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MMYTMakeMyTrip LimitedSell4.9·$44.15+5.77%
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MakeMyTrip Limited (MMYT) Stock Analysis

Range Bound setup

SellModerate Confidence

Consumer Cyclical · Travel Services

Sell if holding. Multiple concerning factors at $44.15: Consecutive earnings misses (2); Weak overall score: 4.9/10.

MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Cambodia, and Indonesia. The company operates through three segments: Air... Read more

$44.15+41.9% A.UpsideScore 4.9/10#14 of 15 Travel Services
QualityF-score9 / 9FCF yield2.15%
Stop $40.13Target $61.25(analyst − 13%)A.R:R 3.4:1
Analyst target$70.40+59.5%10 analysts
$61.25our TP
$44.15price
$70.40mean
$85

Sell if holding. Multiple concerning factors at $44.15: Consecutive earnings misses (2); Weak overall score: 4.9/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202638d to earnings· next earnings call

Thesis

Rewards
Analyst upside: 42%
Risks
Consecutive earnings misses (2)
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)119.9
P/E (Fwd)19.7
Mkt Cap$4.1B
EV/EBITDA26.3
Profit Mgn5.0%
ROE9.0%
Rev Growth1.9%
Beta1.00
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.93neutral
IV80%elevated
Max Pain$70+58.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.7
Value Rank
1.3
Quality Rank
2.4

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.0
Low model confidence on this dimension (33%).

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.7
Earnings History
1.1
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 1B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
5.0
Gap
5.0
Bollinger
5.6
GatesDeath cross (50MA < 200MA)Momentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 3.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $38.26Resistance $48.11

Price Targets

$40
$61
A.Upside+38.7%
A.R:R3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-21 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MMYT stock a buy right now?

Sell if holding. Multiple concerning factors at $44.15: Consecutive earnings misses (2); Weak overall score: 4.9/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $40.13. Score 4.9/10, moderate confidence.

What is the MMYT stock price target?

Take-profit target: $61.25 (+41.9% upside). Prior stop was $40.13. Stop-loss: $40.13.

What are the risks of investing in MMYT?

Consecutive earnings misses (2); Weak overall score: 4.9/10; Weak growth.

Is MMYT overvalued or undervalued?

MakeMyTrip Limited trades at a P/E of 119.9 (forward 19.7). TrendMatrix value score: 6.1/10. Verdict: Sell.

What does MakeMyTrip Limited do?MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States,...

MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air ticketing, hotels and packages, bus tickets, rail tickets, and car hire; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products, foreign currency exchange services, and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.

Related stocks: TCOM (Trip.com Group Limited) · EXPE (Expedia Group, Inc.) · PRSU (Pursuit Attractions and Hospita) · CCL (Carnival Corporation Ltd.) · TNL (Travel Leisure Co.)
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