ScoreWhy is Rategain Travel Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 49.34% and Operating profit at 300.49%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 715.55 cr
- PBDIT(Q) Highest at Rs 147.04 cr.
- PBT LESS OI(Q) Highest at Rs 93.61 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 05-May-26 and has generated 20.28% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 11.3, it has a Fair valuation with a 4.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.20%, its profits have risen by 8.2% ; the PEG ratio of the company is 4.8
6
High Institutional Holdings at 26.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.62% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rategain Travel should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rategain Travel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
96.97%
0.98
44.92%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.40%
EBIT Growth (5y)
148.45%
EBIT to Interest (avg)
67.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.61%
ROCE (avg)
10.88%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
22
Price to Book Value
5.51
EV to EBIT
33.75
EV to EBITDA
25.70
EV to Capital Employed
4.28
EV to Sales
5.05
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
Highest at Rs 785.01 cr
PBDIT(Q)
Highest at Rs 171.53 cr.
PBT LESS OI(Q)
Highest at Rs 117.47 cr.
PAT(Q)
Highest at Rs 94.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.85%
EPS(Q)
Highest at Rs 8.02
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 34.98 cr has Grown at 174.14%
ROCE(HY)
Lowest at 10.77%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 173.13 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 117.47 cr has Grown at 108.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 785.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 785.01 cr has Grown at 72.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 455.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 171.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 117.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 94.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 94.91 cr has Grown at 67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rategain Travel
Interest - Latest six months
At Rs 34.98 cr has Grown at 174.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 173.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
