Is RateGain Travel Technologies a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RateGain Travel Technologies Ltd is a average quality company .

Is RateGain Travel Technologies undervalued or overvalued?

The key valuation ratios of RateGain Travel Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is RateGain Travel Technologies share price return in the past 10 years?

Data is not available for this company

Is RateGain Travel Technologies a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of RateGain Travel Technologies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of RateGain Travel Technologies?

The latest standalone P/E ratio of RateGain Travel Technologies as of 18-Oct-2024 is 165.18.

What is the P/B ratio of RateGain Travel Technologies?

The latest standalone P/B ratio of RateGain Travel Technologies as of 18-Oct-2024 is 6.78.

What is the 52-week high and low of RateGain Travel Technologies?

The 52-week high of RateGain Travel Technologies is Rs. 921.10 and the 52-week low is Rs. 547.00.

RateGain Travel Technologies Ltd - Stock Valuation and Financial Performance

Name: RateGain Travel Technologies
Brand: RateGain Travel Technologies

BSE: 543417 | NSE: RATEGAIN | IT - Software | Small Cap

Place order

RateGain Travel Share Price

₹740.85 -1.50 -0.20%
as on 18-Oct'24 11:18

10 Year X-Ray of RateGain Travel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0%	0%	0%	0%	8.2%	-3.8%	-5%	3.6%	10.7%	17.8%	-
Value Creation Index ⓘ	NA	NA	NA	NA	-0.4	-1.3	-1.4	-0.7	-0.2	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	262	399	251	367	565	957	1,003
Sales YoY Gr.	-	NA	NA	NA	NA	52.4%	-37.1%	46.2%	54.2%	69.4%	-
Adj EPS ⓘ	0	0	0	0	1.5	-2.6	-3.1	0.6	6.2	12.5	14.1
YoY Gr.	-	NA	NA	NA	NA	-272.3%	NA	NA	898.4%	101.3%	-
BVPS (₹) ⓘ	0	0	0	0	18.4	16.7	26.3	55.9	64.4	121.9	125.6
Adj Net Profit ⓘ	0	0	0	0	11.7	-20.1	-24.2	6.7	67	147	166
Cash Flow from Ops. ⓘ	0	0	0	0	36.2	19.1	20.6	16.8	51.9	152	-
Debt/CF from Ops. ⓘ	0	0	0	0	0.7	6.1	5.4	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	29.6%	56.3%	69.4%
Adj EPS ⓘ	NA	53.1%	NA	101.3%
BVPSⓘ	NA	46%	66.7%	89.2%
Share Price	-	-	-	17.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.1	-14.3	-12.7	1.6	10.1	13.6	11.4
Op. Profit Mgn % ⓘ	9	-6	5.4	8.8	15.3	20.2	20.1
Net Profit Mgn % ⓘ	4.5	-5	-9.7	1.8	11.9	15.3	16.5
Debt to Equity ⓘ	0.2	0.9	0.5	0	0	0	-
Working Cap Days ⓘ	0	90	155	124	108	184	176
Cash Conv. Cycle ⓘ	0	28	46	36	16	13	133

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.40%

Sales growth is growing at healthy rate in last 3 years 56.27%

Sales growth is good in last 4 quarters at 57.92%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - RateGain Travel Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.5	14.1
TTM Sales (₹ Cr.)	184	1,003
BVPS (₹.) ⓘ	109.4	125.6
Reserves (₹ Cr.) ⓘ	1,279	1,469
P/BV ⓘ	6.78	5.91
PE ⓘ	165.18	52.79

From the Market
52 Week Low / High (₹)	547.00 / 921.10
All Time Low / High (₹)	236.05 / 921.10
Market Cap (₹ Cr.)	8,755
Equity (₹ Cr.)	11.8
Face Value (₹)	1
Industry PE ⓘ	36.2

Management X-Ray of RateGain Travel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RateGain Travel

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of RateGain Travel

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	262	399	251	367	565	957
Operating Expenses ⓘ	239	423	244	335	479	766
Manufacturing Costs	12	35	6	14	14	21
Material Costs	0	0	0	0	0	0
Employee Cost	121	206	151	191	253	380
Other Costs ⓘ	106	183	86	129	212	365
Operating Profit ⓘ	23	-24	7	32	87	191
Operating Profit Margin (%)	8.7%	-6.0%	2.9%	8.8%	15.3%	20.0%
Other Income ⓘ	11	59	13	17	20	42
Interest ⓘ	4	10	9	7	3	3
Depreciation ⓘ	20	43	36	30	36	41
Exceptional Items ⓘ	0	0	0	-1	0	0
Profit Before Tax ⓘ	9	-18	-25	11	67	189
Tax ⓘ	-2	2	4	2	-1	43
Profit After Tax	11	-20	-29	8	68	145
PAT Margin (%)	4.2%	-5.0%	-11.4%	2.3%	12.1%	15.2%
Adjusted EPS (₹)	1.4	-2.6	-3.6	0.8	6.3	12.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	144	131	207	599	698	1,436
Share Capital ⓘ	1	1	1	11	11	12
Reserves ⓘ	144	131	206	589	687	1,424
Minority Interest	0	0	0	0	0	0
Debt	24	101	98	0	0	0
Long Term Debt	24	101	98	0	0	0
Short Term Debt	0	0	0	0	0	0
Trade Payables	19	39	24	42	82	80
Others Liabilities ⓘ	93	123	129	136	149	194
Total Liabilities ⓘ	281	393	459	777	930	1,710
Fixed Assets
Gross Block	135	345	319	406	624	635
Accumulated Depreciation	28	130	151	183	228	270
Net Fixed Assetsⓘ	106	216	168	222	396	364
CWIP ⓘ	0	0	0	0	1	2
Investmentsⓘ	41	45	129	165	140	179
Inventories	0	0	0	0	0	0
Trade Receivables	63	78	67	101	161	205
Cash Equivalents	45	24	57	245	201	391
Others Assetsⓘ	26	30	37	44	30	569
Total Assets ⓘ	281	393	459	777	930	1,710

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	36	19	21	17	52	152
PBT ⓘ	9	-18	-25	11	67	189
Adjustment ⓘ	19	66	54	44	30	16
Changes in Working Capital ⓘ	10	-26	-6	-34	-33	-37
Tax Paid ⓘ	-2	-4	-2	-3	-12	-16
Cash Flow From Investing Activity ⓘ	-3	-112	-82	-295	13	-568
Capex	-2	-5	-1	-3	-4	-4
Net Investments	-1	-107	-81	-239	135	-573
Others ⓘ	0	0	0	-52	-119	9
Cash Flow From Financing Activityⓘ	-6	73	93	240	-2	581
Net Proceeds from Shares ⓘ	0	0	0	378	2	602
Net Proceeds from Borrowing ⓘ	0	86	-2	-113	0	0
Interest Paid ⓘ	-2	-6	-7	-6	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	-4	-7	102	-19	-2	-19
Net Cash Flow ⓘ	27	-20	32	-38	63	165

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	7.65	-14.6	-16.9	2.09	10.54	13.63
ROCE (%)	8.15	-3.76	-5.02	3.61	10.65	17.75
Asset Turnover Ratio	0.93	1.18	0.59	0.59	0.66	0.72
PAT to CFO Conversion(x)	3.27	N/A	N/A	2.13	0.76	1.05
Working Capital Days
Receivable Days	88	65	105	83	84	70
Inventory Days	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0

RateGain Travel Technologies Ltd Stock News

RateGain Travel Technologies Ltd FAQs

What is the share price of RateGain Travel?

Company share prices are keep on changing according to the market conditions. The closing price of RateGain Travel on 18-Oct-2024 11:18 is ₹740.9.

What is the market cap of RateGain Travel?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Oct-2024 11:18 the market cap of RateGain Travel stood at ₹8,755.

What is the P/E ratio of RateGain Travel?

The latest P/E ratio of RateGain Travel as of 18-Oct-2024 11:18 is 165.2.

What is the P/B ratio of RateGain Travel?

The latest P/B ratio of RateGain Travel as of 18-Oct-2024 11:18 is 6.78.

What is the 52-week high and low of RateGain Travel?

The 52-week high of RateGain Travel is ₹921.1 and the 52-week low is ₹547.0.

What is the TTM revenue of RateGain Travel?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RateGain Travel is ₹184.4 ( Cr.) .

About RateGain Travel Technologies Ltd

Rategain Travel Technologies is among the leading distribution technology companies globally and it the largest Software as a Service (SaaS) company in the hospitality and travel industry in India. It offer travel and hospitality solutions across a wide spectrum of verticals including hotels, airlines, online travel agents (OTAs), meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises and ferries. It is one of the largest aggregators of data points in the world for the hospitality and travel industry. It offer a suite of inter-connected products that manage the revenue creation value chain for its customers by leveraging its big-data capabilities and integration with other technology platforms helping hospitality and travel providers acquire more guests, retain them via personalized guest experiences and seek to maximize their margins.

In a highly fragmented landscape of travel technology providers, the company offers a platform that bridges the data gap across the hospitality and travel industry. It provide inter-operable products that leverage data across internal and external sources, unlock value through integration and enable better, faster and automated decision making. Its solutions help hospitality and travel and companies find the right guest, decide the right price, distribute it to the preferred channel of the guest and once converted, helps them have an exceptional experience.

Business area of the company

Rategain Travel Technologies 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.

Key awards, accreditations and recognition

2016: The company was awarded Deloitte’s 2016 Asia Pacific Technology Fast 500 Award.
2018: The company was awarded CSR Leadership award by UBS Forum.
2019: The company was awarded best Mobility Solution from Express IT Awards.
2019: The company featured in Deloitte Technology Fast 50 India Rankings by Deloitte Touche Tohmatsu India LLP.
2019: The company was awarded Best Technology Innovator of the Year Award from HSMAI Region Europe Awards.
2020: The company was awarded Most Innovative Start-up’ at the Economic Times Innovation Awards.
2020: The company was regional runner up in Asia in UNWTO’s Healing Solutions for Tourism Challenge.
2020: The company was awarded Most Disruptive Travel Tech for its Smart Distribution Product by BW Business World and BW Disrupt Techtors.
2020: The company featured in Deloitte Technology Fast 50 India Rankings published by Deloitte Touche Tohmatsu India LLP.
2021: The company was awarded ‘Award for leading HR Practices in Quality Work Life’ and ‘Diversity Impact Award’ by World HRD Congress.

Major events and milestones

2012: Incorporation of the Company.
2014: Wagner invested in the company through subscription of 84,516 Series A CCCPS and purchase of 105,645 equity shares of face value of Rs 10 by way of a Series A SSPA.
2014: Pursuant to demerger of RateGain IT Solutions Private Limited, the Hospitality and Travel Business of RateGain IT Solutions was vested into the company.
2018: RateGain US, one of its Subsidiaries has acquired the assets of DHISCO Electronic Distribution, Inc. and DHISCO, Inc., by entering into an Asset Purchase Agreement dated July 14, 2018.
2019: RateGain US, one of Subsidiaries has entered into an Agreement and Plan of Merger dated June 11, 2019 and indirectly acquired BCV Social LLC and its MarTech business
2020: Avataar invested in the company through subscription of total 63,808 Series B CCCPS of its Company in two tranches, by way of a Series B SSA.
2021: RateGain UK, one of its Subsidiaries has acquired Myhotelshop GmbH, by entering into a sale and purchase agreement dated September 10, 2021.