Yatra Online Intrinsic Value

YATRA • Leisure Services
Current Stock Price
₹163.60
Primary Intrinsic Value
₹49.08
Market Cap
₹261.8 Cr
+100.0% Upside
Median Value
₹327.20
Value Range
₹49 - ₹409
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

YATRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹49.08 ₹39.26 - ₹58.90 -70.0% EPS: ₹3.64, Sector P/E: 12x
Book Value Method asset ₹409.00 ₹368.10 - ₹449.90 +150.0% Book Value/Share: ₹490.00, P/B: 1.0x
Revenue Multiple Method revenue ₹327.20 ₹294.48 - ₹359.92 +100.0% Revenue/Share: ₹890.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹327.20 ₹294.48 - ₹359.92 +100.0% EBITDA: ₹116.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹49.08 ₹44.17 - ₹53.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹49.08 ₹44.17 - ₹53.99 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹327.20 ₹294.48 - ₹359.92 +100.0% ROE: 7.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹200.33 ₹180.30 - ₹220.36 +22.5% EPS: ₹3.64, BVPS: ₹490.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check YATRA share price latest .

Valuation Comparison Chart

YATRA Intrinsic Value Analysis

What is the intrinsic value of YATRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yatra Online (YATRA) is ₹327.20 (median value). With the current market price of ₹163.60, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹49.08 to ₹409.00, indicating ₹49.08 - ₹409.00.

Is YATRA undervalued or overvalued?

Based on our multi-method analysis, Yatra Online (YATRA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.83 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.08x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-89 Cr ₹-89 Cr Negative Cash Flow 3/10
March 2024 ₹-142 Cr ₹-258 Cr Negative Cash Flow 3/10
March 2023 ₹-153 Cr ₹-160 Cr Negative Cash Flow 3/10
March 2022 ₹-83 Cr ₹-87 Cr Negative Cash Flow 3/10
March 2021 ₹104 Cr ₹94 Cr Positive Free Cash Flow 8/10