YATRA ONLINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.5 INR | -3.64% |
|
-8.72% | -8.37% |
| 05-08 | Yatra Online Limited Appoints Anup Wadhawan as an Independent Director | CI |
| 04-03 | Yatra Online Limited Appoints Anup Wadhawan as Independent Director | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 20,791 | - | - |
| Enterprise Value (EV) 1 | 17,227 | 18,077 | 17,648 |
| P/E ratio | 497 x | 31.7 x | 17.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.99 x | 4.11 x | 3.34 x |
| EV / Revenue | 4.14 x | 3.57 x | 2.84 x |
| EV / EBITDA | 52.6 x | 22.4 x | 13.7 x |
| EV / FCF | -10.2 x | -20.4 x | 24.8 x |
| FCF Yield | -9.84% | -4.91% | 4.03% |
| Price to Book | 2.51 x | 2.51 x | 2.21 x |
| Nbr of stocks (in thousands) | 156,916 | - | - |
| Reference price 2 | 132.5 | 132.5 | 132.5 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 4,164 | 5,057 | 6,224 |
| EBITDA 1 | - | 327.4 | 808 | 1,290 |
| EBIT 1 | - | 88.5 | 626.2 | 1,106 |
| Operating Margin | - | 2.13% | 12.38% | 17.78% |
| Earnings before Tax (EBT) 1 | - | 9 | 687.2 | 1,230 |
| Net income 1 | 76.32 | 73.75 | 613.2 | 1,025 |
| Net margin | - | 1.77% | 12.13% | 16.46% |
| EPS 2 | 0.6900 | 0.2667 | 4.175 | 7.675 |
| Free Cash Flow 1 | - | -1,694 | -887.5 | 712 |
| FCF margin | - | -40.7% | -17.55% | 11.44% |
| FCF Conversion (EBITDA) | - | - | - | 55.2% |
| FCF Conversion (Net income) | - | - | - | 69.48% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-09-08 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 3,564 | 2,714 | 3,143 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -1,695 | -888 | 712 |
| ROE (net income / shareholders' equity) | - | 4.03% | 14.7% | 19.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 52.80 | 52.80 | 59.90 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 51.5 | 76.5 | 79 |
| Capex / Sales | - | 1.24% | 1.51% | 1.27% |
| Announcement Date | 23-09-08 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
132.5
INR
Average target price
196.6
INR
Spread / Average Target
+48.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.37% | 260M | |
| +6.42% | 129B | |
| +45.18% | 34.11B | |
| -27.14% | 14.61B | |
| +62.45% | 8.64B | |
| +23.68% | 5.3B | |
| -4.72% | 2.9B | |
| -17.25% | 2.49B | |
| +17.85% | 2.28B | |
| -1.43% | 1.91B |
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- Financials Yatra Online Limited
