Cashu Finance
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Market Cap: $4.71B

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MakeMyTrip Limited

MMYT
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin69.23%
EBITDA Margin20.16%
EBIT Margin17.60%
Pre-tax Margin5.41%
Net Profit Margin3.23%
Earnings Yield0.71%
Valuation Multiples
Price / Book-14.21
Price / Sales4.44
Price / Earnings141.86
PEG-2.34
Forward PEG1.45
EV / Sales5.69
EV / EBITDA28.24
EV / Operating Cash Flow36.89
EV / Free Cash Flow64.08
Price / Free Cash Flow49.99
Price / Operating Cash Flow29.63
Cash Flow & Capital
Free Cash Flow / Share$0.97
Operating Cash Flow / Share$1.69
Free Cash Flow Yield2.00%
Capex / Revenue6.55%
Capex / Operating Cash Flow42.43%
Capex / Depreciation3.43
Stock Compensation / Revenue1.16%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio3.13
Quick Ratio3.13
Cash Ratio1.09
Debt / Assets0.96
Debt / Capital1.25
Debt / Equity-5.00
Long-Term Debt / Capital1.25
Debt / Market Cap36.00%
Net Debt / EBITDA6.21
Solvency Ratio0.03
Financial Leverage-5.22
Efficiency & Working Capital
Asset Turnover0.59
Fixed Asset Turnover48.43
Inventory Turnover768.02
Receivables Turnover5.61
Payables Turnover2.06
Days Sales Outstanding65.03
Days Inventory Outstanding0.48
Days Payables Outstanding177.08
Operating Cycle65.5
Cash Conversion Cycle-111.58
Working Capital Turnover1.47
Returns & Quality
Return on Equity-14.56%
Return on Assets1.92%
Return on Invested Capital6.72%
ROCE11.09%
Return on Tangible Assets2.78%
Operating Return on Assets8.99%
Income Quality4.80
Tax Burden0.60
Interest Burden0.31
Balance Sheet & Intrinsic Metrics
Enterprise Value$6.04B
Invested Capital$1.31B
Working Capital$741.61M
Tangible Asset Value$-881.51M
Net Current Asset Value$-1.02B
Graham Net-Net-$12.35
Book Value / Share-$3.42
Tangible Book Value / Share-$9.1
Cash / Share$8.01
Financial Health Scores
Piotroski Score7
Altman Z-Score0.56
Revenue$1.06B
EBIT$186.69M
Market Cap$4.62B
Working Capital$741.61M
Retained Earnings$-2.79B
Total Assets$1.78B
Total Liabilities$2.11B