Yatra Online Limited (IN:YATRA)
:YATRA
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Total Valuation
Yatra Online Limited has a market cap or net worth of ₹16.18B. The enterprise value is ₹17.08B.
Market Cap₹16.18B
Enterprise Value₹17.08B
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 0.06 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.76M
Profits Per Employee360.91K
Employee Count1,297
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yatra Online Limited is 36.0. Yatra Online Limited’s PEG ratio is 1.11.
PE Ratio36.0
PS Ratio1.41
PB Ratio1.71
Price to Fair Value1.71
Price to FCF19.04
Price to Operating Cash Flow18.67
PEG Ratio1.11
Income Statement
In the last 12 months, Yatra Online Limited had revenue of 10.07B and earned 468.10M in profits. Earnings per share was 2.98.
Revenue10.07B
Gross Profit2.74B
Operating Income392.08M
Pretax Income486.39M
Net Income468.10M
EBITDA803.58M
Earnings Per Share (EPS)2.98
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
Beta2.03
52-Week Price Change17.29%
50-Day Moving Average103.98
200-Day Moving Average140.21
Relative Strength Index (RSI)61.15
Average Volume (3m)172.00K
Important Dates
Yatra Online Limited upcoming earnings date is Oct 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Yatra Online Limited as a current ratio of 2.08, with Debt / Equity ratio of 12.40%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA0.14
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Yatra Online Limited has paid 18.29M in taxes.
Income Tax18.29M
Effective Tax Rate0.04
Enterprise Valuation
Yatra Online Limited EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 19.20.
EV to Sales1.42
EV to EBITDA17.81
EV to Free Cash Flow19.20
EV to Operating Cash Flow18.23
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₹36.00
Margins
Gross margin is 30.23%, with operating margin of 3.90%, and net profit margin of 4.65%.
Gross Margin30.23%
Operating Margin3.90%
Pretax Margin4.83%
Net Profit Margin4.65%
EBITDA Margin7.98%
EBIT Margin3.90%
Analyst Forecast
The average price target for Yatra Online Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.17%
EPS Growth Forecast27.89%