Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:48:44
|
Bid
11/04/2025 -
20:48:51
|
Bid Volume |
Ask
11/04/2025 -
20:48:51
|
Ask Volume |
|---|---|---|---|---|
|
78.90
-0.53
(
-0.67% )
|
78.68
|
100 |
78.88
|
500 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 30.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.09.2025 at a price of 93.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 26.09.2025.
4wk Rel Perf
-16.80%
-16.80%
The four-week dividend-adjusted underperformance versus SP500 is 16.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.12.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.05%.
Mkt Cap in $bn
10.36
10.36
With a market capitalization >$8bn, MAKEMYTRIP is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
57.13
57.13
The estimated PE is for the year 2028.
LT Growth
42.63%
42.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.52
0.52
51.83% of stock movements are explained by index variations.
Value at Risk
19.21
19.21
The value at risk is estimated at USD 19.21. The risk is therefore 24.01%. 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