MakeMyTrip Limited (MMYT) — RQD Stock Rating Cockpit

$42.68 -0.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.54

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.

ROARABLE D • SELL / AVOID Cap $4.04B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-02, 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 $4.04B). 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 #662 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MMYT compare to BWLP and RXO in the Consumer Discretionary sector?
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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 C- grade (61/100 RQD, P/E N/A, ROIC —, cap $4.12B) and RXO (RXO Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.9%, cap $4.56B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MMYT?
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For MakeMyTrip Limited (MMYT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #662 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $42.54 (-0.32%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$91 Bull$40 Base$31 Bear
📬 FREE MMYT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MMYT)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY MMYT SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 2.8% FCF Margin ($113.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$44.34+0.4% Next Q
Q2 (-2Q)
50
Grade C-$44.52-7.5% Next Q
Q3 (-1Q)
48
Grade D$41.20+3.6% Next Q
Current
45
Grade D$42.68-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MMYT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($48.38) and Max Pain ($44.81) forces dealer call-delta covering toward $91.29.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MMYT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MMYT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
42.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $33$42.68H: $87
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MMYT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like MMYT
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MMYT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.92%📐 HORIZONTAL RANGE
2026-11-02O $42.41H $43.00L $42.41C $42.68VOL 636.6K
RES: $67.23SUP: $38.08SMA50: $48.38SMA200: $50.52
$77.11$66.58$56.05$45.52$34.99RES $67.23SUP $38.08$42.682026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MMYT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MMYT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MMYT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MMYT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MMYT)

Consumer Discretionary Rank #662 of 1011 ⚔️ BWLP vs MMYT Full Matrix →

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 #662 by composite RQD confidence (45/100, grade D) and #311 by equity capitalization ($4.04B). 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% $4.04B Benchmark Subject
BWLP
BW LPG Limited
C- 61/100 — — — -3.32% $4.12B /bwlp-vs-mmyt →
RXO
RXO Inc.
D+ 56/100 — — -2.9% -0.58% $4.56B /rxo-vs-mmyt →
GXO
GXO Logistics Inc.
D 48/100 159.1x — 4.2% +0.68% $5.73B /gxo-vs-mmyt →
HAFN
Hafnia Limited
C 65/100 — — — -1.72% $5.92B /hafn-vs-mmyt →

2. MMYT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

MakeMyTrip Limited (MMYT) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $4.04B, 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 ENABLED

Is MMYT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $4.04B). 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 #662 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 C- grade (61/100 RQD, P/E N/A, ROIC —, cap $4.12B) and RXO (RXO Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.9%, cap $4.56B). 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 #662 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 -11.78% below its 50-day simple moving average ($48.38) and -15.52% below its 200-day simple moving average ($50.52). Across its 52-week range of $32.67 to $86.94, MMYT sits at the 18.4% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($38.20 to $47.16).

MMYT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MMYT stock right now?

MakeMyTrip Limited (MMYT) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is MMYT's 12-month price target and RQD AI Jury consensus?

MMYT's 12-month base price target is $40.18 (range $31.34 to $91.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MMYT — MakeMyTrip Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:34Z

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

💬 Jump to MMYT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MMYT Bull vs. Bear Conversation Board — What's Your Call at $42.68?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MMYT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on MMYT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $37.84 (-12.0%)
📌 Pinned Debate

🔥 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.68 (-24.0%)
Spot @ $43.00

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.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $50.31 (+17.0%)
Spot @ $43.00

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.

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