Business Description
Rategain Travel Technologies Ltd
ISIN : INE0CLI01024
Total Employee Number:
690Compare
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Traded in other countries / regions
543417.India IPO Date
2021-12-17Description
Rategain Travel Technologies Ltd is a SaaS company in the hospitality and travel industry offering solutions across a wide spectrum of verticals including hotels, airlines, online travel agents, meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises, and ferries. Geographically, it derives a majority of its revenue from the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 8.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.2 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.7 | |||||
3-Year EBITDA Growth Rate | 47.4 | |||||
3-Year EPS without NRI Growth Rate | 40.5 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 37.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.2 | |||||
9-Day RSI | 55.02 | |||||
14-Day RSI | 56.58 | |||||
3-1 Month Momentum % | 49.59 | |||||
6-1 Month Momentum % | 62.6 | |||||
12-1 Month Momentum % | 115.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 60.97 | |||||
Days Payable | 75.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -4.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.97 | |||||
Operating Margin % | 14.08 | |||||
Net Margin % | 10.66 | |||||
EBITDA Margin % | 19.97 | |||||
FCF Margin % | 12.59 | |||||
OCF Margin % | 12.82 | |||||
ROE % | 10.59 | |||||
ROA % | 7.75 | |||||
ROIC % | 13.7 | |||||
3-Year ROIIC % | 5.43 | |||||
ROC (Joel Greenblatt) % | 171.66 | |||||
ROCE % | 13.2 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.65 | |||||
Forward PE Ratio | 35.17 | |||||
PE Ratio without NRI | 49.56 | |||||
Price-to-Owner-Earnings | 52.54 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 5.58 | |||||
Price-to-Free-Cash-Flow | 48.85 | |||||
Price-to-Operating-Cash-Flow | 47.98 | |||||
EV-to-EBIT | 42.19 | |||||
EV-to-EBITDA | 32.84 | |||||
EV-to-Revenue | 6.56 | |||||
EV-to-FCF | 52.1 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 3.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Earnings Yield (Greenblatt) % | 2.37 | |||||
FCF Yield % | 2.05 | |||||
Forward Rate of Return (Yacktman) % | 20.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rategain Travel Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18,235.54 | ||
| EPS (TTM) (₹) | 16.44 | ||
| Beta | 1.1484 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 60.56 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR (₹) | 41.810789 | ||
| 20-Day SMA (₹) | 934.9375 | ||
| 12-1 Month Momentum % | 115.86 | ||
| 52-Week Range (₹) | 438 - 1052.65 | ||
| Shares Outstanding (Mil) | 118.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rategain Travel Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rategain Travel Technologies Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-11 16:00 | In 95 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 94 days | ||
| General meeting for 2026 | 2026-09-29 11:00 | In 52 days | ||
| Annual report for 2026 | 2026-09-03 | In 25 days | ||
| First quarter earnings conference call for 2027 | 2026-08-06 16:30 | 978.50 (-0.48%) | ||
| First quarter earnings results for 2027 | 2026-08-06 | 978.50 (-0.48%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 16:30 | 658.90 (-2.76%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 658.90 (-2.76%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-16 16:00 | 548.60 (-2.91%) | ||
| Third quarter earnings results for 2026 | 2026-02-16 | 548.60 (-2.91%) |
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Rategain Travel Technologies Ltd Frequently Asked Questions
What is Rategain Travel Technologies Ltd(BOM:543417)'s stock price today?
The current price of BOM:543417 is ₹947.75. The 52 week high of BOM:543417 is ₹1052.65 and 52 week low is ₹438.00.
When is next earnings date of Rategain Travel Technologies Ltd(BOM:543417)?
The next earnings date of Rategain Travel Technologies Ltd(BOM:543417) is 2026-11-11 Est..
Does Rategain Travel Technologies Ltd(BOM:543417) pay dividends? If so, how much?
Rategain Travel Technologies Ltd(BOM:543417) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| NYU School of Professional Studies Jonathan M. Tisch Center of Hospitality Partners with RateGain to Help Build the Future of Hospitality Technology | 2022-03-03 |
Articles on Rategain Travel Technologies Ltd
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