Why 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 39.28% and Operating profit at 72.71%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average)
4
With ROE of 11.5, it has a Expensive valuation with a 4.4 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 -5.61%, its profits have risen by 11.3% ; the PEG ratio of the company is 3.5
5
High Institutional Holdings at 27.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rategain Travel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
8.52%
-0.13
41.91%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
42.67%
EBIT Growth (5y)
99.61%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.66
Tax Ratio
21.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.59%
ROCE (avg)
11.05%
ROE (avg)
10.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
3.18
EV to EBIT
26.10
EV to EBITDA
20.48
EV to Capital Employed
4.39
EV to Sales
3.76
PEG Ratio
8.76
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET SALES(Q)
Highest at Rs 540.03 cr
PBDIT(Q)
Highest at Rs 87.12 cr.
PAT(Q)
Highest at Rs 58.13 cr.
-2What is not working for the Company
EPS(Q)
Lowest at Rs 2.24
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
At Rs 540.03 cr has Grown at 95.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 276.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 540.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 87.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rategain Travel
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)