YATRA ONLINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.2 INR | +1.30% |
|
-2.15% | -12.72% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 19,804 | - | - |
| Enterprise Value (EV) 1 | 18,704 | 19,746 | 19,745 |
| P/E ratio | -433 x | 34.7 x | 20.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.32 x | 4.06 x | 3.27 x |
| EV / Revenue | 4.43 x | 4.04 x | 3.26 x |
| EV / EBITDA | 127 x | 36.3 x | 20.1 x |
| EV / FCF | -12.9 x | -40.5 x | -210 x |
| FCF Yield | -7.72% | -2.47% | -0.48% |
| Price to Book | 3 x | 2.48 x | 2.23 x |
| Nbr of stocks (in thousands) | 156,916 | - | - |
| Reference price 2 | 126.2 | 126.2 | 126.2 |
| Announcement Date | 5/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 4,223 | 4,884 | 6,051 |
| EBITDA 1 | - | 147.1 | 543.4 | 983.6 |
| EBIT 1 | - | -49.7 | 276.3 | 636.3 |
| Operating Margin | - | -1.18% | 5.66% | 10.52% |
| Earnings before Tax (EBT) 1 | - | -12.97 | 492.7 | 917.3 |
| Net income 1 | 76.32 | -45.05 | 516.2 | 884.5 |
| Net margin | - | -1.07% | 10.57% | 14.62% |
| EPS 2 | 0.6900 | -0.3300 | 3.640 | 6.127 |
| Free Cash Flow 1 | - | -1,445 | -487 | -94 |
| FCF margin | - | -34.21% | -9.97% | -1.55% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/8/23 | 5/30/24 | - | - |
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% | 6.98% | 10.9% |
| 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% | 2.91% | 3.08% |
| Announcement Date | 9/8/23 | 5/30/24 | - | - |
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
126.2
INR
Average target price
168
INR
Spread / Average Target
+33.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.72% | 234M | |
| +11.68% | 136B | |
| -17.00% | 16.51B | |
| +79.01% | 9.06B | |
| +7.62% | 4.74B | |
| -0.88% | 2.93B | |
| -17.28% | 2.43B | |
| 0.00% | 2.42B | |
| +22.34% | 2.34B | |
| -2.30% | 1.83B |
- Stock Market
- Equities
- YATRA Stock
- Financials Yatra Online Limited
