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    Rategain Travel Technologies Limited

    AI-powered SaaS platform for travel & hospitality: rate intelligence, distribution and digital marketing.

    Information Technology
    Information Technology
    View RATEGAIN earnings calls
    ₹867.7
    +29.81% from avg

    Overview

    Price

    ₹867.7

    Market Cap

    ₹10.7k Cr

    Sector

    Information Technology

    Information Technology

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital11111112121212
    Reserves1372446086991.4k1.7k1.8k2.0k
    Borrowings1441171818171615949
    Other Liabilities11678140208255198226605
    Total Liabilities3974407779361.7k1.9k2.1k3.6k
    AssetsFixed Assets2161682223963643483512.4k
    CWIP00012000
    Investments4512916514017931933225
    Other Assets1361433903991.2k1.2k1.4k1.1k
    Total Assets3974407779361.7k1.9k2.1k3.6k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating3619211752152120234
    Cash from Investing-3-111-81-27616-566-38-1.3k
    Cash from Financing-67393240-2581-2836
    SummaryCapital Expenditure
    Free Cash Flow3414201348148114230
    FCF Margin

    Valuation

    Assumptions

    Current — RATEGAIN
    Price
    ₹868
    EPS (TTM)
    ₹16.45
    PE (TTM)
    52.7
    Profit growth
    41.8%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (46.0×) and current (52.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹868
    vs
    Fair value · 15% return
    ₹2,142
    147%Undervalued

    At 41.8% growth and a 46× exit, ₹868 only delivers your return if you pay ₹2,142. The price is currently baking in 21% growth.

    EPS grows 41.8%/yr for 5 years, then fades to 6% over 2, exits at 46×.

    YearGrowthEPS (₹)
    FY2741.8%23.33
    FY2841.8%33.08
    FY2941.8%46.90
    FY3041.8%66.51
    FY3141.8%94.31
    FY3223.9% ·fade116.85
    FY336.0% ·fade123.86

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Rategain Travel Technologies Limited

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