Check Before You Invest : RateGain Travel Technologies Ltd

BSE: 543417 NSE: RATEGAIN ISIN: INE0CLI01024

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does RateGain Travel Technologies Ltd belong to?

RateGain Travel Technologies Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is RateGain Travel Technologies Ltd a good quality company?

RateGain Travel Technologies Ltd is a average quality company, based on a somewhat consistent 7-year financial track record.

Q.3 Is RateGain Travel Technologies Ltd undervalued or overvalued?

RateGain Travel Technologies Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is RateGain Travel Technologies Ltd a good buy now?

RateGain Travel Technologies Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd revenue growth is 12.5% for FY-2025, which is below its 5-year CAGR of 21.98%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Return on capital employed is 17.57% for FY-2025, which is above its 5-year historical median of 10.65%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Return on Asset is 11.63%, which is above its 5-year historical median of 8.02%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Return on equity is 13.47% for FY-2025, which is above its 5-year historical median of 10.54%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Cash conversion cycle is -0 days, below its 5-year historical median of 16 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.6	0.6
ROE	13.47	10.54
ROCE	17.57	10.65
Cash Conversion Cycle	-	16 days

Q.6 Gross Profit margin of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.5% for FY-2025, which is above its 5-year median of 18.2%, indicating increasing margins.

Q.7 Operating Profit Margin of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 21.9% for FY-2025, which is above its 5-year median of 15.33% indicating increasing margins.

Q.8 Net Profit Margin of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Net Profit Margin is 19.41% for FY-2025, is above with its 5-year median of 12.1%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	28.5	18.2
Operating Profit Margin	21.9	15.33
Net Profit Margin	19.41	12.1

Q.9 Debt to Equity ratio of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of RateGain Travel Technologies Ltd?

RateGain Travel Technologies Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of RateGain Travel Technologies Ltd?

Promoters hold 48.77% of the RateGain Travel Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of RateGain Travel Technologies Ltd vs industry peers?

RateGain Travel Technologies Ltd revenue CAGR is 21.98%, compared to the industry median CAGR of 10.86%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	12.5	10.9
Gross Profit Growth	33.5	18.3
Operating Profit Growth	22.5	18.8
Net Profit Growth	44.1	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.6	0.5
ROE	13.47	5.83
ROCE	17.57	6.79
Cash Conversion Cycle (days)	-0.24	47

Valuation & price assessment

Q.1 Stock return of RateGain Travel Technologies Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 20.47% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	20.5%	44.7%

Q.3 Valuation ratios of RateGain Travel Technologies Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	39.83	64.32	47.37
Price to Book	3.87	5.05	2.63
Price to Sales	5.21	7.88	4.79
EV to EBITDA	20.35	32.61	16.48

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