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RateGain Travel share price

RateGain Travel Technologies Ltd.

NSE: RATEGAIN BSE: 543417 SECTOR: IT - Software  139k   70   27

659.90
-15.65 (-2.32%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 668.8

Today's Low

₹ 655

52 Week High

₹ 921.7

52 Week Low

₹ 345.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7776.83 Cr.

Enterprise Value

7664.36 Cr.

No. of Shares

11.78 Cr.

P/E

320.67

P/B

6.04

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  109.19

CASH

112.48 Cr.

DEBT

0 Cr.

Promoter Holding

51.27 %

EPS (TTM)

₹  2.06

Sales Growth

55.72%

ROE

0.9 %

ROCE

1.59%

Profit Growth

216.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year55.72%
3 Year8.04%
5 Year7.89%

Profit Growth

1 Year216.96%
3 Year-3.3%
5 Year4.96%

ROE%

1 Year0.9%
3 Year1.2%
5 Year3.59%

ROCE %

1 Year1.59%
3 Year2.01%
5 Year4.29%

Debt/Equity

0

Price to Cash Flow

-401.22

Interest Cover Ratio

5.07643312101911

CFO/PAT (5 Yr. Avg.)

0.337496622398673

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 51.27 0
Sep 2023 55.72 0
Jun 2023 55.76 0
Mar 2023 55.76 0
Dec 2022 55.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 1.49893245031269%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.19640574653654%.
  • The company has delivered poor profit growth of -3.29686390775147% over past 3 years.
  • The company has been maintaining a poor ROCE of 2.00755558002672% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 29.7 31.77 38.42 39.18 46.53
Total Expenditure 29.01 38.51 36.96 41.09 37.27
Operating Profit 0.69 -6.75 1.46 -1.91 9.26
Other Income 4.47 5.97 6.48 8.85 14.05
Interest 0.32 0.31 0.31 0.33 0.3
Depreciation 0.74 0.67 0.69 0.99 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.09 -1.76 6.94 5.62 22.51
Tax 0.86 -0.08 1.77 1.49 5.87
Profit After Tax 3.23 -1.68 5.17 4.13 16.64
Adjusted EPS (Rs) 0.3 -0.16 0.48 0.38 1.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 87.7 89.81 67.89 72.74 113.28
Total Expenditure 92.28 92.6 73.03 94.72 121.52
Operating Profit -4.58 -2.79 -5.13 -21.97 -8.24
Other Income 18.91 14.8 16.77 30.9 21.88
Interest 0.19 0.82 0.78 1.38 2.04
Depreciation 3.09 4.55 4.51 3.73 3.28
Exceptional Items 0 0 0 -0.94 0
Profit Before Tax 11.05 6.65 6.35 2.87 8.32
Provision for Tax 0.69 0.31 2.25 1.06 2.58
Net Profit 10.36 6.34 4.1 1.81 5.74
Adjusted EPS (Rs.) 1.32 0.81 0.52 0.17 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.74 0.74 0.8 10.73 10.83
Total Reserves 119.46 133.21 272.36 631.77 647.03
Borrowings 0 0 0 0 0
Other N/C liabilities 1.78 24.88 24.94 35.35 34.89
Current liabilities 33.56 17.1 18.67 45.82 29.14
Total Liabilities 155.54 175.92 316.77 723.67 721.89
Assets
Net Block 5.99 13.77 9.48 18.09 15.93
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 1.43
Investments 71.15 77.81 85.13 218.47 220.1
Loans & Advances 1.55 1.66 45.85 71.26 23.3
Other N/C Assets 0.16 0.1 0.05 0.41 1.58
Current Assets 76.68 82.59 176.26 415.45 459.55
Total Assets 155.54 175.92 316.77 723.67 721.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.05 6.65 6.35 2.87 8.32
Adjustment -13.3 6.21 6.25 1.74 -13.82
Changes in Assets & Liabilities 2.79 -4.5 -7.71 15.81 -11.01
Tax Paid -1.54 -1.46 0.07 -2.33 -2.87
Operating Cash Flow -1 6.91 4.96 18.08 -19.38
Investing Cash Flow 1.16 -2.91 -103.14 -375.4 21.48
Financing Cash Flow 0 -2.26 100.99 358.41 0.05
Net Cash Flow 0.16 1.74 2.81 1.08 2.15

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 55.79 55.76 55.76 55.72 51.27
bhanu chopra 41.09 41.07 41.07 41.03 37.76
megha chopra 13.15 13.15 13.15 13.14 12.09
usha chopra 1.55 1.55 1.55 1.55 1.42
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 44.21 44.24 44.24 44.28 48.73
aditya birla sun life tru... 1.94 2.03 5.19 4.30 3.05
avataar holdings 7.07 7.07 1.99 1.99 1.83
goldman sachs funds - gol... - - - 2.65 2.12
icici prudential innovati... - - 1.16 1.18 1.76
kotak mahindra life insur... - - - - 1.17
nippon life india trustee... - - - - 6.99
pinebridge global funds -... - - - - 1.03
plutus wealth management ... 6.70 6.92 6.92 6.92 6.37
sundaram mutual fund a/c ... - - - - 1.22
nippon life india trustee... 9.29 9.28 7.63 7.62 -
goldman sachs funds - gol... 2.48 2.48 2.48 - -
icici prudential technolo... 1.15 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • ConcallQ2FY24 29 Dec 2023
  • PresentationQ4FY22 17 May 2022
  • PresentationQ4FY22 17 May 2022
  • PresentationQ3FY24 5 Feb 2024
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ2FY24 1 Nov 2023
  • PresentationQ2FY23 9 Nov 2022
  • PresentationQ2FY23 6 Jan 2023
  • PresentationQ1FY23 4 Aug 2022

Company News

RateGain Travel Technologies informs about press release26 Mar 2024, 9:42AM RateGain’s airline pricing solution ‘AirGain’ inks pact with Summerwind GSA26 Mar 2024, 9:32AM Brightline Trains selects RateGain’s airline pricing solution ‘AirGain’ 21 Mar 2024, 10:51AM RateGain Travel Technology informs about press release21 Mar 2024, 9:51AM RateGain Travel Technologies informs about press release 19 Mar 2024, 10:18AM RateGain Travel Technologies inks pact with FLYR28 Feb 2024, 12:41PM RateGain Travel Technologies informs about press release28 Feb 2024, 10:35AM RateGain Travel Technologies informs about press release22 Feb 2024, 10:34AM RateGain Travel Technologies launches unified rate insights platform Navigator22 Feb 2024, 9:39AM RateGain Travel Technologies earns status of Expedia Group's Elite Connectivity Partner20 Feb 2024, 12:43PM RateGain Travel Technologies informs about press release20 Feb 2024, 12:19PM HotelKey selects RateGain Travel Technologies to enhance distribution capabilities13 Feb 2024, 9:59AM RateGain Travel Technologies informs about press release6 Feb 2024, 10:29AM RateGain Travel - Quaterly Results2 Feb 2024, 2:11PM RateGain Travel - Quaterly Results2 Feb 2024, 2:11PM RateGain Travel - Quaterly Results2 Feb 2024, 2:11PM RateGain Travel Technologies informs about press release23 Jan 2024, 10:12AM RateGain Travel Technologies informs about press release 16 Jan 2024, 1:31PM RateGain Travel certified as great place to work for fifth time in row 16 Jan 2024, 12:17PM RateGain Travel Technologies informs about appointment - Senior Management Personnel12 Jan 2024, 10:35AM RateGain Travel Technologies informs about press release12 Jan 2024, 10:32AM RateGain Travel Technologies informs about press release10 Jan 2024, 9:49AM RateGain Travel Technologies informs about press release 4 Jan 2024, 12:57PM RateGain Travel Technologies’ arm incorporates wholly owned subsidiary in Japan26 Dec 2023, 3:25PM RateGain Travel Technologies informs about press release19 Dec 2023, 10:58AM RateGain Travel Technologies informs about press release30 Nov 2023, 9:48AM RateGain Travel Technologies enters into partnership with Best Airlines Rep30 Nov 2023, 9:18AM RateGain Travel Technologies informs about disclosures24 Nov 2023, 1:25PM RateGain Travel Technologies completes capital raise of Rs 600 crore through QIP21 Nov 2023, 9:40AM RateGain Travel Technologies informs about corporate presentation1 Nov 2023, 1:45PM RateGain Travel Technologies submits monitoring agency report27 Oct 2023, 6:18PM RateGain Travel - Quaterly Results27 Oct 2023, 1:48PM RateGain Travel - Quaterly Results27 Oct 2023, 1:48PM RateGain Travel - Quaterly Results27 Oct 2023, 1:48PM RateGain Travel Technologies informs about board meeting 16 Oct 2023, 5:16PM RateGain Travel Technologies informs about press release11 Oct 2023, 9:55AM RateGain Travel Technologies informs about press release 21 Sep 2023, 10:46AM RateGain Travel Technologies informs about earnings call transcript9 Aug 2023, 5:14PM RateGain Travel - Quaterly Results7 Aug 2023, 2:31PM RateGain Travel - Quaterly Results7 Aug 2023, 2:31PM RateGain Travel - Quaterly Results7 Aug 2023, 2:31PM RateGain Travel Technologies informs about board meeting 2 Aug 2023, 5:10PM RateGain Travel Technologies informs about press release6 Jul 2023, 9:32AM RateGain recognized as premier connectivity partner by Booking.com for sixth consecutive year6 Jul 2023, 9:25AM RateGain Travel Technologies informs about press release27 Jun 2023, 3:04PM RateGain Travel Technologies partners with Virgin Voyages27 Jun 2023, 11:39AM RateGain Travel Technologies informs about press release22 Jun 2023, 9:53AM RateGain Travel Technologies launches new version for Adara’s AI Audiences to help Marketing Teams22 Jun 2023, 9:27AM RateGain Travel Technologies informs about press release16 Jun 2023, 11:56AM RateGain Travel Technologies informs about press release6 Jun 2023, 9:43AM

RateGain Travel Stock Price Analysis and Quick Research Report. Is RateGain Travel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RateGain Travel has a PE ratio of 320.666699062151 which is high and comparatively overvalued .

  • Share Price: - The current share price of RateGain Travel is Rs 659.9. One can use valuation calculators of ticker to know if RateGain Travel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RateGain Travel has ROA of 0.793743030363403 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RateGain Travel has a Current ratio of 15.7710285184804 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RateGain Travel has a ROE of 0.904331871038524 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RateGain Travel has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RateGain Travel has reported revenue growth of 55.7186847025184 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RateGain Travel for the current financial year is -7.27603375825418 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RateGain Travel is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about RateGain Travel

RateGain Travel Technologies Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

RateGain Travel Technologies Ltd. is a leading technology company that specializes in providing innovative solutions for the travel and hospitality industry. The company offers a wide range of software products and services that help businesses in the travel sector improve their operations, enhance customer experience, and drive revenue growth. With a strong focus on technology and innovation, RateGain has established itself as a trusted partner for many renowned travel companies around the globe.

RateGain Travel Technologies Ltd. - Share Price

Stay up-to-date with the latest share price of RateGain Travel Technologies Ltd. and track the performance of the company's stock. Our pre-built screening tools allow you to easily access and analyze the historical share price data. Whether you are a seasoned investor or a novice looking to venture into the stock market, our share price information will provide valuable insights into the performance of RateGain's stock.

RateGain Travel Technologies Ltd. - Balance Sheet

Gain a comprehensive understanding of RateGain Travel Technologies Ltd.'s financial position through an analysis of its balance sheet. Our premium features, including tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, enable long-term investors to assess the company's financial health and make informed investment decisions. Additionally, our website provides downloadable annual reports, allowing you to delve deeper into RateGain's financial data.

RateGain Travel Technologies Ltd. - Annual Report

Access RateGain Travel Technologies Ltd.'s annual reports directly from our website. These reports provide valuable insights into the company's performance, financial statements, and future plans. Analyzing the annual reports will help you gain a holistic understanding of RateGain's business strategies and prospects as a long-term investor.

RateGain Travel Technologies Ltd. - Dividend

Stay informed about RateGain Travel Technologies Ltd.'s dividend payouts. Whether you are looking for regular income or considering the company's dividend history for investment purposes, our website provides detailed information on dividend payments. By analyzing the dividend trends, you can assess the company's dividend policy and evaluate its potential as a dividend-paying stock.

RateGain Travel Technologies Ltd. - Quarterly Result

Track the latest quarterly results of RateGain Travel Technologies Ltd. to stay updated on the company's financial performance and growth trajectory. Our website provides downloadable transcripts of the concall, allowing you to dive deeper into management discussions and gain insights into the company's future plans. Evaluate the quarterly results and make informed decisions as a long-term investor.

RateGain Travel Technologies Ltd. - Stock Price

Monitoring the stock price of RateGain Travel Technologies Ltd. is crucial for long-term investors. Our website provides real-time stock price data, along with historical price charts. Analyze the price charts to identify trends and patterns, helping you make informed decisions about buying, selling, or holding RateGain's stock. Utilize our pre-built screening tools to track the stock's performance against various parameters.

RateGain Travel Technologies Ltd. - Price Chart

Visualize the historical price movements of RateGain Travel Technologies Ltd.'s stock through our price chart feature. Our interactive charts provide valuable insights into stock price trends, allowing you to identify patterns, support levels, and resistance levels for making strategic investment decisions. Stay informed about the stock's performance using our user-friendly and intuitive price chart tool.

RateGain Travel Technologies Ltd. - News

Stay updated on the latest news and developments related to RateGain Travel Technologies Ltd. Our website curates news articles from reliable sources, ensuring that you have access to the most relevant information about the company. Stay informed about key events, industry trends, and regulatory changes that can impact RateGain's business.

RateGain Travel Technologies Ltd. - Concall Transcripts

Access the transcripts of RateGain Travel Technologies Ltd.'s conference calls directly from our website. These transcripts provide valuable insights into management's discussions about the company's performance, market trends, and strategic initiatives. By analyzing the concall transcripts, you can gain a deeper understanding of RateGain's business strategies and monitor its progress as a long-term investor.

RateGain Travel Technologies Ltd. - Investor Presentations

Download the investor presentations of RateGain Travel Technologies Ltd. from our website. These presentations offer an overview of the company's operations, financial performance, growth prospects, and strategic initiatives. By studying the investor presentations, you can assess RateGain's business strategies and evaluate its potential as a long-term investment.

RateGain Travel Technologies Ltd. - Promoters

Learn about the promoters of RateGain Travel Technologies Ltd. and their contributions to the company's growth and success. Gain insights into their experience, vision, and involvement in the company's strategic decisions. Understanding the promoters' role and their alignment with the company's objectives can provide valuable insights for long-term investors.

RateGain Travel Technologies Ltd. - Shareholders

Explore RateGain Travel Technologies Ltd.'s shareholder base and identify the key investors holding significant stakes in the company. Understanding the composition of RateGain's shareholders can provide insights into market sentiment and confidence in the stock. Stay informed about any changes in the shareholding pattern and identify influential shareholders who may impact the company's direction.

Remember, as a long-term investor, it is essential to conduct thorough analysis and research before making investment decisions. Our website provides tools and resources that will assist you in evaluating RateGain Travel Technologies Ltd.'s stock and making informed investment choices. Explore our pre-built screening tools, downloadable reports, and premium features to enhance your stock analysis process.

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