Stock RATEGAIN RATEGAIN TRAVEL TECHNOLOGIES LIMITED
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Financials RateGain Travel Technologies Limited

Equities

RATEGAIN

INE0CLI01024

Software

Delayed NSE India S.E.
Other stock markets
 05:07:29 16/05/2024 BST 		5-day change 1st Jan Change
714 INR +1.31% Intraday chart for RateGain Travel Technologies Limited +2.15% -3.17%
03-28 RateGain Travel Technologies Limited Announces an Upgrade to Adara's Destination Expenditure Reports CI
03-26 Summerwind GSA Selects RateGain Travel Technologies Limited to Help over 20+ International Carriers with Actionable Insights CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 35,852 37,229 83,054 - -
Enterprise Value (EV) 1 35,852 34,054 72,457 70,354 67,642
P/E ratio - 54.6 x 56.8 x 41.4 x 32 x
Yield - - - - -
Capitalization / Revenue 9.78 x 6.59 x 8.67 x 7.15 x 5.98 x
EV / Revenue 9.78 x 6.03 x 7.57 x 6.06 x 4.87 x
EV / EBITDA 117 x 40.2 x 38.5 x 28.2 x 21.3 x
EV / FCF 271 x 71.7 x 58.8 x 36.2 x 26.7 x
FCF Yield 0.37% 1.39% 1.7% 2.76% 3.74%
Price to Book 5.47 x 5.25 x 5.54 x 5.05 x 4.36 x
Nbr of stocks (in thousands) 107,310 108,317 117,849 - -
Reference price 2 334.1 343.7 704.8 704.8 704.8
Announcement Date 16/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,666 5,651 9,574 11,610 13,885
EBITDA 1 - 305.6 846.5 1,881 2,497 3,179
EBIT 1 - 4.91 488.4 1,467 1,961 2,638
Operating Margin - 0.13% 8.64% 15.32% 16.89% 19%
Earnings before Tax (EBT) 1 - 108.4 672.6 1,797 2,556 3,366
Net income 1 -285.8 84.19 684 1,396 2,017 2,614
Net margin - 2.3% 12.1% 14.58% 17.37% 18.83%
EPS 2 -3.090 - 6.290 12.42 17.02 22.02
Free Cash Flow 1 - 132.1 475 1,233 1,944 2,530
FCF margin - 3.6% 8.4% 12.88% 16.75% 18.22%
FCF Conversion (EBITDA) - 43.23% 56.11% 65.56% 77.87% 79.58%
FCF Conversion (Net income) - 156.9% 69.44% 88.31% 96.38% 96.78%
Dividend per Share - - - - - -
Announcement Date 16/08/21 16/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 1,246 1,383 1,829 2,145 2,208 2,463 2,565 2,688
EBITDA 1 - 175.9 - 322.1 377.9 413 518.5 525.5 610
EBIT 1 - 92.1 145.1 214 264.7 274.5 388 422.8 511
Operating Margin - 7.39% 10.49% 11.7% 12.34% 12.43% 15.75% 16.48% 19.01%
Earnings before Tax (EBT) 1 - - - - 321.1 336 470 594 -
Net income 1 84.19 129.6 132.3 337.9 249.1 270.3 357.5 424 504
Net margin - 10.4% 9.57% 18.47% 11.61% 12.24% 14.52% 16.53% 18.75%
EPS 2 0.7800 1.200 1.220 3.110 2.280 2.367 3.275 3.625 4.300
Dividend per Share - - - - - - - - -
Announcement Date 01/08/22 07/11/22 10/02/23 19/05/23 07/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 3,175 10,597 12,700 15,412
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 132 475 1,233 1,944 2,530
ROE (net income / shareholders' equity) - 1.95% 10.3% 12.4% 14.8% 14.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 61.00 65.50 127.0 140.0 162.0
Cash Flow per Share - - - - - -
Capex 1 - 36 44.2 65 130 162
Capex / Sales - 0.98% 0.78% 0.68% 1.12% 1.16%
Announcement Date 16/08/21 16/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for RateGain Travel Technologies Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
704.8 INR
Average target price
956.7 INR
Spread / Average Target
+35.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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