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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
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RateGain Travel Technologies Ltd. (RATEGAIN) AI Stock Analysis

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IN:RATEGAIN

RateGain Travel Technologies Ltd.

(RATEGAIN)

Rating:72Outperform
Price Target:
₹526.00
▼(-13.13% Downside)
RateGain Travel Technologies Ltd. demonstrates strong financial performance with robust revenue and profitability growth, supported by a stable balance sheet and effective cash flow management. The technical analysis presents mixed signals with short-term momentum being positive but overshadowed by bearish indicators. The valuation is moderate, reflecting a balanced growth outlook. The absence of earnings call data and corporate events does not impact the score.

RateGain Travel Technologies Ltd. (RATEGAIN) vs. iShares MSCI India ETF (INDA)

RateGain Travel Technologies Ltd. Business Overview & Revenue Model

Company DescriptionRateGain Travel Technologies Ltd. (RATEGAIN) is a global technology company that specializes in providing software solutions to the travel and hospitality sectors. The company offers a suite of products that enhance operational efficiency and customer experience for hotels, airlines, online travel agents, car rental companies, and other travel-related businesses. RateGain's core products include revenue management solutions, distribution, and marketing technology, which help its clients optimize pricing, distribution, and sales strategies.
How the Company Makes MoneyRateGain Travel Technologies Ltd. generates revenue primarily through the sale of its software solutions and services to businesses in the travel and hospitality industries. The company's key revenue streams include subscription fees for its software-as-a-service (SaaS) offerings, implementation and integration services, and ongoing customer support. RateGain partners with a wide range of travel and hospitality entities, leveraging these relationships to expand its market reach and enhance its product offerings. The company's earnings are significantly influenced by the travel industry's demand for data-driven solutions to improve pricing, distribution, and marketing effectiveness.

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
85
Very Positive
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
80
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.77B10.77B5.65B9.57B3.67B3.01B
Gross Profit5.61B6.78B3.12B5.77B1.75B1.50B
EBITDA2.88B2.32B1.06B2.33B474.73M204.78M
Net Income2.09B2.09B684.01M1.45B84.19M-198.63M
Balance Sheet
Total Assets19.04B19.04B9.45B17.31B7.81B5.29B
Cash, Cash Equivalents and Short-Term Investments11.76B5.53B3.21B10.60B3.87B2.14B
Total Debt160.49M160.49M176.91M166.61M180.38M1.20B
Total Liabilities2.21B2.21B2.36B2.81B1.62B2.85B
Stockholders Equity16.83B16.83B7.10B14.50B6.19B2.44B
Cash Flow
Free Cash Flow0.001.13B474.96M1.48B132.09M198.73M
Operating Cash Flow0.001.20B519.18M1.52B168.05M206.04M
Investing Cash Flow0.00-453.85M125.81M-5.68B-2.95B-817.27M
Financing Cash Flow0.00-17.42M-17.01M5.81B2.40B928.83M

RateGain Travel Technologies Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price605.50
Price Trends
50DMA
475.25
Positive
100DMA
466.09
Positive
200DMA
543.92
Positive
Market Momentum
MACD
29.53
Negative
RSI
82.81
Negative
STOCH
90.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RATEGAIN, the sentiment is Positive. The current price of 605.5 is above the 20-day moving average (MA) of 504.97, above the 50-day MA of 475.25, and above the 200-day MA of 543.92, indicating a bullish trend. The MACD of 29.53 indicates Negative momentum. The RSI at 82.81 is Negative, neither overbought nor oversold. The STOCH value of 90.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RATEGAIN.

RateGain Travel Technologies Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹43.60B17.04
0.35%12.80%93.84%
73
Outperform
₹41.12B112.73
-8.62%-1.91%
73
Outperform
₹54.73B28.31
2.72%4.36%35.84%
72
Outperform
₹65.03B33.05
8.68%23.49%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
₹108.45B171.99
68
Neutral
₹27.88B23.16
0.38%19.50%18.47%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RATEGAIN
RateGain Travel Technologies Ltd.
605.50
-153.45
-20.22%
IN:CIGNITITEC
Cigniti Technologies Limited
1,591.55
219.45
15.99%
IN:IXIGO
Le Travenues Technology Limited
285.55
126.00
78.97%
IN:NPST
Network People Services Technologies Limited
2,114.85
-165.35
-7.25%
IN:RSYSTEMS
R Systems International Limited
459.30
-34.26
-6.94%
IN:SAKSOFT
Saksoft Limited
209.90
-25.21
-10.72%

RateGain Travel Technologies Ltd. Corporate Events

RateGain Announces Financial Results and Board Restructuring
Aug 7, 2025

RateGain Travel Technologies Ltd. announced the approval of its unaudited financial results for the quarter ending June 30, 2025, and the appointment of RMG & Associates as the Secretarial Auditor for a five-year term. Additionally, the company reported the resignation of Mr. EC RajaKumar Konduru as a Non-Executive Independent Director and the appointment of Mr. Aakrit Ajay Kumar Vaish as an Additional Independent Director. These changes led to the reconstitution of several board committees, reflecting the company’s ongoing efforts to strengthen its governance and operational framework.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025