RateGain Travel

RateGain Travel

688.75
-29.10
(-4.05%)
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There are new updates from the company1 day ago
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Key Fundamentals
Add Ratio
Market Cap
8,476.40 Cr
EPS
17.73
PE Ratio
39.80
Dividend Yield
0.00 %
52 Week High
854.00
52 Week Low
412.85
PB Ratio
4.97
Debt to Equity
0.01
Analyst Rating and Forecast
- By Refinitiv from7 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+71.43 %
+71.43 %
Hold
Hold0.0 %
0.0 %
Sell
Sell+28.57 %
+28.57 %
Forecast For
Actual

Company News

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positive
RateGain Travel Technologies has entered into a collaboration with Sunrise Airways to enhance the airline's pricing strategy for Caribbean operations. Sunrise Airways has selected RateGain's AirGain solution for instant fare optimization. The partnership aims to improve competitiveness and cost-effectiveness in air travel for the airline.
positive
RateGain has introduced an AI-driven social media tool designed to improve guest interaction for hotels. The new technology aims to enhance how hotels engage with their guests through social media platforms.
positive
RateGain Travel Technologies Limited has entered into a definitive agreement to acquire Sojern, Inc. and its subsidiaries for $250 million through its wholly-owned subsidiary RateGain Merger Sub, Inc. Sojern, founded in 2007 and headquartered in the USA, offers AI-powered hospitality and travel marketing platforms, serving over 13,000 customers worldwide with annual gross revenue of $172.2 million in 2024. The acquisition aims to enhance RateGain's AI-first strategy by combining Sojern's demand-generation capabilities with RateGain's existing distribution, analytics, and revenue optimization solutions. The transaction will be funded through a mix of RateGain's internal cash reserves ($125 million) and debt ($125 million). The deal is expected to complete within 45-90 days subject to regulatory approvals including anti-trust approvals under US competition laws. RateGain has also approved additional investment in its UK subsidiary and issuance of corporate guarantee up to $150 million for loan facilities. The company has scheduled a business update call for October 6, 2025, and announced a board meeting to consider raising funds through equity shares, convertible securities, or warrants.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
3,027.20
#1 10,75,910.70
21.94
#1 2,59,286.00
5.70
#1 48,797
5.90
49.96
1,495.00
6,05,918.10
22.48
1,66,590.00
5.18
26,750
8.63
52.90
1,453.20
3,88,976.80
22.64
1,19,540.00
7.30
17,399
-9.74
53.34
244.27
2,55,309.20
#1 18.85
92,911.80
0.79
13,218
9.88
46.78
5,342.50
1,56,182.00
33.12
38,997.80
7.67
4,602
10.53
57.16
1,458.20
1,40,949.20
31.06
53,843.70
1.76
4,253
30.53
47.59
5,263.60
82,441.60
53.45
12,076.90
21.38
1,400
38.67
52.22
1,713.70
56,419.60
57.91
12,215.40
#1 34.91
964
#1 155.85
54.36
2,799.80
53,610.00
30.54
14,485.00
7.33
1,702
9.20
50.10
706.40
42,201.20
31.95
12,049.30
15.83
1,174
38.27
47.05

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
15.46 %
Net Income Growth
43.67 %
Cash Flow Change
-20.97 %
ROE
23.95 %
ROCE
24.65 %
EBITDA Margin (Avg.)
15.50 %

Quarterly 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
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
66
79
81
88
101
114
127
131
139
188
221
238
263
277
278
295
299
281
294
Expenses
67
71
73
81
91
93
107
107
115
151
177
188
201
202
210
217
217
200
223
EBITDA
-1
8
8
7
10
21
20
24
24
37
44
50
62
75
68
78
82
81
70
Operating Profit %
-6 %
1 %
3 %
5 %
8 %
14 %
10 %
14 %
17 %
18 %
18 %
20 %
20 %
21 %
19 %
22 %
22 %
23 %
18 %
Depreciation
9
9
7
7
8
8
8
8
8
11
11
10
10
10
10
9
8
8
9
Interest
2
2
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Profit Before Tax
-11
-3
-1
-1
0
12
11
16
15
26
32
39
52
65
58
69
73
72
61
Tax
-0
3
1
1
0
1
3
3
2
-8
7
9
12
15
13
16
17
18
14
Net Profit
-11
-6
-1
-2
0
12
8
13
13
34
25
30
40
50
45
52
57
55
47
EPS in ₹
-1.17
-0.63
-0.14
-0.20
0.01
1.08
0.78
1.20
1.23
3.13
2.30
2.77
3.59
4.25
3.85
4.43
4.80
4.65
3.98

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
2025
Total Assets
285
397
440
781
945
1,731
1,904
Fixed Assets
106
216
168
223
396
364
348
Current Assets
168
171
267
528
505
1,313
1,415
Capital Work in Progress
0
0
0
0
1
2
0
Investments
41
45
129
165
140
179
319
Other Assets
138
136
143
394
408
1,186
1,238
Total Liabilities
285
397
440
781
945
1,731
1,904
Current Liabilities
93
117
91
130
193
248
193
Non Current Liabilities
49
142
104
32
42
33
29
Total Equity
143
138
245
619
710
1,451
1,683
Reserve & Surplus
143
137
244
608
699
1,444
1,676
Share Capital
1
1
1
11
11
12
12

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
27
-19
33
-20
66
168
80
Investing Activities
-3
-111
-81
-276
16
-566
-38
Operating Activities
36
19
21
17
52
152
120
Financing Activities
-6
73
93
240
-2
581
-2

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
Sept 2024
Dec 2024
Mar 2025
Jun 2025
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 %
48.22 %
48.22 %
48.17 %
48.16 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
8.67 %
10.49 %
9.54 %
10.21 %
8.27 %
7.60 %
5.50 %
DIIs
0.00 %
6.26 %
6.93 %
6.99 %
8.03 %
14.22 %
14.65 %
17.78 %
16.74 %
17.35 %
18.78 %
17.32 %
21.66 %
20.56 %
22.61 %
23.00 %
23.55 %
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 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
7.60 %
8.09 %
8.93 %
8.69 %
8.38 %
7.20 %
8.09 %
8.39 %
8.04 %
9.49 %
9.41 %
10.63 %
11.13 %
10.90 %
11.73 %
13.14 %
Others
16.18 %
29.56 %
28.70 %
28.18 %
27.46 %
21.61 %
22.38 %
18.36 %
19.15 %
23.33 %
11.80 %
11.53 %
9.92 %
9.89 %
10.00 %
9.49 %
9.65 %
No of Share Holders
7
90,669
69,018
68,790
70,652
68,004
60,625
63,387
59,795
60,538
69,427
71,332
86,940
90,105
92,639
90,468
96,390

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
27 Jul 2021 CHANGE OF NAME Change Of Name
NA
27 Jul 2021 0.00 0.00
16 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
16 Sept 2024 741.95 745.25
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 741.45 820.50
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 699.80 633.30
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 505.25 505.40
07 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Aug 2025 442.85 427.75
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 590.30 648.15

Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release10 hours ago
Intimation Of Grant Of SAR Units Pursuant To Rategain - Stock Appreciation Rights (SAR) Scheme - 20221 day ago
Transcript Of Thirteenth (13Th) Annual General Meeting Held Through VC/OAVM On September 29 20252 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release2 days ago
Intimation Of Cancellation Of Board Meeting Scheduled On October 04 20254 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Board Meeting Intimation for Prior Intimation Of Board Meeting7 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation7 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release7 days ago
Announcement under Regulation 30 (LODR)-Acquisition7 days ago
Shareholder Meeting / Postal Ballot-Scrutinizers Report9 days ago
Shareholder Meeting / Postal Ballot-Outcome of AGM9 days ago
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 19, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 18, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 17, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 16, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 10, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 04, 2025
Business Responsibility and Sustainability Reporting (BRSR)Sep 03, 2025
Annual General Meeting Of The Company To Be Held On Monday September 29 2025Sep 03, 2025
Reg. 34 (1) Annual Report.Sep 03, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 30, 2025
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAug 28, 2025
Grant Of SarsAug 28, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 28, 2025
Clarification On Significant Increase In Volume Of Security Of Rategain Travel Technologies LimitedAug 26, 2025
Clarification sought from RateGain Travel Technologies LtdAug 26, 2025
Grant Of Stock Appreciation Rights (Sars)Aug 20, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 14, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 14, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 12, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 07, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 07, 2025
Grant Of Sars To Eligible EmployeesAug 07, 2025
Statement Of Deviation And Variation For The Quarter Ended June 30 2025Aug 07, 2025
Appointment Of Secretarial AuditorsAug 07, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateAug 07, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 07, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 07, 2025
Financial Results For The Quarter Ended June 30 2025Aug 07, 2025
Board Meeting Outcome for Outcome Of Board Meeting Dated 07.08.2025Aug 07, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Nippon India Small Cap Fund Direct- Growth
0.00%
-5314611
-0.42%
-0.35%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
0.00%
-3514984
-0.76%
-0.66%
ICICI Prudential Technology Direct Plan-Growth
0.00%
-2115026
-0.73%
-0.80%
Axis Small Cap Fund Direct-Growth
0.00%
-2090422
-0.42%
-0.24%
Aditya Birla Sun Life Digital India Fund Direct-Growth
0.00%
-1516762
-1.68%
-1.38%
Sundaram Small Cap Fund Direct-Growth
0.00%
-1407678
-2.19%
-1.59%
Sundaram Services Fund Direct - Growth
0.00%
-1217518
-1.44%
-1.04%
Tata Digital India Fund Direct-Growth
0.00%
-992598
-0.44%
-0.38%
Nippon India Flexi Cap Fund Direct - Growth
0.00%
-964426
-0.54%
-0.46%
ICICI Prudential Multi Asset Fund Direct-Growth
0.00%
-673530
-0.05%
-0.05%
Franklin India Technology Fund Direct -Growth
0.00%
-631875
-1.72%
-1.47%
Sundaram Multi Cap Fund Direct-Growth
0.00%
-585264
-1.07%
-0.90%
Sundaram Business Cycle Fund Direct - Growth
0.00%
-435856
-1.25%
-1.07%
DSP Multicap Fund Direct - Growth
0.00%
-394299
-0.82%
-0.71%
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
0.00%
-300000
-0.24%
-0.20%
ICICI Prudential Smallcap Fund Direct Plan-Growth
0.00%
-211535
-0.13%
-0.14%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
0.00%
-172683
-0.66%
-0.57%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
0.00%
-135122
-0.76%
-0.66%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
0.00%
-118538
-1.49%
-1.26%
ICICI Prudential Children's Fund Direct-Growth
0.00%
-100000
-0.37%
-0.31%
Motilal Oswal Digital India Fund Direct-Growth
4.74%
-38373
0.72%
1.22%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct-Growth
0.00%
-33039
-2.26%
-1.88%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct - Growth
0.00%
-16328
-2.32%
-1.92%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct - Growth
0.00%
-15581
-2.27%
-1.88%
Sundaram Long Term Tax Advantage Fund Series III Direct - Growth
0.00%
-14636
-2.24%
-1.87%

Technical Indicators

RSI(14)
Neutral
76.55
ATR(14)
Less Volatile
28.02
STOCH(9,6)
Neutral
62.51
STOCH RSI(14)
Neutral
76.49
MACD(12,26)
Bullish
1.84
ADX(14)
Very Strong Trend
55.47
UO(9)
Bearish
54.50
ROC(12)
Uptrend And Accelerating
12.52
WillR(14)
Neutral
-20.06