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Yatra Online Limited (IN:YATRA)
:YATRA
Total Valuation
Yatra Online Limited has a market cap or net worth of ₹14.29B. The enterprise value is ₹13.18B.
Market Cap₹14.29B
Enterprise Value₹13.18B
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 1.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.60%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.3
PS Ratio0.00
PB Ratio1.71
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.03
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.46
52-Week Price Change-28.31%
50-Day Moving Average91.96
200-Day Moving Average96.33
Relative Strength Index (RSI)64.31
Average Volume (3m)28.41K
Important Dates
Yatra Online Limited upcoming earnings date is Oct 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
Yatra Online Limited as a current ratio of 1.93, with Debt / Equity ratio of 10.00%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
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 -0.27, with an EV/FCF ratio of 0.24.
EV to Sales-0.03
EV to EBITDA-0.27
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.26
Balance Sheet
Yatra Online Limited has ₹2.12B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.12B billion.
Cash & Marketable Securities₹2.12B
Total Debt₹0.00
Net Cash-₹2.12B
Net Cash Per Share-₹13.50
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 28.20%, with operating margin of 1.71%, and net profit margin of 4.62%.
Gross Margin28.20%
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 ₹155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹155.00
Price Target Upside65.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast87.40%
EPS Growth Forecast―