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Yatra Online Limited (IN:YATRA)
:YATRA
Total Valuation
Yatra Online Limited has a market cap or net worth of ₹15.64B. The enterprise value is ₹15.53B.
Market Cap₹15.64B
Enterprise Value₹15.53B
Share Statistics
Yatra Online Limited has 156,916,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,916,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatra Online Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.10M
Profits Per Employee281.99K
Employee Count1,297
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yatra Online Limited is 81.9. Yatra Online Limited’s PEG ratio is -0.05.
PE Ratio81.9
PS Ratio1.76
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-16.75
Price to Operating Cash Flow17.18
PEG Ratio-0.05
Income Statement
In the last 12 months, Yatra Online Limited had revenue of 7.91B and earned 365.74M in profits. Earnings per share was 2.34.
Revenue7.91B
Gross Profit2.08B
Operating Income135.27M
Pretax Income351.27M
Net Income365.74M
EBITDA762.48M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 913.51M and capital expenditures -15.60M, giving a free cash flow of 897.91M billion.
Operating Cash Flow913.51M
Free Cash Flow897.91M
Free Cash Flow per Share5.72
Dividends & Yields
Yatra Online Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change38.53%
50-Day Moving Average143.29
200-Day Moving Average138.43
Relative Strength Index (RSI)28.88
Average Volume (3m)172.00K
Important Dates
Yatra Online Limited upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Yatra Online Limited as a current ratio of 1.93, with Debt / Equity ratio of 6.87%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.04
Net Debt to EBITDA0.30
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Yatra Online Limited has paid -14.47M in taxes.
Income Tax-14.47M
Effective Tax Rate-0.04
Enterprise Valuation
Yatra Online Limited EV to EBITDA ratio is 18.55, with an EV/FCF ratio of -17.03.
EV to Sales1.79
EV to EBITDA18.55
EV to Free Cash Flow-17.03
EV to Operating Cash Flow-18.42
Balance Sheet
Yatra Online Limited has ₹2.28B in cash and marketable securities with ₹558.91M in debt, giving a net cash position of ₹1.72B billion.
Cash & Marketable Securities₹2.28B
Total Debt₹558.91M
Net Cash₹1.72B
Net Cash Per Share₹10.95
Tangible Book Value Per Share₹34.08
Margins
Gross margin is 29.43%, with operating margin of 1.71%, and net profit margin of 4.62%.
Gross Margin29.43%
Operating Margin1.71%
Pretax Margin4.44%
Net Profit Margin4.62%
EBITDA Margin9.63%
EBIT Margin5.73%
Analyst Forecast
The average price target for Yatra Online Limited is ₹236.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹236.00
Price Target Upside36.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast82.79%
EPS Growth Forecast208.75%