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 provider of AI-powered Software-as-a-Service (SaaS) solutions for the travel and hospitality industry. The company provides technology solutions across travel and hospitality value chains, including revenue management, distribution, pricing intelligence, digital marketing, demand generation, data intelligence and related technology solutions. It has further strengthened its capabilities in travel marketing, traveler intelligence and demand generation. It serves travel and hospitality enterprises globally across multiple geographies. Its segments include DaaS (Data as a Service), Distribution, and Martech (Marketing Technology). Geographically it operates in North America, Asia Pacific, Europe, and Others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 7.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.61 | |||||
Beneish M-Score | -1.24 | |||||
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 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 37.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.49 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.32 | |||||
9-Day RSI | 34.27 | |||||
14-Day RSI | 40.33 | |||||
3-1 Month Momentum % | 18.53 | |||||
6-1 Month Momentum % | 86.01 | |||||
12-1 Month Momentum % | 67.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 46.81 | |||||
Days Payable | 59.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -4.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.58 | |||||
Operating Margin % | 14.98 | |||||
Net Margin % | 10.38 | |||||
EBITDA Margin % | 20.06 | |||||
FCF Margin % | 9.83 | |||||
OCF Margin % | 10.01 | |||||
ROE % | 13.21 | |||||
ROA % | 9.67 | |||||
ROIC % | 19.13 | |||||
3-Year ROIIC % | 5.82 | |||||
ROC (Joel Greenblatt) % | 418.52 | |||||
ROCE % | 16.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.34 | |||||
Forward PE Ratio | 29.71 | |||||
PE Ratio without NRI | 39.2 | |||||
Price-to-Owner-Earnings | 51.8 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 5.34 | |||||
Price-to-Free-Cash-Flow | 46.8 | |||||
Price-to-Operating-Cash-Flow | 45.97 | |||||
EV-to-EBIT | 30.82 | |||||
EV-to-EBITDA | 23.63 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-FCF | 51.46 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 3.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | 3.25 | |||||
FCF Yield % | 2.23 | |||||
Forward Rate of Return (Yacktman) % | 20.89 |
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 ₹) | 23,356.51 | ||
| EPS (TTM) (₹) | 20.48 | ||
| Beta | 1.149 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 60.26 | ||
| 14-Day RSI | 40.33 | ||
| 14-Day ATR (₹) | 39.13199 | ||
| 20-Day SMA (₹) | 933.2175 | ||
| 12-1 Month Momentum % | 67.12 | ||
| 52-Week Range (₹) | 437 - 1050 | ||
| Shares Outstanding (Mil) | 118.47 |
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 (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-16 16:00 | In 166 days | ||
| Third quarter earnings results for 2027 | 2027-02-16 | In 165 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-11 16:00 | In 69 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 68 days | ||
| General meeting for 2026 | 2026-09-24 15:00 | In 21 days | ||
| Annual report for 2026 | 2026-08-24 | 990.05 (+4.99%) | ||
| First quarter earnings conference call for 2027 | 2026-08-06 16:30 | 978.40 (-0.23%) | ||
| First quarter earnings results for 2027 | 2026-08-06 | 978.40 (-0.23%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 16:30 | 659.50 (-2.09%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 659.50 (-2.09%) |
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Rategain Travel Technologies Ltd Frequently Asked Questions
What is Rategain Travel Technologies Ltd(NSE:RATEGAIN)'s stock price today?
The current price of NSE:RATEGAIN is ₹869.75. The 52 week high of NSE:RATEGAIN is ₹1050.00 and 52 week low is ₹437.00.
When is next earnings date of Rategain Travel Technologies Ltd(NSE:RATEGAIN)?
The next earnings date of Rategain Travel Technologies Ltd(NSE:RATEGAIN) is 2026-11-11 Est..
Does Rategain Travel Technologies Ltd(NSE:RATEGAIN) pay dividends? If so, how much?
Rategain Travel Technologies Ltd(NSE:RATEGAIN) 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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