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MMYT

MakeMyTripC
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
The deterministic prior is directionally positive, with expected returns of 1.11% over 5 days, 3.18% over 20 days, and 6.68% over 120 days.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
No primary operating commentary, guidance, consensus comparison, or analyst revision data is available beyond the earnings scheduling notice.
Momentum
66
Value
44
Sentiment
67
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $52.34 · Bull $71.90 · Bear $44.50Analysis 2026-07-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $75.11
Why
Momentum66 · Δ7d -9.6
Value44 · Δ7d 0.0
Sentiment67 · Δ7d +10.4
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +10.4.

Contradictions & invalidation

  • • No primary operating commentary, guidance, consensus comparison, or analyst revision data is available beyond the earnings scheduling notice.
  • • Peer candidates are broad same-sector market-cap matches rather than validated direct operating peers.
  • • The upcoming earnings event could reset expectations; secondary headlines after the prior quarter reported a revenue miss despite an earnings beat and a share-price decline, without primary confirmation in the packet.

Catalyst clock

2026-08-03

Scheduled FY2027 Q1 results and management webinar

Lead driver: Sentiment · See AI snapshot
Momentum
66
9% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-19.1
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
67
62% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+10.2
Why this grade

Composite grade C. Momentum 65.7 / Value 43.9 / Sentiment 66.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-28. Scenario method

B+
Bull case
20%
Probability
Target price
$71.90
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$52.34
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$44.50
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.62B
Beta
0.65
Shares Out
94.06M
P/E (TTM)
125.5
P/S (TTM)
7.73
P/FCF (TTM)
46.56
Rev YoY
+6.2%
EPS YoY
-61.7%
Gross Margin
+56.0%
Op Margin
+14.9%
Net Debt
$913.47M
Current Ratio
3.13
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data