Large gap with delayed quotes
|
Last quote
05/12/2026
-
20:50:29
|
Bid
05/12/2026 -
20:51:24
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Bid Volume |
Ask
05/12/2026 -
20:51:24
|
Ask Volume |
|---|---|---|---|---|
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45.46
-0.83
(
-1.79% )
|
45.42
|
100 |
45.47
|
100 |
Analysis date: 08.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.05.2026.
Interest
Strong
Strong
Three stars since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 47.84.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.04.2026.
4wk Rel Perf
13.19%
13.19%
The four-week dividend-adjusted overperformance versus SP500 is 13.19%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.17%.
Mkt Cap in $bn
4.54
4.54
With a market capitalization between $2 & $8bn, MAKEMYTRIP is considered a mid-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
43.39
43.39
The estimated PE is for the year 2028.
LT Growth
47.22%
47.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.41
0.41
41.14% of stock movements are explained by index variations.
Value at Risk
20.15
20.15
The value at risk is estimated at USD 20.15. The risk is therefore 42.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2011
27.04.2011