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MakeMyTrip Limited (MMYT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MU0295S00016

CUSIP

0295S0001

Sector

Consumer Cyclical

IPO Date

Aug 12, 2010

Highlights

Market Cap

$12.96B

EPS (TTM)

$1.90

PE Ratio

62.11

PEG Ratio

-0.21

Total Revenue (TTM)

$882.62M

Gross Profit (TTM)

$491.36M

EBITDA (TTM)

$158.93M

Year Range

$43.31 - $123.00

Target Price

$111.11

Short %

5.10%

Short Ratio

5.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MMYT vs. MLTX MMYT vs. RXST MMYT vs. TRIP MMYT vs. USLM MMYT vs. NVDA MMYT vs. SMIN MMYT vs. FSLR MMYT vs. ESPO MMYT vs. VOO MMYT vs. CGGR
Popular comparisons:
MMYT vs. MLTX MMYT vs. RXST MMYT vs. TRIP MMYT vs. USLM MMYT vs. NVDA MMYT vs. SMIN MMYT vs. FSLR MMYT vs. ESPO MMYT vs. VOO MMYT vs. CGGR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MakeMyTrip Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
319.66%
447.32%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Returns By Period

MakeMyTrip Limited had a return of 136.27% year-to-date (YTD) and 145.20% in the last 12 months. Over the past 10 years, MakeMyTrip Limited had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


MMYT

YTD

136.27%

1M

3.48%

6M

37.80%

1Y

145.20%

5Y*

36.11%

10Y*

15.09%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MMYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.90%11.37%15.17%-6.81%14.17%11.26%11.28%2.76%-3.35%9.19%13.06%136.27%
20235.11%-10.56%-5.59%-4.21%11.22%3.49%6.63%37.85%2.17%-4.42%9.04%11.25%70.40%
2022-3.68%5.21%-4.45%-5.07%8.60%-7.16%24.61%4.22%-7.95%-9.35%6.68%-7.14%-0.51%
2021-3.39%17.60%-5.87%-13.17%0.29%9.27%-5.29%-9.28%5.31%16.48%-23.11%13.80%-6.16%
20200.44%0.04%-48.04%23.46%4.95%-1.10%1.63%8.41%-9.00%22.20%32.18%19.02%28.95%
20199.41%6.05%-2.23%-8.66%-6.78%5.53%3.19%-10.24%-1.22%1.45%13.08%-12.02%-5.88%
20182.51%2.12%11.04%6.34%-5.15%3.29%-9.41%-3.36%-13.27%-9.69%0.81%-2.64%-18.49%
201750.45%-2.40%6.13%10.98%-16.67%4.84%-2.98%4.76%-15.69%-5.04%11.36%-1.81%34.46%
20168.62%-9.33%7.04%1.49%-20.37%1.64%26.72%3.40%21.21%20.34%-14.96%-8.07%29.37%
2015-4.39%-5.31%-6.67%-3.55%-8.40%1.44%-25.81%-1.58%-4.31%16.07%13.03%-4.88%-33.97%
201444.08%-6.85%4.76%-21.75%20.86%37.17%-13.83%-4.26%-3.97%8.28%-2.47%-11.57%34.94%
201323.15%-11.95%3.04%-7.63%-0.39%11.57%-0.56%-3.81%8.72%1.08%6.40%20.68%54.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, MMYT is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MMYT is 9696
Overall Rank
The Sharpe Ratio Rank of MMYT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MMYT, currently valued at 2.90, compared to the broader market-4.00-2.000.002.002.902.10
The chart of Sortino ratio for MMYT, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.003.132.80
The chart of Omega ratio for MMYT, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.39
The chart of Calmar ratio for MMYT, currently valued at 7.01, compared to the broader market0.002.004.006.007.013.09
The chart of Martin ratio for MMYT, currently valued at 20.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.4813.49
MMYT
^GSPC

The current MakeMyTrip Limited Sharpe ratio is 2.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MakeMyTrip Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.90
2.10
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Dividends

Dividend History


MakeMyTrip Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.85%
-2.62%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MakeMyTrip Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MakeMyTrip Limited was 73.45%, occurring on Mar 18, 2020. Recovery took 897 trading sessions.

The current MakeMyTrip Limited drawdown is 7.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.45%Jun 12, 2018445Mar 18, 2020897Oct 10, 20231342
-69.66%Sep 17, 2010562Dec 10, 20121384Jun 11, 20181946
-21.16%Sep 24, 20247Oct 2, 202425Nov 6, 202432
-19.84%Apr 8, 202410Apr 19, 202417May 14, 202427
-17.92%May 21, 202410Jun 4, 202423Jul 9, 202433

Volatility

Volatility Chart

The current MakeMyTrip Limited volatility is 10.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
3.79%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MakeMyTrip Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MakeMyTrip Limited compared to its peers in the Travel Services industry.


PE Ratio
50.0100.0150.062.1
The chart displays the price to earnings (P/E) ratio for MMYT in comparison to other companies of the Travel Services industry. Currently, MMYT has a PE value of 62.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.01,000.02,000.03,000.04,000.05,000.0-0.2
The chart displays the price to earnings to growth (PEG) ratio for MMYT in comparison to other companies of the Travel Services industry. Currently, MMYT has a PEG value of -0.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MakeMyTrip Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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