Makemytrip Limited Stock Short Ratio
MMYT Stock | USD 93.97 2.20 2.40% |
MakeMyTrip's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting MakeMyTrip Stock price.
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MakeMyTrip Limited Company Short Ratio Analysis
MakeMyTrip's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current MakeMyTrip Short Ratio | 1.73 X |
Most of MakeMyTrip's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MakeMyTrip Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MakeMyTrip Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for MakeMyTrip is extremely important. It helps to project a fair market value of MakeMyTrip Stock properly, considering its historical fundamentals such as Short Ratio. Since MakeMyTrip's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MakeMyTrip's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MakeMyTrip's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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MakeMyTrip Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, MakeMyTrip Limited has a Short Ratio of 1.73 times. This is 70.38% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 56.75% higher than that of the company.
MakeMyTrip Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MakeMyTrip's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MakeMyTrip could also be used in its relative valuation, which is a method of valuing MakeMyTrip by comparing valuation metrics of similar companies.MakeMyTrip is currently under evaluation in short ratio category among its peers.
MakeMyTrip ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MakeMyTrip's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MakeMyTrip's managers, analysts, and investors.Environmental | Governance | Social |
MakeMyTrip Institutional Holders
Institutional Holdings refers to the ownership stake in MakeMyTrip that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MakeMyTrip's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MakeMyTrip's value.Shares | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 1.5 M | Fidelity International Ltd | 2025-03-31 | 1.4 M | Jennison Associates Llc | 2025-03-31 | 1.3 M | American Century Companies Inc | 2025-03-31 | 1.3 M | William Blair Investment Management, Llc | 2025-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 1 M | Wasatch Advisors Lp | 2025-03-31 | 836.2 K | Polar Capital Holdings Plc | 2025-03-31 | 805.9 K | Manufacturers Life Insurance Co | 2025-03-31 | 800 K | Baillie Gifford & Co Limited. | 2025-03-31 | 5.2 M | New Vernon Capital Holdings Ii Llc | 2025-03-31 | 5.1 M |
MakeMyTrip Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0253 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 8.21 B | ||||
Shares Outstanding | 89.85 M | ||||
Shares Owned By Insiders | 17.80 % | ||||
Shares Owned By Institutions | 78.01 % | ||||
Number Of Shares Shorted | 4.09 M | ||||
Price To Earning | (9.51) X | ||||
Price To Book | 154.54 X | ||||
Price To Sales | 8.80 X | ||||
Revenue | 978.34 M | ||||
Gross Profit | 566.44 M | ||||
EBITDA | 159.95 M | ||||
Net Income | 95.27 M | ||||
Cash And Equivalents | 462.55 M | ||||
Cash Per Share | 4.24 X | ||||
Total Debt | 236.57 M | ||||
Debt To Equity | 0.25 % | ||||
Current Ratio | 2.97 X | ||||
Book Value Per Share | 0.49 X | ||||
Cash Flow From Operations | 185.29 M | ||||
Short Ratio | 1.73 X | ||||
Earnings Per Share | 0.86 X | ||||
Price To Earnings To Growth | (0.21) X | ||||
Target Price | 120.11 | ||||
Number Of Employees | 5.12 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 8.73 B | ||||
Total Asset | 1.83 B | ||||
Retained Earnings | (929.87 M) | ||||
Working Capital | 488.65 M | ||||
Current Asset | 282 M | ||||
Current Liabilities | 124.08 M | ||||
Net Asset | 1.83 B |
About MakeMyTrip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MakeMyTrip Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MakeMyTrip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MakeMyTrip Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MakeMyTrip Stock Analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.