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RateGain Travel share price

RateGain Travel Technologies Ltd.

NSE: RATEGAIN BSE: 543417 SECTOR: IT - Software  171k   114   41

464.10
+24.35 (5.54%)
BSE: 12 May 04:01 PM

Price Summary

Today's High

₹ 465.45

Today's Low

₹ 443

52 Week High

₹ 856.5

52 Week Low

₹ 365

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

5478.87 Cr.

Enterprise Value

5290.2 Cr.

No. of Shares

11.81 Cr.

P/E

86.35

P/B

4.09

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 %

* 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

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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

-907.7

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 0.143132088562676%.
  • 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 - - - -

Ratings & Research Reports

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Company Presentations

Company News

Cyprus Airways partners with RateGain to enhance pricing strategies 8 May, 12:58 PM RateGain Travel Technologies informs about press release 8 May, 12:08 PM RateGain Travel Technologies informs about press release 28 Apr, 2:01 PM RateGain Travel Technologies launches first CRS Integrated AI voice agent for hotels 28 Apr, 12:17 PM RateGain Travel Technologies renews partnership with Tunisair 22 Apr, 12:59 PM RateGain Travel Technologies informs about press release 22 Apr, 12:29 PM 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 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 463.4. 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 86.221974137129 which is high and comparatively overvalued .

  • Share Price: - The current share price of RateGain Travel is Rs 463.4. 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
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