ScoreWhy is Rategain Travel Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.04% and Operating profit at 148.60%
3
The company has declared Positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 15.59%
- NET SALES(Q) Highest at Rs 278.71 cr
- PBDIT(Q) Highest at Rs 61.48 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 12.1, it has a Very Attractive valuation with a 3.3 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 -33.40%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 30.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rategain Travel should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
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, Low Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
-33.67%
-0.83
40.41%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.04%
EBIT Growth (5y)
148.60%
EBIT to Interest (avg)
63.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
23.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.88%
ROCE (avg)
9.43%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
3.33
EV to EBIT
25.49
EV to EBITDA
21.42
EV to Capital Employed
4.03
EV to Sales
4.51
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
14.86%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 15.59%
NET SALES(Q)
Highest at Rs 278.71 cr
PBDIT(Q)
Highest at Rs 61.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.06%
PBT LESS OI(Q)
Highest at Rs 52.80 cr.
PAT(Q)
At Rs 56.54 cr has Grown at 20.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.80
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
Highest at Rs 278.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 52.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.54 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.01 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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