RateGain Travel

732.00
-1.10
(-0.15%)
Market Cap (₹ Cr.)
₹8,645
52 Week High
921.70
Book Value
₹123
52 Week Low
572.55
PE Ratio
52.13
PB Ratio
5.94
PE for Sector
38.44
PB for Sector
8.54
ROE
9.64 %
ROCE
12.82 %
Dividend Yield
0.00 %
EPS
₹14.07
Industry
IT - Software
Sector
Computers - Software - Medium / Small
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
70.68 %
Net Income Growth
112.56 %
Cash Flow Change
192.39 %
ROE
4.01 %
ROCE
191.83 %
EBITDA Margin (Avg.)
29.57 %

Financial Results

Quarterly Financials
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Revenue
25
23
26
24
26
27
31
32
34
38
45
48
61
68
66
Expenses
21
20
24
23
25
25
26
28
29
39
37
41
37
42
46
EBITDA
4
3
3
2
1
3
5
4
5
-1
8
7
23
25
20
Operating Profit %
-7 %
-13 %
-37 %
-28 %
-33 %
-30 %
-5 %
-6 %
2 %
-21 %
4 %
-5 %
20 %
14 %
8 %
Depreciation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Profit Before Tax
3
1
2
1
-1
1
3
3
4
-2
7
6
23
24
19
Tax
0
0
0
0
1
0
1
1
1
0
2
2
6
7
5
Net Profit
2
1
1
0
-0
1
2
2
3
-2
5
4
17
18
14
EPS in ₹
0.24
0.06
0.11
0.04
-0.04
0.07
0.21
0.18
0.30
-0.16
0.48
0.38
1.48
1.52
1.21

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
Total Assets
157
179
297
702
697
1,346
Fixed Assets
6
14
9
18
16
15
Current Assets
77
83
176
412
454
952
Capital Work in Progress
0
0
0
0
1
2
Investments
39
123
214
360
336
527
Other Assets
112
43
74
324
344
802
Total Liabilities
37
45
24
60
40
56
Current Liabilities
34
17
18
43
24
38
Non Current Liabilities
3
28
6
17
15
18
Total Equity
120
134
273
642
658
1,291
Reserve & Surplus
119
133
272
632
647
1,279
Share Capital
1
1
1
11
11
12

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
Net Cash Flow
0
2
3
1
2
54
Investing Activities
1
-3
-103
-375
21
-523
Operating Activities
-1
7
5
18
-19
-6
Financing Activities
0
-2
101
358
0
583

Share Holding

% Holding
Aug 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Nov 2023
Dec 2023
Mar 2024
Jun 2024
Promoter
83.82 %
56.58 %
56.29 %
55.91 %
55.82 %
55.79 %
55.76 %
55.76 %
55.72 %
51.28 %
51.27 %
51.25 %
48.25 %
FIIs
0.00 %
12.68 %
9.18 %
8.49 %
7.34 %
3.97 %
4.05 %
5.33 %
5.42 %
10.18 %
8.67 %
10.49 %
9.54 %
DIIs
16.18 %
8.16 %
8.80 %
8.14 %
8.03 %
14.22 %
14.65 %
17.78 %
17.81 %
18.94 %
18.78 %
17.32 %
21.65 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
22.58 %
25.73 %
27.46 %
28.81 %
26.02 %
25.54 %
21.13 %
21.06 %
19.60 %
21.26 %
20.88 %
20.49 %

Dividend History

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
11,442.65 99,486.15 42.61 6,715.15 14.01 2,219 23.09 52.59
1,730.45 73,707.37 - 3,818.25 35.55 64 604.03 49.70
7,765.25 48,125.95 61.10 852.75 - 102 27,018.18 53.07
7,126.45 46,800.69 61.03 9,240.40 14.41 836 -20.72 69.78
1,094.25 44,759.44 68.87 5,232.75 16.23 679 -15.40 54.08
1,672.50 44,652.54 67.39 4,931.81 44.83 599 51.86 42.84
1,598.35 22,246.43 70.02 1,900.02 27.66 297 30.86 55.24
312.30 21,937.02 41.88 6,373.09 3.57 515 7.35 49.82
1,914.30 20,813.80 29.75 7,213.10 18.30 703 -12.71 41.65
1,318.70 18,841.89 70.06 1,291.89 28.17 252 57.52 62.23

Corporate Action

Technical Indicators

RSI(14)
Neutral
45.17
ATR(14)
Less Volatile
24.14
STOCH(9,6)
Neutral
25.15
STOCH RSI(14)
Neutral
25.34
MACD(12,26)
Bearish
-0.75
ADX(14)
Weak Trend
10.71
UO(9)
Bearish
48.31
ROC(12)
Downtrend And Accelerating
-1.98
WillR(14)
Neutral
-75.75