RATEGAIN TRAVEL TECHN LTD
RATEGAIN · General/Diversified · NSE
₹771
Current Market Price
Fair Value (DCF)
₹498
Discount to FV
-35.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
50%
ROE
12.4%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹9,105 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.2%
Return on capital employed
EV / EBITDA
30.1×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
215.4×
EBIT covers interest
Current Ratio
7.34×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹771
Bear case
Discount -167.1%
Base case
Discount -54.9%
Bull case
Discount -19.3%
Ratio Trends
RATEGAIN · last 4 annual periods
ROE
12.4%
ROCE
18.2%
Operating Margin
—
Debt / Equity
0.01×
PE
120.1×
EV / EBITDA
37.9×
Historical Financials
RATEGAIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹367 Cr | ₹565 Cr | ₹957 Cr | ₹1077 Cr | ₹1824 Cr | +49.3% |
| EBITDA | ₹46.1 Cr | ₹105 Cr | ₹231 Cr | ₹308 Cr | ₹364 Cr | +67.6% |
| EBIT | ₹16.1 Cr | ₹68.8 Cr | ₹190 Cr | — | — | +85.5% |
| PAT | ₹8.4 Cr | ₹68.4 Cr | ₹145 Cr | ₹209 Cr | ₹194 Cr | +119.2% |
| EPS (diluted) | ₹0.83 | ₹6.29 | ₹12.84 | — | — | +98.3% |
| CFO | ₹16.8 Cr | ₹51.9 Cr | ₹152 Cr | ₹120 Cr | ₹234 Cr | +93.1% |
| CapEx | ₹-3.6 Cr | ₹-4.4 Cr | ₹-3.7 Cr | ₹-6.5 Cr | ₹-4.1 Cr | — |
| FCF | ₹13.2 Cr | ₹47.5 Cr | ₹148 Cr | ₹113 Cr | ₹230 Cr | +104.2% |
| Total Assets | ₹781 Cr | ₹945 Cr | ₹1731 Cr | ₹1904 Cr | ₹3560 Cr | +46.1% |
| Total Debt | ₹18.0 Cr | ₹17.7 Cr | ₹16.7 Cr | ₹16.0 Cr | ₹949 Cr | +169.3% |
| Shareholders' Equity | ₹619 Cr | ₹710 Cr | ₹1450 Cr | ₹1683 Cr | ₹2006 Cr | +34.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RATEGAIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TANLA TANLA | — | — | Pending | 22.4% | — |
 63MOONS 63MOONS | — | — | Pending | -0.6% | — |
AMAGI AMAGI | — | — | Pending | 4.1% | — |
BBOX BBOX | — | — | Pending | 16.9% | — |
 INTELLECT INTELLECT | — | — | Pending | 10.9% | 24.1× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RATEGAIN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RATEGAIN TRAVEL TECHN LTD (RATEGAIN.NS) trades at 771.00 vs a model fair value of 497.71, a gap of -35.4%. Piotroski F-score: 4/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RATEGAIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RATEGAIN →
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Analyse RATEGAINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.