OakChart

MakeMyTrip Ltd

MMYTConsumer Cyclical·Travel Services·India·Mid·NASD·Nov 11 • 2:24 PM ET

52.60+1.00 (1.94%)
2026-11-11 20:25 CET
Market cap
4,853.43 USD m
Revenue, TTM
1,066.54 USD m
Net income, TTM
41.69 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.41
P/E
128.67
Compare

Price

MMYT against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0070.001.7M3.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MMYTclose 52.6020-day 46.3250-day 47.29200-day 49.9652.60

39.5% under the 52-week high of 86.94 on 22 Dec 2025. 52-week low 32.67 on 30 Mar 2026. Last 15 sessions, 36.9% high to low

Profile

MMYT
52-week range, 37% of the way up
32.6786.94

MakeMyTrip Ltd. engages in the provision of travel services. It offers air ticketing, hotels and packages, rail tickets, bus tickets, car hire, experiences and ancillary travel requirements such as foreign currency exchange services, visa processing, facilitating access to travel, and other insurance products. The company was founded by Deep Kalra and Rajesh Magow on April 28, 2000 and is headquartered in Gurgaon, India.

Employees5507
IPOAug 12, 2010
Beta0.97
ATR, 14d2.54
Rel volume0.58
Short float9.87%
Insider own21.66%
Inst own95.30%

Snapshot

6 groups

Valuation

Index-
Market Cap4.95B
Enterprise Value5.89B
Income41.69M
Sales1.07B
Book/sh-3.86
Cash/sh8.60
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5507
IPOAug 12, 2010

Ratios

P/E128.67
Forward P/E58.69
PEG1.22
P/S4.64
P/B-
P/C6.12
P/FCF-
EV/EBITDA31.06
EV/Sales5.52
Quick Ratio2.94
Current Ratio2.94
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.41
EPS next Y0.90
EPS next Q0.12
EPS this Y-23.81%
EPS next Y149.03%
EPS next 5Y48.16%
EPS past 3/5Y- -
Sales past 3/5Y20.75% 44.90%
EPS Y/Y TTM-35.47%
Sales Y/Y TTM5.49%
EPS Q/Q132.81%
Sales Q/Q2.54%
EarningsOct 26 BMO
EPS/Sales Surpr.-43.82% -1.52%

Ownership

Insider Own21.66%
Insider Trans-0.15%
Inst Own95.30%
Inst Trans7.21%
ROA2.26%
ROE12.46%
ROIC3.05%
Gross Margin56.55%
Oper. Margin15.08%
Profit Margin3.91%
SMA2013.55%
SMA5011.22%
SMA2005.28%
Trades-

Technical

Shs Outstand88.76M
Shs Float73.68M
Short Float9.87%
Short Ratio8.22
Short Interest7.27M
52W High86.94 -39.50%
52W Low32.67 61.00%
Volatility6.42% 5.57%
ATR (14)2.54
RSI (14)67.47
Beta0.97
Rel Volume0.58
Avg Volume884.51K
Volume391,511

Performance

Perf Week3.65%
Perf Month17.67%
Perf Quarter-13.40%
Perf Half Y21.96%
Perf YTD-35.95%
Perf Year-32.87%
Perf 3Y26.50%
Perf 5Y59.06%
Perf 10Y106.68%
Recom1.00
Target Price66.56
Prev Close51.60
Price52.60
Change %1.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 02, 2026InitiatedHHSBC SecuritiesBuy$70+33.1%
Jun 24, 2025UpgradeMMacquarieNeutral → Outperform$110+109.1%
Dec 27, 2024ReiteratedBBofA SecuritiesBuy$119 → $130+147.1%
Feb 21, 2024DowngradeMMacquarieOutperform → Neutral$50 → $60+14.1%
Dec 08, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$36-31.6%
Sep 14, 2022InitiatedJJP MorganOverweight$44-16.3%
Aug 30, 2022UpgradeBBofA SecuritiesNeutral → Buy$33 → $40-24.0%
Aug 30, 2022InitiatedMMacquarieOutperform$42-20.2%
Feb 24, 2022InitiatedMMorgan StanleyEqual-Weight$29-44.9%
Feb 16, 2021UpgradeBBofA SecuritiesUnderperform → Neutral$14 → $32-39.2%

Peers

Mkt cap
TickerCompanyMkt cap
TCOMTrip.com Group Ltd ADR28.23B
EXPEExpedia Group Inc31.14B
YTRAYatra Online Inc54.65M
BKNGBooking Holdings Inc119.04B
TRIPTripAdvisor Inc860.66M
ABNBAirbnb Inc107.85B
TOURTuniu Corp ADR45.83M
HTHTH World Group Limited ADR15.02B
SABRSabre Corp738.94M
HLTHilton Worldwide Holdings Inc84.07B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Magow RajeshGroup Chief Executive OfficerNov 03 '26Option Exercise0.0020,0001020,000Nov 05 09:35 AM
Magow RajeshGroup Chief Executive OfficerNov 04 '26Option Exercise0.0010,000510,000Nov 05 09:35 AM
Magow RajeshGroup Chief Executive OfficerNov 03 '26Sale45.2520,000905,0000Nov 05 09:35 AM
Magow RajeshGroup Chief Executive OfficerNov 04 '26Sale50.1110,000501,1000Nov 05 09:35 AM
RAJESH MAGOWOfficerNov 04 '26Proposed Sale50.1110,000501,111Nov 04 04:07 PM
RAJESH MAGOWOfficerNov 03 '26Proposed Sale45.2520,000904,980Nov 03 04:33 PM
Liang JianzhangCHAIRMAN OF TRIP.COM, A MAJORFeb 26 '26Proposed Sale56.3253,5003,013,120Feb 26 07:16 AM

Held by

AUM
TickerCompanyAUM
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
JETSESS U.S.Global Jets ETFAUM: 953.47M
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
VTVanguard Total World Stock ETFAUM: 83.17B
BGGGBaillie Gifford Long Term Global Growth ETFAUM: 249.59M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFAUM: 1.64B
INQQINQQ The India Internet ETFAUM: 38.94M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
EMQQEMQQ The Emerging Markets Internet ETFAUM: 232.91M
AWAYAmplify Travel Tech ETFAUM: 23.82M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-260.0200.0360.020264.99269.092
2026Q12026-08-030.0900.1510.085295.4292.143
2025Q42026-05-190.2380.1650.232269.11275.493
2025Q32026-01-210.1160.1580.073304.94306.093
2025Q22025-10-28-0.0550.189-0.057257.51262.253
2025Q12025-07-220.2240.2700.221279.47286.993
2024Q42025-05-140.2680.2010.254257.26257.953
2024Q32025-01-230.2370.2440.234269.65265.123
2024Q22024-10-230.1610.1660.156225.39220.753
2024Q12024-07-230.1890.2390.185246.47242.193
2023Q42024-05-151.4270.1481.260210.1198.953
2023Q32024-01-230.2160.1550.215216.98214.053
2023Q22023-10-310.0180.0560.018188.7191.553
2023Q12023-08-010.1620.0650.165198.3183.243
2022Q42023-05-160.0480.0500.051161.71163.613
2022Q32023-01-310.0010.0260.001171.59170.033

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.530-1.979-2.180675.26538.88
2018FY-1.610-1.620-1.613486.01666.37
2019FY-4.260-1.343-4.257723.42733.5
2020FY-0.514-0.644-0.521184.07163.39
2021FY-0.413-0.509-0.419356.25347.99
2022FY-0.099-0.166-0.103651.11660.37
2023FY1.6500.5571.742812.32797.88
2024FY1.0550.8390.8301,002993.83
2025FY0.4810.4370.4811,0931,119
2026FY-0.360--1,182
2027FY-0.896--1,375
2028FY-1.536--1,660

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-01311328.17315347.44
2026Q3S2026-10-26312328.17315347.44
2026Q3S2026-10-17302328.29322340.81
2026Q3S2026-10-15303328.29322340.81
2026Q3S2026-08-18303331.89322351.6
2026Q3S2026-08-16302333.46322351.6
2026Q3S2026-08-03303333.46322351.6
2026Q3S2026-07-20301338.49326.78355.7
2026Q3S2026-06-25302338.49326.78355.7
2026Q3S2026-06-02302338.26326.78355.01
2026Q3S2026-05-21301347.74333355.19
2026Q3S2026-05-19201355.1355.01355.19
2026Q3S2026-05-06201356.43355.19357.67
2026Q3S2026-05-04200360.66355.19366.12

Estimate history

EPS, annual-2.18-1.613-4.257-0.521-0.419-0.1031.7420.830.4720.4088
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1560.2340.2540.221-0.0570.0730.2320.0850.019
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual675.256486.011511.529163.44303.922593.036782.524978.3361043.9911066.54
Period201720182019202020212022202320242025TTM
Sales, quarterly210.993267.362245.462268.846229.341295.688250.116285.579235.155
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual101.982102.942103.255104.733105.274106.13109.782111.02694.05994.059
Period201720182019202020212022202320242025MRQ
Shares, quarterly109.782112111.026111.02695.14795.14794.05994.05994.059
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,066.541,043.99978.34782.52593.04303.92163.44511.53486.01
Cost of Goods Sold Incl. D&A463.44608.31603.50528.21456.19271.12204.18451.95412.38
Gross Profit603.10435.68374.83254.32136.8532.80-40.7459.5873.63
Selling, General and Administrative Excl. Other442.30280.84254.95179.68116.3962.8530.57188.63227.61
Other Operating Expense0.00-0.09-0.139.92-0.34-0.27-0.59-0.360.00
Operating Income160.80154.93120.0164.7120.80-29.77-70.71-128.69-153.98
Interest Expense122.7592.7517.6718.6217.2516.024.446.140.73
Unusual Expense0.00-28.431.46-29.453.395.48-2.26302.939.93
Net Income Before Taxes65.7078.37115.9592.89-12.15-46.71-60.38-447.48-167.74
Income Taxes23.2426.7020.62-123.81-0.98-1.11-4.51-0.03-0.74
Consolidated Net Income42.4851.6795.27216.74-11.17-45.57-56.04-447.52-167.88
Net Income From Continuing Operations41.6951.8095.10216.80-11.32-45.41-55.64-447.78-167.76
Net Income41.6951.8095.10216.80-11.32-45.41-55.64-447.78-167.76
EPS (Recurring)0.430.290.841.57-0.08-0.38-0.54-2.24-1.55
EPS (Basic, Before Extraordinaries)0.430.510.841.95-0.10-0.42-0.52-4.26-1.61
EPS (Diluted)0.410.470.831.74-0.10-0.42-0.52-4.26-1.61
EBITDA189.48182.78147.1391.9848.20-0.28-37.70-95.01-127.16
Non-Operating Income (Expense)27.66-12.2415.0817.34-12.314.5612.51-9.72-3.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-14.9525.2128.8324.9525.6524.9129.0427.82
Price To Earnings Ratio120.25120.2546.02155.95-----
Price To Sales Ratio4.343.9211.4710.744.529.5820.642.465.91
Gross Margin56.5541.7338.3132.5023.0810.79-24.9311.6515.15
Operating Margin15.0814.8412.278.273.51-9.80-43.27-25.16-31.68
Net Margin3.914.969.7227.71-1.91-14.94-34.04-87.54-34.52
Shares Outstanding94.0694.06111.03109.78106.13105.27104.73103.25102.94
Market Capitalization4,853.434,853.4310,757.647,749.072,576.052,809.993,260.791,268.342,783.63

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue235.16285.58250.12295.69229.34268.85245.46267.36
Cost of Goods Sold Incl. D&A96.06128.05104.36134.9898.93122.27111.87123.87
Gross Profit139.09157.53145.76160.71130.42146.57133.60143.50
Selling, General and Administrative Excl. Other102.64114.09105.66119.9096.23107.74102.45108.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income36.4543.4440.1040.8134.1938.8431.1434.65
Interest Expense36.6235.0116.5934.5443.1110.777.4811.44
Unusual Expense0.000.000.000.000.000.00-0.00
Net Income Before Taxes6.8615.4330.2313.18-1.4236.3930.9129.88
Income Taxes5.086.335.965.874.2910.571.742.80
Consolidated Net Income1.779.1124.327.28-5.7425.8129.2227.07
Net Income From Continuing Operations1.848.3524.257.25-5.6225.9229.2027.02
Net Income1.848.3524.257.25-5.6225.9229.2027.02
EPS (Recurring)0.020.090.230.07-0.060.220.250.23
EPS (Basic, Before Extraordinaries)0.020.090.250.07-0.060.230.260.24
EPS (Diluted)0.020.090.230.07-0.060.220.250.23
EBITDA44.9049.9646.8347.7941.1646.0038.1541.40
Non-Operating Income (Expense)7.037.006.736.907.508.327.256.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio120.25108.3874.57123.49106.18116.1446.0253.25
Price To Sales Ratio4.344.933.737.859.0711.5811.5313.85
Gross Margin59.1555.1658.2854.3556.8754.5254.4353.67
Operating Margin15.5015.2116.0313.8014.9114.4512.6912.96
Net Margin0.782.929.692.45-2.459.6411.9010.11
Shares Outstanding94.0694.0694.0695.1595.15111.03111.03112.00
Market Capitalization4,853.435,055.473,537.607,813.508,905.8012,718.4910,757.6412,326.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments765.12761.18606.79481.07477.46424.89167.70311.98389.82
Short Term Receivables163.09141.6597.1768.9035.9125.1857.8554.9273.51
Inventories109.73144.69145.64116.2272.8947.5749.6067.8770.79
Other Current Assets8.5317.757.685.725.113.543.865.866.15
Total Current Assets1,046.481,065.27857.28671.91591.37501.18279.02440.64540.27
Net Property, Plant & Equipment21.6526.4625.8925.3819.3122.1636.0013.5013.69
Total Investments and Advances32.055.024.358.967.5935.819.2511.0422.65
Long-Term Note Receivable9.188.887.706.183.772.212.662.271.93
Intangible Assets552.25597.79613.39628.97685.66720.91721.991,068.881,147.52
Deferred Tax Assets70.50106.43129.32----29.4033.95
Other Assets22.7718.4522.1618.4315.0526.7434.2933.9539.40
Total Assets1,754.881,828.291,660.081,359.831,322.741,309.011,083.211,599.691,799.41
Short Term Debt Incl. Current Port. of LT Debt6.70222.684.81219.512.782.343.970.230.23
Accounts Payable83.9091.2467.0545.7533.5223.8121.0269.2074.81
Other Current Liabilities252.60262.70225.71188.40154.92168.04154.88135.13124.93
Total Current Liabilities343.20576.61297.57453.66191.22194.19179.87204.57199.97
Long Term Debt1,671.8945.02247.9446.77244.93232.7421.610.470.42
Provision for Risks Charges16.4814.7111.668.899.097.486.334.793.72
Deferred Tax Liabilities47.142.534.750.822.603.861.7830.0034.06
Other Liabilities6.8012.5712.854.759.5610.6711.322.482.29
Total Liabilities2,085.51651.43574.78514.89457.39448.94220.92242.32240.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-339.951,171.511,079.73838.44863.01856.40858.241,357.171,558.63
Total Shareholders Equity-339.951,171.511,079.73838.44863.01856.40858.241,357.171,558.63
Accumulated Minority Interest9.315.355.566.492.343.674.050.190.30
Total Equity-330.631,176.861,085.30844.93865.35860.07862.291,357.371,558.93
Total Liabilities & Stockholders Equity1,754.881,828.291,660.081,359.831,322.741,309.011,083.211,599.691,799.41
Book Value Per Share-3.6110.559.847.908.208.188.3113.1815.28
Tangible Book Value Per Share-9.495.174.251.971.681.291.322.804.03
Full-Time Employees5,5075,1224,5764,0903,3383,2563,9603,4503,051
Price to Book Ratio-13.369.508.483.103.163.861.442.032.20
Return on Assets2.895.4514.36-0.84-3.45-4.65-33.38-9.87-12.92
Return on Equity12.468.4522.60-1.33-5.28-6.49-40.42-11.51-14.74
Return on Invested Capital3.897.8216.33-1.28-4.10-5.11-50.89-12.36-14.01
Quick Ratio2.731.602.391.222.712.341.281.822.35
Current Ratio3.051.852.881.483.092.581.552.152.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.8251.6795.27216.74-11.17-45.57-56.04-447.52-167.88
Depreciation-27.8527.1227.2727.4029.5033.0133.6826.82
Other Funds (Non Cash)153.83142.4777.88-94.2169.5765.2838.21355.5950.86
Funds from Operations221.53221.99200.27149.8085.8049.2115.18-58.24-90.21
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-39.42-20.096.41-4.93-47.93-38.1852.75-52.1516.04
Cash from Operating Activities182.10201.90206.68144.8737.8711.0367.93-110.39-74.17
Capital Expenditures-9.67-14.53-11.76-12.82-16.90-12.91-8.77-12.76-9.70
Net Assets From Acquisitions--11.94-10.39-13.90-6.49-5.610.00-17.81-11.25
Sale of Fixed Assets and Businesses1.241.290.440.390.410.300.420.120.16
Purchase or Sale of Investments--123.3423.94-78.6456.54-72.39-116.4396.7868.22
Purchase of Investments--471.24-379.28-424.54-251.77-360.49-155.52-28.00-137.23
Sale Or Maturity of Investments-347.90403.22345.90308.31288.1139.09124.78205.45
Other Uses--0.570.000.000.000.00-0.050.000.00
Other Sources0.000.000.000.020.000.000.000.0017.10
Cash from Investing Activities-121.49-149.092.22-104.9533.56-90.61-124.8366.3364.52
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock--98.29-14.716.002.20-0.52224.320.000.30
Repurchase of Common Pref Stock--3,193.12-21.720.000.000.000.000.000.00
Sale of Common Pref Stock-3,094.837.016.002.20-0.52224.320.000.30
Proceedsfrom Stock Options-3,093.507.016.002.20-0.52224.320.000.30
Issuance or Reduction of Debt, Net--1.78-1.461.101.420.69-0.310.390.10
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.00-0.120.000.000.000.000.000.00
Other Financing Activities Uses-0.00-0.120.000.000.000.000.000.00
Cash from Financing Activities-129.25-104.76-20.054.001.20-1.60221.96-5.830.40
Exchange Rate Effect-22.45-32.41-7.54-0.87-1.90-0.610.121.78-0.41
Net Change in Cash-91.09-84.36181.3043.0570.74-81.78165.19-48.11-9.66
Free Cash Flow-197.39202.20138.9730.387.9367.29-113.93-77.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-20.7255.5160.4588.31366.9550.12--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments808.93776.18765.12814.11829.82800.30
Short Term Receivables224.62188.98163.09169.95159.01152.72
Inventories0.110.42109.730.690.640.36
Other Current Assets144.47124.538.53161.33145.133,172.10
Total Current Assets1,178.141,090.121,046.481,146.071,134.604,125.48
Net Property, Plant & Equipment21.7621.9021.6522.7323.9325.10
Total Investments and Advances21.0132.6032.0520.0510.108.15
Intangible Assets538.83550.03552.25561.46570.90594.22
Deferred Tax Assets56.8162.8670.5076.4287.1197.06
Other Assets12.8716.5822.7722.6820.8920.11
Total Assets1,837.631,783.441,754.881,859.481,856.514,878.92
Short Term Debt Incl. Current Port. of LT Debt7.357.226.70234.84230.65226.83
Accounts Payable160.59158.36135.78177.48142.51159.48
Other Current Liabilities232.67182.93200.73205.60219.403,214.43
Total Current Liabilities400.61348.51343.20617.92592.563,600.74
Long Term Debt1,729.891,701.081,671.891,448.291,429.501,406.07
Provision for Risks Charges16.7716.7116.4815.2315.0715.05
Deferred Tax Liabilities36.8441.9247.1445.8550.8255.65
Other Liabilities6.816.696.8011.5511.6612.52
Total Liabilities2,190.922,114.912,085.512,138.852,099.595,090.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-363.19-341.54-339.95-283.63-247.34-216.35
Total Shareholders Equity-363.19-341.54-339.95-283.63-247.34-216.35
Accumulated Minority Interest9.9010.079.314.274.275.24
Total Equity-353.29-331.48-330.63-279.36-243.08-211.11
Total Liabilities & Stockholders Equity1,837.631,783.441,754.881,859.481,856.514,878.92
Book Value Per Share-3.86-3.63-3.61-2.98-2.60-1.95
Tangible Book Value Per Share-9.59-9.48-9.49-8.88-8.60-7.30
Full-Time Employees--5,507---
Price to Book Ratio-13.36-17.88-12.51-31.59-48.039.29
Return on Assets2.261.032.893.094.213.02
Return on Equity--12.4613.0216.6622.38
Return on Invested Capital0.130.611.820.62-0.472.18
Quick Ratio2.943.132.731.851.911.15
Current Ratio2.943.133.051.851.911.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.729.1123.066.94-5.9325.81
Other Funds (Non Cash)49.0946.2512.3746.1253.2325.79
Funds from Operations50.8155.3562.3153.0647.3051.59
Extraordinary Item--0.000.000.000.00
Changes in Working Capital-0.63-28.65-0.85-9.300.51-9.75
Cash from Operating Activities50.1826.7161.4543.7647.8041.84
Capital Expenditures0.000.00-9.670.000.000.00
Sale of Fixed Assets and Businesses0.000.001.240.000.000.00
Other Uses----0.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities33.25-67.34-6.89-80.504.19-60.69
Cash Dividends Paid----0.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.00-94.87--0.00
Repurchase of Common Pref Stock-0.00-3,081.90--0.00
Sale of Common Pref Stock--2,987.03--0.00
Proceedsfrom Stock Options-0.002,985.750.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-21.88-10.16-47.82-49.39-1.65-2.25
Exchange Rate Effect-4.34-3.32-14.44-0.35-15.14-1.35
Net Change in Cash57.20-54.11-7.70-86.4835.21-22.45

Revenue breakdown

All Other Countries2024: 14.56M 2025: 6.30M
India2024: 922.62M 2025: 944.41M
South East Asia2024: 16.75M 2025: 52.23M
United Arab Emirates2024: 24.40M 2025: 41.05M
All other segments2024: 97.04M 2025: 125.71M
Reportable segments2024: 881.30M 2025: 918.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.87%7.3M73.7M859.00K
2026-10-1511.20%8.3M73.7M840.06K
2026-09-3011.17%8.2M73.7M776.68K
2026-09-1510.80%8.0M73.7M825.44K
2026-08-3111.01%8.1M73.7M902.95K
2026-08-1412.17%9.0M73.7M1.03M
2026-07-3111.49%8.5M73.7M1.04M
2026-07-1511.97%8.9M74.4M1.12M
2026-06-3011.75%8.7M74.4M1.25M
2026-06-1510.23%7.6M74.3M1.35M
2026-05-2910.20%7.6M74.4M1.43M
2026-05-1511.37%8.5M74.4M1.45M
2026-04-3012.15%9.0M74.4M1.86M
2026-04-1511.30%8.4M74.4M2.04M
2026-03-3111.69%8.7M74.3M1.90M
2026-03-1311.06%8.2M74.3M1.74M
2026-02-2710.25%7.6M74.3M1.63M
2026-02-139.57%7.1M74.3M1.58M
2026-01-308.19%6.1M74.4M1.21M
2026-01-156.85%5.1M74.7M1.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0030.5034.1034.205.3517.000.000.994-0.0240.001
call22.5028.0031.500.004.6850.000.000.993-0.0240.002
call25.0025.5028.900.004.1000.000.000.992-0.0240.002
call30.0020.5023.5018.502.93821.000.000.990-0.0240.002
call35.0015.6018.5013.302.2809.000.000.987-0.0230.003
call40.0012.3013.2010.321.47935.000.000.892-0.1380.015
call45.005.708.806.601.29410.000.000.842-0.1250.020
call50.002.004.502.900.9434430.000.678-0.1390.029
call55.000.651.350.800.7081930.000.386-0.1460.031
call60.000.000.755.500.89037.000.000.196-0.1150.023
call65.000.000.450.091.05517.000.000.114-0.0940.016
call70.000.000.950.001.3120.000.000.096-0.1030.014
call75.000.002.204.781.5282.000.000.086-0.1110.013
call80.000.002.151.751.7282.000.000.078-0.1160.012
call85.000.002.151.301.9101.000.000.072-0.1210.011
call90.000.002.151.052.0772.000.000.068-0.1250.011
put20.000.001.800.052.6961050.00-0.006-0.0210.001
put22.500.001.400.152.38910.000.00-0.007-0.0210.002
put25.000.001.400.292.11430.000.00-0.008-0.0210.002
put30.000.001.150.051.63629.000.00-0.010-0.0200.002
put35.000.000.050.062.0984720.00-0.083-0.1460.013
put40.000.000.750.301.5742680.00-0.108-0.1340.015
put45.000.000.802.351.0861420.00-0.158-0.1200.020
put50.000.801.406.700.77410.000.00-0.325-0.1340.030
put55.002.905.105.701.1235.000.00-0.614-0.1400.031
put60.007.109.705.901.4760.000.00-0.806-0.1090.023
put65.0011.7014.600.001.8190.000.00-0.886-0.0870.016
put70.0015.3019.500.002.0990.000.00-0.903-0.0960.014
put75.0020.9024.400.002.3560.000.00-0.914-0.1020.013
put80.0025.8029.400.002.5860.000.00-0.922-0.1080.012
put85.0031.3034.500.002.8510.000.00-0.928-0.1120.011
put90.0035.7039.500.003.0560.000.00-0.932-0.1160.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-06SCHEDULE 13GSEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-23SCHEDULE 13G/ASEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.41M2
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO15.14%
SCHRODER INVESTMENT MANAGEMENT GROUP8.13%
ROYAL BANK OF CANADA6.44%
FMR LLC5.20%
STATE OF WISCONSIN INVESTMENT BOARD4.22%
MORGAN STANLEY3.97%
Artisan Partners Limited Partnership3.27%
WELLINGTON MANAGEMENT GROUP LLP2.96%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.94%
WASATCH ADVISORS LP2.60%

Funds

Fund% owned
AQR Diversified Arbitrage Fund26.64%
VANGUARD INTERNATIONAL GROWTH FUND3.01%
Artisan Developing World Fund2.90%
MFS Emerging Markets Equity Fund1.82%
JPMorgan Emerging Markets Equity Fund1.53%
RBC Emerging Markets Equity Fund1.32%
Fidelity Series Emerging Markets Opportunities Fund1.28%
New World Fund Inc1.01%
MFS International New Discovery Fund0.90%
Fidelity Emerging Asia Fund0.70%

OakChart. MMYT. Cached 15 minutes.