Rategain Travel Technologies (NSE:RATEGAIN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RATEGAIN Rategain Travel Technologies Ltd NSE:RATEGAIN
80 GF Score
Price ₹942.60
GF Value ₹1,603.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Rategain Travel Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rategain Travel Technologies is: Moderate Risk: Sensitive, better choose undervalued stock.

Rategain Travel Technologies  (NSE:RATEGAIN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rategain Travel Technologies Risk Assessment Related Terms

NSE:RATEGAIN vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Rategain Travel Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rategain Travel Technologies Risk Assessment vs Software Industry

For the Software industry and Technology sector, Rategain Travel Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rategain Travel Technologies's Risk Assessment falls into.


NSE:RATEGAIN
80GF Score
Rategain Travel Technologies Ltd NSE:RATEGAIN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rategain Travel Technologies (NSE:RATEGAIN) Overvalued in 2026?

Based on GuruFocus' analysis, Rategain Travel Technologies stock appears to be undervalued. The current stock price of ₹942.60 is trading 41.2% below its estimated GF Value™ of ₹1,603.60. GuruFocus considers Rategain Travel Technologies to be Significantly Undervalued.

Key valuation signals for NSE:RATEGAIN:

  • Risk Assessment:
  • GF Value™: ₹1,603.60 vs. price of ₹942.60 (41.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the NSE:RATEGAIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rategain Travel Technologies Business Description

Other Exchanges 543417:India
Address Plot No. A-3,4,5, Sector 125, Club 125, 4th Floor, Noida, UP, IND, 201 301
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.
80GF Score

Get the complete analysis for NSE:RATEGAIN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹942.60
Price
₹1,603.60
GF Value