Rategain Travel Technologies Ltd

RATEGAIN
NSE· Information Technology
933.40
-38.40 (-3.95%)
Updated 08:31 am IST
52W Low · ₹417.6052W High · ₹997.25
Near 52W High
Market Cap
₹8960.08L Cr
Volume
3.15L
Prev Close
₹977.20
ISIN
INE0CLI01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Watch

Rategain Travel Technologies Ltd scores 65/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (98), moderate balance-sheet safety (65) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
98
Safety
65
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.98)Beneish M Clean(-2.53)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.47x — lean balance sheet
QUALITY
Low Quality
ROCE 8.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 74.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
46.09
ROCE
8.90%
ROE (1Y)
10.54%
D/E Ratio
0.47x
OPM
15.66%
TTM EPS
₹16.46
Dividend Yield
0.00%
Qtrly Sales
₹715.55 Cr
Qtrly Profit
₹69.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹715.55₹69.9915.7%₹5.91
Q3 2026₹540.03₹26.4511.0%₹2.24
Q2 2026₹295.06₹51.0115.0%₹4.31
Q1 2026₹272.92₹46.9315.0%₹3.98
Q4 2025₹260.69₹54.8120.0%₹4.65

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,823.55₹194.39₹364.1714.1%
FY 2025₹1,076.67₹208.93₹308.4318.3%
FY 2024₹957.03₹145.39₹231.2816.2%
FY 2023₹565.13₹68.4₹104.5810.4%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RATEGAIN₹8,960 Cr46.098.90%10.54%0.47x15.66%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,904.11₹1,731.01₹945.28₹781.09
Equity₹1,682.66₹1,450.47₹709.74₹619.15
Total Debt₹16.05₹16.66₹17.69₹18.04
Cash₹347.36₹267.5₹99.93₹34.1
Net Debt
Working Capital₹1,221.66₹1,065.67₹311.36₹398.64

Shareholding Pattern

Q1 FY2027

Promoter
53.94%
FII
12.71%
DII
10.4%
Public
22.95%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.94% ↑12.71% ↑10.4% ↓22.95% ↓
Q3 FY202648.54% ↑4.97% ↓20.62% ↓25.81% ↑
Q2 FY202648.16%5.49% ↓21.58% ↓24.71% ↑
Q1 FY202648.16% ↓5.51% ↓23.54% ↑22.74% ↑
Q4 FY202548.17% ↓7.6% ↓23% ↑21.16% ↑
Q3 FY202548.22%8.27% ↓22.61% ↑20.84% ↓
Q2 FY202548.22% ↓10.21% ↑20.56% ↓20.96% ↑
Q1 FY202548.25%9.54%21.66%20.49%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

27 mutual fund schemes

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About Rategain Travel Technologies Ltd (RATEGAIN) Stock

Rategain Travel Technologies Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE0CLI01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.