Yahoo Finance report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Why MMYT Stock slipped -0.74% Today — RQD Quant Desk Flash
MakeMyTrip Limited (MMYT) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MMYT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, MakeMyTrip Limited (NASDAQ: MMYT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $42.68 (-0.74% 1D, market cap $4.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MMYT ranks #653 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MMYT compare to BWLP and RXO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Transportation Services), MMYT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BWLP (BW LPG Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.98B) and RXO (RXO Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.9%, cap $4.53B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MMYT?
▼
For MakeMyTrip Limited (MMYT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #653 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.8% FCF Margin ($112.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MMYT Turnaround Squeeze
While MMYT currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($48.02) and Max Pain ($44.81) forces dealer call-delta covering toward $91.29.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MMYT Stock slipped -0.74% Today — RQD Quant Desk Flash
MakeMyTrip Limited (MMYT) slipped -0.74% to $42.68, trading at 18% of its 52-week range ($32.67 – $86.94). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($32.67 – $86.94) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $42.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $112.4M annual free cash flow.
TradingView report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
grafa.com report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
MakeMyTrip stock was under pressure in recent months, with the share price down 27.6% over 90 days, yet it is up about 2.8% today after the latest print. The company just reported Q2 FY27 results with total revenue of US
B of A Securities analyst Sachin Salgaonkar maintains MakeMyTrip (NASDAQ:MMYT) with a Buy and lowers the price target from $60 to $55.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MMYT)
- ✓Walkthrough of MMYT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MMYT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MMYT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MMYT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MMYT)
1. Head-to-Head Consumer Discretionary Peer Comparison (MMYT vs. BWLP, RXO, GXO, HAFN)
Industry: Transportation Services (22 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MakeMyTrip Limited (MMYT) ranks #653 by composite RQD confidence (45/100, grade D) and #310 by equity capitalization ($4.01B). Within this direct 5-issuer industry benchmark cohort, GXO leads on earnings valuation at 159.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. HAFN currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with MMYT at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MMYT
ACTIVE
MakeMyTrip Limited | D | 45/100 | — | — | — | -0.74% | $4.01B | Benchmark Subject |
| BWLP BW LPG Limited | D+ | 58/100 | — | — | — | -3.32% | $3.98B | /bwlp-vs-mmyt → |
| RXO RXO Inc. | D+ | 54/100 | — | — | -2.9% | -0.58% | $4.53B | /rxo-vs-mmyt → |
| GXO GXO Logistics Inc. | D | 48/100 | 159.1x | — | 4.2% | +0.68% | $5.77B | /gxo-vs-mmyt → |
| HAFN Hafnia Limited | C | 65/100 | — | — | — | -1.72% | $5.82B | /hafn-vs-mmyt → |
2. MMYT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTMakeMyTrip Limited (MMYT) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $4.01B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. MMYT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MMYT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MakeMyTrip Limited (NASDAQ: MMYT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $42.68 (-0.74% 1D, market cap $4.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MMYT ranks #653 in composite RQD confidence.
How does MMYT compare to BWLP and RXO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Transportation Services), MMYT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BWLP (BW LPG Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.98B) and RXO (RXO Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.9%, cap $4.53B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MMYT?
For MakeMyTrip Limited (MMYT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #653 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MMYT trading relative to its 50-day, 200-day, and 52-week technical levels?
MMYT last traded at $42.68 (-0.74% on volume of 551,424 shares), positioning the stock -11.12% below its 50-day simple moving average ($48.02) and -15.27% below its 200-day simple moving average ($50.37). Across its 52-week range of $32.67 to $86.94, MMYT sits at the 18.4% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($38.54 to $46.82).
MMYT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MMYT stock moving today?
Why MMYT Stock slipped -0.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
MMYT — MakeMyTrip Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MMYT scores 45 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 4 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillar is institutional flow (4 of 20), which signals limited evidence of sustained professional accumulation in the source data. The cash-generation pillar is also weak, with ROIC and FCF yield both reported at 0%, meaning the source data does not show returns on invested capital or free cash flow generation that would support a valuation thesis. The forensic balance sheet pillar is the relative strength (13 of 20), with an Altman Z of 2.5, a Piotroski F of 6 out of 9, and Debt/Equity of 0.5. Macro fit is mid-to-weak (7 of 20) at a beta of 1.0, which implies market-average sensitivity to broad moves. Because the valuation metrics needed to assess upside (P/E, EV/EBITDA, EPS) are not available in source data, the rating cannot be cross-checked against earnings-based valuation. The verdict therefore reflects weak cash metrics and institutional flow, partly offset by a balance sheet the source rates as moderate. This is an educational summary of the rating, not personalized advice.
Recent Catalysts & News Wire Analysis
- Yahoo Finance (MARKET WIRE, YELLOW): "Disruption in the Middle East Weighed on MakeMyTrip (MMYT)" — a market-action item tying the stock to Middle East disruption. The summary is generic and does not quantify impact.
- TradingView (MARKET WIRE, YELLOW): "MakeMyTrip Limited Estimates – NASDAQ:MMYT" — headline only; no estimate figures are provided in the source.
- Seeking Alpha (MARKET WIRE, YELLOW): "MakeMyTrip Limited 2027 Q2 – Results – Earnings Call Presentation (NASDAQ:MMYT) 2026-10-30" — references an earnings call presentation dated 2026-10-30; the underlying results are not provided.
- Yahoo Finance UK (MARKET WIRE, YELLOW): general stock quote and history page; no catalyst content.
- Simply Wall St (MARKET WIRE, YELLOW): "MakeMyTrip (NasdaqGS:MMYT) Stock Forecast & Analyst Predictions" — headline only; forecast content is not provided.
- grafa.com (RISK WATCH, RED): "MakeMyTrip Q2 Revenue Hits $235.2M, Misses Estimates" — the only RED-flagged item, reporting Q2 revenue of $235.2M and a miss versus estimates. The source does not state the estimate figure or the period-over-period comparison.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, supply-chain links, or proprietary signals are recorded for MMYT. Sector correlations and 2nd-order bottlenecks cannot be mapped from source data. The one catalyst that would plausibly ripple across the sector is the Middle East disruption referenced in the Yahoo Finance headline, but the source does not link it to any named supplier, customer, or peer, so no ripple chain can be documented. An investor should monitor whether the Q2 revenue miss reported by grafa.com reflects a broader sector pattern, which the source does not establish.
Open Questions
- What were the actual Q2 revenue estimate and the magnitude of the miss reported by grafa.com, and how did margins and earnings compare?
- Why are ROIC and FCF yield reported at 0%, and does that reflect true zero returns or missing data?
- What is the trailing and forward EPS, and what valuation multiples (P/E, EV/EBITDA) would be justified at the current $43 price?
- Which specific insider, 13F institutional, or Congressional transactions drove the 4 of 20 whale flow and 9 of 20 insider conviction pillar scores?
- How large is the Middle East disruption exposure, and does it affect a specific share of revenue?
MMYT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MakeMyTrip Limited (MMYT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
grafa.com report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MakeMyTrip Limited (MMYT) market action, institutional positioning, and fundamental catalysts.
MMYT Bull vs. Bear Conversation Board — What's Your Call at $42.68?
🔥 Official Bull vs. Bear Debate: Is MMYT (D • RQD 45/100) a Buy at $43.00?
Welcome to the MMYT (MakeMyTrip Limited) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Transportation Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MMYT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MMYT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless MakeMyTrip Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MMYT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MMYT, the market is fixating on short-term headline noise in Transportation Services and ignoring the balance sheet and cash flow trajectory. At $43.00 (52-wk range $32.67 - $86.94), any beat on forward guidance forces shorts and underweight funds to chase.