RateGain Travel
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RateGain Travel share price

RateGain Travel Technologies Ltd.

NSE: RATEGAIN BSE: 543417 SECTOR: IT - Software  169k   114   41

449.90
-8.25 (-1.80%)
NSE: 17 Apr 4:00 PM

Price Summary

Today's High

₹ 461.7

Today's Low

₹ 449

52 Week High

₹ 859

52 Week Low

₹ 412.85

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5311.23 Cr.

Enterprise Value

₹ 5122.56 Cr.

No. of Shares

11.81 Cr.

P/E

83.71

P/B

3.96

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  113.57

CASH

₹ 188.67 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

48.17 %

EPS (TTM)

₹  5.37

Sales Growth

53.07%

ROE

4.56 %

ROCE

6.24%

Profit Growth

664.67 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year53.07%
3 Year36.69%
5 Year14.61%

Profit Growth

1 Year664.67%
3 Year120.32%
5 Year33.46%

ROE%

1 Year4.56%
3 Year1.96%
5 Year2.66%

ROCE %

1 Year6.24%
3 Year2.92%
5 Year3.63%

Debt/Equity

0

Price to Cash Flow

-879.93

Interest Cover Ratio

44.2739

CFO/PAT (5 Yr. Avg.)

0.0731951763602857

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 48.17 0.00
Dec 2024 48.22 0.00
Sep 2024 48.22 0.00
Jun 2024 48.25 0.00
Mar 2024 51.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 120.320052411997% in last 3 years.
  • PEG ratio is 0.138752696928136%.
  • The company has delivered good Income growth over the past 3 years of 36.6893522815948%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.96360211624915%.
  • The company has been maintaining a poor ROCE of 2.92011843915864% 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 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 46.53 49.27 49.45 49.12 53.48
Total Expenditure 37.27 42.29 45.52 45.38 45.4
Operating Profit 9.26 6.98 3.93 3.74 8.09
Other Income 14.05 18.46 16.09 16.3 18.41
Interest 0.3 0.29 0.29 0.29 0.28
Depreciation 0.5 0.8 0.84 1.22 1.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.51 24.35 18.89 18.52 25.07
Tax 5.87 6.42 4.59 5.13 7.25
Profit After Tax 16.64 17.93 14.3 13.39 17.82
Adjusted EPS (Rs) 1.41 1.52 1.21 1.14 1.51

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 89.81 67.89 72.74 113.28 173.39
Total Expenditure 92.6 73.03 94.72 121.52 157.46
Operating Profit -2.79 -5.13 -21.97 -8.24 15.93
Other Income 14.8 16.77 30.9 21.88 47.84
Interest 0.82 0.78 1.38 2.04 1.37
Depreciation 4.55 4.51 3.73 3.28 2.98
Exceptional Items 0 0 -0.94 0 0
Profit Before Tax 6.65 6.35 2.87 8.32 59.42
Provision for Tax 0.31 2.25 1.06 2.58 15.55
Net Profit 6.34 4.1 1.81 5.74 43.87
Adjusted EPS (Rs.) 0.81 0.52 0.17 0.53 3.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.74 0.8 10.73 10.83 11.78
Total Reserves 133.21 272.36 631.77 647.03 1279.03
Borrowings 0 0 0 0 0
Other N/C liabilities 24.88 24.94 35.35 33.88 41.31
Current liabilities 17.1 18.67 45.82 30.15 51.11
Total Liabilities 175.92 316.77 723.67 721.89 1383.22
Assets
Net Block 13.77 9.48 18.09 15.93 14.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 1.43 1.88
Investments 77.81 85.13 218.47 220.1 371.13
Loans & Advances 1.66 45.85 71.26 23.3 29.67
Other N/C Assets 0.1 0.05 0.41 1.58 0.88
Current Assets 82.59 176.26 415.45 459.55 965.05
Total Assets 175.92 316.77 723.67 721.89 1383.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.65 6.35 2.87 8.32 59.42
Adjustment 6.21 6.25 1.74 -13.82 -35.26
Changes in Assets & Liabilities -4.5 -7.71 15.81 -11.01 -17
Tax Paid -1.46 0.07 -2.33 -2.87 -13.18
Operating Cash Flow 6.91 4.96 18.08 -19.38 -6.04
Investing Cash Flow -2.91 -103.14 -375.4 21.48 -522.78
Financing Cash Flow -2.26 100.99 358.41 0.05 582.81
Net Cash Flow 1.74 2.81 1.08 2.15 54

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 51.25 48.25 48.22 48.22 48.17
bhanu chopra 37.75 37.75 37.72 37.72 37.68
megha chopra 12.09 9.45 9.45 9.45 9.44
usha chopra 1.42 1.05 1.05 1.05 1.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 48.75 51.75 51.78 51.78 51.83
aditya birla sun life tru... 2.58 2.59 2.07 2.07 2.00
axis mutual fund trustee ... - - - - 1.41
cif iii scheme i - - - - 1.11
goldman sachs funds - gol... 2.21 2.22 2.35 1.97 1.96
icici prudential smallcap... - - - - 5.46
nippon life india trustee... 6.99 6.73 6.73 6.73 6.72
plutus wealth management ... 6.36 6.36 6.36 6.36 6.40
sundaram mutual fund - su... - - - 2.62 2.78
icici prudential large & ... - - - 4.87 -
icici prudential retireme... - - 2.81 - -
sundaram mutual fund a/c ... - - 2.44 - -
icici prudential innovati... 1.54 2.86 - - -
kotak mahindra life insur... 1.06 1.04 - - -
pinebridge global funds -... 1.02 1.02 - - -
sundaram mutual fund a/c ... - 1.89 - - -
avataar holdings 1.83 - - - -
sundaram mutual fund a/c ... 1.18 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

Company News

RateGain Travel Technologies enters into partnership with Sky Airline 15 Apr, 11:17 AM RateGain Travel Technologies informs about press release 15 Apr, 9:59 AM RateGain Travel Technologies informs about trading window closure 27 Mar, 4:52 PM RateGain Travel Technologies informs about allotment of equity shares 20 Mar, 5:32 PM RateGain Travel Technologies informs about press release 20 Mar, 3:17 PM RateGain Travel Technologies informs about press release 20 Mar, 12:51 PM RateGain Travel Technologies inks pact with Revenue Analytics 17 Mar, 3:57 PM RateGain Travel Technologies informs about press release 17 Mar, 11:09 AM RateGain launches AI-Powered Digest for airline customers 6 Mar, 12:50 PM RateGain Travel Technologies partners with Mews 4 Mar, 2:50 PM RateGain Travel Technologies informs about press release 4 Mar, 12:16 PM RateGain Travel Technologies informs about disclosure 21 Feb, 3:42 PM Nok Air selects RateGain’s airline pricing solution to gain real-time competitive insights 20 Feb, 10:51 AM RateGain Travel Technologies informs about press release 20 Feb, 9:38 AM RateGain Travel Technologies informs about press release 20 Feb, 9:23 AM RateGain Travel - Quaterly Results 14 Feb, 11:54 AM RateGain Travel - Quaterly Results 14 Feb, 11:54 AM RateGain Travel Technologies submits press release 28 Nov, 11:15 AM Vietjet Thailand selects RateGain’s airline pricing solution to gain real-time competitive insights 28 Nov, 10:59 AM RateGain Travel Technologies informs about press release 26 Nov, 10:03 AM RateGain Travel Technologies enters into strategic partnership with Kamat Hotels 26 Nov, 10:00 AM RateGain Travel Technologies informs about press release 21 Nov, 11:04 AM RateGain Travel Technologies launches Demand Booster 21 Nov, 9:58 AM RateGain Travel Technologies informs about press release 19 Nov, 9:48 AM RateGain Travel - Quaterly Results 11 Nov, 2:27 PM RateGain Travel - Quaterly Results 11 Nov, 2:27 PM RateGain Travel - Quaterly Results 11 Nov, 2:27 PM RateGain Travel Technologies informs about press release 24 Oct, 10:25 AM RateGain Travel Technologies informs about press release 8 Oct, 9:31 AM FlyArystan extends partnership with RateGain’s airline pricing solution 8 Oct, 9:21 AM RateGain Travel Technologies informs about press release 3 Oct, 10:05 AM RateGain Travel Technologies informs about press release 1 Oct, 10:56 AM RateGain Travel Technologies informs about press release 17 Sep, 9:57 AM RateGain Travel Technologies recognized as Preferred Partner by Trip.com 17 Sep, 9:21 AM RateGain Travel Technologies informs about press release 10 Sep, 10:09 AM RateGain Travel Technologies informs about press release 5 Sep, 11:02 AM TAAG Angola partners with RateGain’s airline pricing solution ‘AirGain’ 5 Sep, 9:29 AM RateGain recognized as strategic partner by Agoda 28 Aug, 3:28 PM RateGain Travel Technologies informs about press release 28 Aug, 12:05 PM Thai Airways selects RateGain for multi-year partnership for accurate pricing intelligence 21 Aug, 12:23 PM RateGain Travel Technologies informs about press release 21 Aug, 11:21 AM RateGain Travel - Quaterly Results 12 Aug, 2:30 PM RateGain Travel - Quaterly Results 12 Aug, 2:30 PM RateGain Travel - Quaterly Results 12 Aug, 2:30 PM RateGain Travel Technologies informs about press release 23 Jul, 12:05 PM RateGain’s airline pricing solution inks pact with Hahnair 16 Jul, 10:10 AM RateGain Travel Technologies informs about press release 16 Jul, 9:57 AM RateGain Travel Technologies informs about press release 9 Jul, 9:54 AM RateGain Travel Technologies selected for multi-year partnership by Malaysia Airlines 9 Jul, 9:41 AM RateGain recognized as one of the Top 100 Mid-Size Workplaces in India by Great Place to Work 25 Jun, 2:37 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

RateGain Travel stock price today is Rs 449.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RateGain Travel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 83.710112568611 which is high and comparatively overvalued .

  • Share Price: - The current share price of RateGain Travel is Rs 449.9. 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 4.1679 % 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 18.8818 .

  • 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 4.5645 % .(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 Debt to Equity 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 53.0704 % 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 9.18612162037464 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RateGain Travel is Rs 5.3745 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RateGain Travel in Ticker for free. Also, one can get the Intrinsic Value of RateGain Travel by using Valuation Calculators available with Finology ONE subscription. 

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.

RateGain Travel Technologies Balance Sheet Analysis

RateGain Travel Technologies Equity and Liabilities Growth

Analyzing the RateGain Travel Technologies balance sheet from March 2020 to March 2024, the company's share capital saw a significant jump from Rs 0.74 Cr in March 2020 to Rs 11.78 Cr by March 2024. During the same period, total reserves escalated impressively from Rs 133.21 Cr to Rs 1,279.03 Cr, indicating a robust increase in the equity portion of the balance sheet.

RateGain Travel Technologies Debt Profile

It's noteworthy that RateGain Travel Technologies maintained its borrowings at zero throughout the observed period, showcasing a debt-free status which is an exceptional financial position for any company.

RateGain Travel Technologies Asset Accumulation

The asset side of the balance sheet also tells a compelling story, with investments increasing from Rs 77.81 Cr in March 2020 to Rs 371.13 Cr by March 2024. Furthermore, current assets witnessed a remarkable rise from Rs 82.59 Cr to Rs 965.05 Cr, reflecting strong liquidity and operational efficiency.

RateGain Travel Technologies Current Liabilities and Non-Current Assets

There was a notable increase in current liabilities and other non-current liabilities, suggesting an expansion in operational activities that may have influenced the company's working capital requirements. The steady growth in net block and the introduction of intangible WIP highlight ongoing investments into the company's long-term capabilities.

This analysis is for the standalone balance sheet of RateGain Travel Technologies. For investors focusing on sectors like technology and hospitality, RateGain presents interesting aspects worth considering alongside other market dynamics or IPOs.

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