Rategain Travel Technologies (NSE:RATEGAIN) ROIC %: 10.55% (As of Mar. 2026)


NSE:RATEGAIN Rategain Travel Technologies Ltd NSE:RATEGAIN
84 GF Score
Price ₹941.05
GF Value ₹1,434.35
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Rategain Travel Technologies ROIC %?

Rategain Travel Technologies NSE:RATEGAIN -0.44% 84 ROIC % is 10.55% as of Mar. 2026. GuruFocus rates NSE:RATEGAIN with a GF Score™ of 84/100 and a GF Value™ of ₹1,434.35 (Significantly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rategain Travel Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.55%.

As of today (2026-07-04), Rategain Travel Technologies's WACC % is 13.72%. Rategain Travel Technologies's ROIC % is 13.70% (calculated using TTM income statement data). Rategain Travel Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rategain Travel Technologies  (NSE:RATEGAIN) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Rategain Travel Technologies's WACC % is 13.72%. Rategain Travel Technologies's ROIC % is 13.70% (calculated using TTM income statement data). Rategain Travel Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Rategain Travel Technologies ROIC % Related Terms


Rategain Travel Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Rategain Travel Technologies's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rategain Travel Technologies ROIC % Chart

Rategain Travel Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial 2.56 13.71 23.01 26.95 10.70

Rategain Travel Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.90 20.53 21.77 34.34 10.55

NSE:RATEGAIN vs UBER, SHOP, CRM: ROIC % Comparison

For the Software - Application subindustry, Rategain Travel Technologies's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Software Industry

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

* The bar in red indicates where Rategain Travel Technologies's ROIC % falls into.


NSE:RATEGAIN
84GF Score
Rategain Travel Technologies Ltd NSE:RATEGAIN
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rategain Travel Technologies ROIC % Calculation

Rategain Travel Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=2567.41 * ( 1 - 22.85% )/( (6108.86 + 30920.06)/ 2 )
=1980.756815/18514.46
=10.70 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19041.09 - 1413.32 - ( 11518.91 - max(0, 1927.9 - 14144.52+11518.91))
=6108.86

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=35597.96 - 2581.58 - ( 2096.32 - max(0, 6758.42 - 9545.7+2096.32))
=30920.06

Rategain Travel Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=4481.84 * ( 1 - 27.23% )/( (0 + 30920.06)/ 1 )
=3261.434968/30920.06
=10.55 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=35597.96 - 2581.58 - ( 2096.32 - max(0, 6758.42 - 9545.7+2096.32))
=30920.06

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 10.55% mean?
Rategain Travel Technologies (NSE:RATEGAIN) has a ROIC % of 10.55% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rategain Travel Technologies and its competitors.
Is Rategain Travel Technologies' ROIC % too high?
Rategain Travel Technologies' current ROIC % is 10.55%. The Software industry median ROIC % is 3.05. Rategain Travel Technologies' value of 10.55% is 246.5% above this industry median. Overall, Rategain Travel Technologies has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rategain Travel Technologies' ROIC % compare to UBER and SHOP?
Rategain Travel Technologies' ROIC % of 10.55% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. Rategain Travel Technologies' value of 10.55% is 246.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.05, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rategain Travel Technologies's current ROIC % of 10.55% is 246.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rategain Travel Technologies and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rategain Travel Technologies's current ROIC % is 10.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rategain Travel Technologies stock overvalued right now?
Based on GuruFocus' analysis, Rategain Travel Technologies (NSE:RATEGAIN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,434.35, compared to a current price of ₹941.05 — trading 34.4% below its estimated fair value. The current ROIC % is 10.55% and 246.5% above the Software industry median of 3.05. Rategain Travel Technologies' overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Rategain Travel Technologies (NSE:RATEGAIN), the current ROIC % is 10.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹941.05 is trading 34.4% below its estimated GF Value™ of ₹1,434.35. GuruFocus considers Rategain Travel Technologies to be Significantly Undervalued.

Key valuation signals for NSE:RATEGAIN:

  • ROIC %: 10.55%
  • GF Value™: ₹1,434.35 vs. price of ₹941.05 (34.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 246.5% above the Software median

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.
84GF Score

Get the complete analysis for NSE:RATEGAIN

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

₹941.05
Price
₹1,434.35
GF Value