📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 615.00
% Change: -1.36% (Prev Close: 623.50)
Volume: 17,62,630
% Change: 146.69% (Prev Volume: 7,14,524)
Delivery: 10,54,982
Delivery % : 59.85
% Change: 189.18% (Prev Delivery: 3,64,818)
Turnover: 11,015 Lacs
% Change: 145.44% (Prev Turnover: 4,488)
💹 EOD Valuation
P/E Ratio: 34.47
P/B Ratio: 4.31
Market Cap: 7263 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: RATEGAIN
Market Cap: 6043 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 854.00
52 Week Low: 365.00
All-Time High: 921.70 Rs.
All-Time Low: 235.00 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
34.13% | 32.60% | 16.53% | -22.87% | 27.10%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 48.16%
Change (3Y | 1Y): -7.75% | -0.01%
Pledged %: 0.00%
FII Holding
FII Holding: 5.51%
Change (3Y | 1Y): -2.98% | -2.09%
DII Holding
DII Holding: 23.54%
Change (3Y | 1Y): 15.40% | 0.54%
Public Holding: 22.74%
🏦 Financial Strength
Debt to Equity: 0.01
Debt: 16.05 Rs. Cr.
Book Value: 142.53 Rs.
Current Ratio: 7.34
Interest Coverage: 219.51
Free Cash Flow: 113.52 Rs. Cr.
📈 Growth & Sales
Sales Growth: 8.68%
Sales Growth Qtr (YOY | QoQ):
4.97% | 4.69%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
21.98% | 43.21% | 8.68%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 26.91%
Profit Growth Qtr (YOY | QoQ):
3.42% | -14.38%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
62.41% | 212.44% | 26.91%
EPS Rs.
EPS (TTM): 17.84 Rs.
EPS Qtr (Last Year | Latest):
3.85 Rs. | 3.97 Rs.
EPS Annual (Last Annual | Annual March):
12.34 Rs. | 17.70 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
15.46% | 202.66%
Net Profit Rs. Cr.
Net Profit (TTM): 210.49 Rs. Cr.
Net Profit (Annual - March): 208.93 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
45.38| 54.81 | 46.93
EBITDA Rs. Cr.
EBITDA (Quarter): 70.33 Rs. Cr.
EBITDA (Previous Yr Ql): 68.04 Rs. Cr.
EBITDA (Annual - March): 308.43 Rs. Cr.
EBITDA (Previous Annual): 232.47 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
57.32% | 90.00%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 21.29%
OPM Qtr (Previous | Current):
23.25% | 18.20%
OPM Annual (5 Yrs | Last Yr | March):
17.08% | 19.97% | 21.55%
Return on Equity %
ROE: 13.34%
ROE (5 Yrs | 3 Yrs | Last Yr):
10.08% | 12.73% | 13.44%
Return on Capital Employed %
ROCE: 17.28%
ROCE (5 Yrs | 3 Yrs | Last Yr):
8.44% | 14.97% | 17.45%
Return on Assets %
ROA (TTM): 11.52%
ROA (5 Yrs | 3 Yrs | Last Yr):
4.78% | 10.11% | 10.93%
PEG Ratio: 0.14
Dividend Yield: 0.00%
PE 3 Yrs: 63.83
PE 5 Yrs: 64.87
Dividend Yield: 0.00%
👥 Company
Rategain Travel Technologies Ltd
RATEGAIN
Promoter Holding: %