Yatra Capital Limited Stocks

0Last Updated 23.03.2026

Issuer Rating

1/7
Performance

Poor

Risk

Critical

Recommendation

Sell

Market Cap

€ 781756.71586

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
0
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Yatra's objective is to provide our Institutional investors risk adjusted returns and capital appreciation through development-led investment opportunities across the Indian real estate spectrum. Since inception Yatra has leveraged the strengths of its Board of Directors, the Investment Committee, and the Investment Manager, to deliver a portfolio of investments diversified by product, location, investment duration and risk profile. Having invested the net funds of the initial EUR 100 million raised in nine investments, Yatra successfully raised a further EUR 120 million by way of a Secondary Offering and Placing in October 2007. Investing through its wholly owned subsidiary K2 Property Limited, a fund registered in Mauritius, the Investment Manager applies in-depth market research and a rigorous due diligence process to source and secure attractive investment opportunities. The strategy is implemented through joint venture partners with extensive sector specific experience, entrepreneurship, and insight into local real estate markets and asset classes.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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