RateGain Travel Technologies Limited Fundamental Analysis
RateGain Travel Technologies Limited Fundamental Analysis
RateGain Travel Technologies Limited (RATEGAIN.NS) shows weak financial fundamentals with a PE ratio of 52.68, profit margin of 10.66%, and ROE of 10.56%. The company generates $18.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RATEGAIN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRATEGAIN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRATEGAIN.NS shows balanced valuation metrics.
Growth Score
ModerateRATEGAIN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRATEGAIN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRATEGAIN.NS struggles to sustain strong margins.
Key Financial Metrics
Is RATEGAIN.NS Expensive or Cheap?
P/E Ratio
RATEGAIN.NS trades at 52.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RATEGAIN.NS's PEG of -7.41 indicates potential undervaluation.
Price to Book
The market values RateGain Travel Technologies Limited at 5.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.78 times EBITDA. This signals the market has high growth expectations.
How Well Does RATEGAIN.NS Make Money?
Net Profit Margin
For every $100 in sales, RateGain Travel Technologies Limited keeps $10.66 as profit after all expenses.
Operating Margin
Core operations generate 14.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.56 in profit for every $100 of shareholder equity.
ROA
RateGain Travel Technologies Limited generates $5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RateGain Travel Technologies Limited generates limited operating cash flow of $502.26M, signaling weaker underlying cash strength.
Free Cash Flow
RateGain Travel Technologies Limited generates weak or negative free cash flow of $475.23M, restricting financial flexibility.
FCF Per Share
Each share generates $4.02 in free cash annually.
FCF Yield
RATEGAIN.NS converts 0.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RATEGAIN.NS Stacks Against Its Sector Peers
| Metric | RATEGAIN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.68 | 42.39 | Worse (Expensive) |
| ROE | 10.56% | 787.00% | Weak |
| Net Margin | 10.66% | 10847498347.00% | Weak |
| Debt/Equity | 0.47 | 0.45 | Neutral |
| Current Ratio | 1.41 | 5.31 | Neutral |
| ROA | 5.46% | 132.00% | Weak |
RATEGAIN.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RateGain Travel Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta