Business Description
Rategain Travel Technologies Ltd
ISIN : INE0CLI01024
Total Employee Number:
690Compare
Compare
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 | 5.21 | |||||
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 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.78 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.75 | |||||
9-Day RSI | 61 | |||||
14-Day RSI | 64.94 | |||||
3-1 Month Momentum % | 51.84 | |||||
6-1 Month Momentum % | 32.79 | |||||
12-1 Month Momentum % | 87.54 |
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 % | -4.13 |
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.84 | |||||
Forward PE Ratio | 38.28 | |||||
PE Ratio without NRI | 49.73 | |||||
Price-to-Owner-Earnings | 52.72 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 6.17 | |||||
PB Ratio | 5.6 | |||||
Price-to-Free-Cash-Flow | 49.01 | |||||
Price-to-Operating-Cash-Flow | 48.13 | |||||
EV-to-EBIT | 42.31 | |||||
EV-to-EBITDA | 32.93 | |||||
EV-to-Revenue | 6.58 | |||||
EV-to-FCF | 52.24 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 2.04 | |||||
Forward Rate of Return (Yacktman) % | 20.87 |
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 115 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 114 days | ||
| General meeting for 2026 | 2026-09-29 11:00 | In 72 days | ||
| Annual report for 2026 | 2026-09-03 | In 45 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 16:00 | In 19 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 18 days | ||
| 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%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-16 16:00 | 547.85 (-3.16%) | ||
| Third quarter earnings results for 2026 | 2026-02-16 | 547.85 (-3.16%) |
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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 |
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