YATRA ONLINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.5 INR | +1.93% |
|
-0.27% | -10.44% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 20,321 | - | - |
| Enterprise Value (EV) 1 | 18,704 | 20,263 | 20,262 |
| P/E ratio | -433 x | 35.6 x | 21.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.32 x | 4.17 x | 3.38 x |
| EV / Revenue | 4.43 x | 4.16 x | 3.37 x |
| EV / EBITDA | 127 x | 37.9 x | 21 x |
| EV / FCF | -12.9 x | -41.6 x | -216 x |
| FCF Yield | -7.72% | -2.4% | -0.46% |
| Price to Book | 3 x | 2.55 x | 2.28 x |
| Nbr of stocks (in thousands) | 1,56,916 | - | - |
| Reference price 2 | 129.5 | 129.5 | 129.5 |
| 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 | 534.8 | 963.8 |
| EBIT 1 | - | -49.7 | 383.5 | 802.8 |
| Operating Margin | - | -1.18% | 7.88% | 13.34% |
| Earnings before Tax (EBT) 1 | - | -12.97 | 551 | 1,032 |
| Net income 1 | 76.32 | -45.05 | 506.8 | 863.5 |
| Net margin | - | -1.07% | 10.41% | 14.35% |
| EPS 2 | 0.6900 | -0.3300 | 3.640 | 6.127 |
| Free Cash Flow 1 | - | -1,445 | -487 | -94 |
| FCF margin | - | -34.21% | -10% | -1.56% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| 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 | 58 | 59 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -1,445 | -487 | -94 |
| ROE (net income / shareholders' equity) | - | -0.98% | 7.12% | 11.3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 47.60 | 50.80 | 56.70 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 20.3 | 142 | 186 |
| Capex / Sales | - | 0.48% | 2.92% | 3.09% |
| 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
129.5
INR
Average target price
162.6
INR
Spread / Average Target
+25.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.44% | 243M | |
| +42.74% | 33.47B | |
| -18.93% | 16.3B | |
| +71.24% | 8.77B | |
| +21.61% | 5.12B | |
| -4.81% | 2.81B | |
| -13.70% | 2.59B | |
| +20.44% | 2.27B | |
| 0.00% | 1.94B | |
| +0.44% | 1.87B |
- Stock Market
- Equities
- YATRA Stock
- Financials Yatra Online Limited
