YATRA ONLINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.8 INR | -0.08% |
|
-5.64% | -10.27% |
| 05-29 | Yatra Online Limited Unveils Gen AI-Powered Expense Management Solution for SMEs and Large Enterprises | CI |
| 05-08 | Yatra Online Limited Appoints Anup Wadhawan as an Independent Director | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 20,376 | - | - |
| Enterprise Value (EV) 1 | 18,704 | 20,376 | 20,376 |
| P/E ratio | -433 x | 33.3 x | 16.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.32 x | 4.19 x | 3.39 x |
| EV / Revenue | 4.43 x | 4.19 x | 3.39 x |
| EV / EBITDA | 127 x | 31.3 x | 17.7 x |
| EV / FCF | -12.9 x | -18.5 x | 15.8 x |
| FCF Yield | -7.72% | -5.42% | 6.31% |
| Price to Book | 3 x | 2.55 x | 2.22 x |
| Nbr of stocks (in thousands) | 156,916 | - | - |
| Reference price 2 | 129.8 | 129.8 | 129.8 |
| Announcement Date | 30/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 4,223 | 4,868 | 6,018 |
| EBITDA 1 | - | 147.1 | 650.7 | 1,148 |
| EBIT 1 | - | -49.7 | 705 | 1,113 |
| Operating Margin | - | -1.18% | 14.48% | 18.49% |
| Earnings before Tax (EBT) 1 | - | -12.97 | 635.5 | 1,074 |
| Net income 1 | 76.32 | -45.05 | 571 | 964.3 |
| Net margin | - | -1.07% | 11.73% | 16.02% |
| EPS 2 | 0.6900 | -0.3300 | 3.900 | 7.667 |
| Free Cash Flow 1 | - | -1,445 | -1,104 | 1,286 |
| FCF margin | - | -34.21% | -22.68% | 21.37% |
| FCF Conversion (EBITDA) | - | - | - | 111.99% |
| FCF Conversion (Net income) | - | - | - | 133.36% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 08/09/23 | 30/05/24 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 3,743 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -1,445 | -1,104 | 1,286 |
| ROE (net income / shareholders' equity) | - | 4.03% | 6.87% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 47.60 | 50.90 | 58.50 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 20.3 | 105 | 145 |
| Capex / Sales | - | 0.48% | 2.16% | 2.41% |
| Announcement Date | 08/09/23 | 30/05/24 | - | - |
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
129.8
INR
Average target price
196.6
INR
Spread / Average Target
+51.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.27% | 244M | |
| +6.46% | 128B | |
| +43.07% | 33.31B | |
| -25.65% | 14.95B | |
| +23.55% | 5.2B | |
| -6.83% | 2.75B | |
| -14.77% | 2.56B | |
| +20.44% | 2.29B | |
| +2.43% | 1.86B | |
| -.--% | 1.79B |
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