGain’s market-leading products with FLYR’s AI-driven capabilities, helping hotels make faster decisions and achieve better commercial outcomes.

RateGain Unveils SoHo: AI-Driven Social Media Solution for Hotels

RateGain Travel Technologies Limited has launched SoHo, an AI-powered social media solution aimed at transforming hotel guest engagement by turning social media into a revenue-driving channel. This rebranding of BCV reflects the shift from a brand-led to a guest-led journey, where social media plays a crucial role in discovery and decision-making. SoHo integrates content creation, publishing, engagement, and influencer marketing into a single platform, enabling hoteliers to maximize every interaction and drive revenue. The launch signifies a strategic move to adapt to changing traveler behaviors and enhance the hospitality industry’s use of social media.