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Yatra Online Limited (IN:YATRA)
:YATRA
India Market

Yatra Online Limited (YATRA) Stock Statistics & Valuation Metrics

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Total Valuation

Yatra Online Limited has a market cap or net worth of ₹15.01B. The enterprise value is ₹14.69B.
Market Cap₹15.01B
Enterprise Value₹14.69B

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 >-0.01 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.30
Inventory Turnover-250.37

Valuation Ratios

The current PE Ratio of Yatra Online Limited is -445.26. Yatra Online Limited’s PEG ratio is 1.12.
PE Ratio-445.26
PS Ratio0.00
PB Ratio1.97
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.12

Income Statement

In the last 12 months, Yatra Online Limited had revenue of 3.62B and earned -45.10M in profits. Earnings per share was -0.33.
Revenue3.62B
Gross Profit1.74B
Operating Income-49.70M
Pretax Income-13.00M
Net Income-45.10M
EBITDA406.60M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -210.25M and capital expenditures -705.00K, giving a free cash flow of -210.96M billion.
Operating Cash Flow-210.25M
Free Cash Flow-210.96M
Free Cash Flow per Share-1.34

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

Beta1.58
52-Week Price Change-26.43%
50-Day Moving Average89.19
200-Day Moving Average104.82
Relative Strength Index (RSI)51.34
Average Volume (3m)35.53K

Important Dates

Yatra Online Limited upcoming earnings date is Oct 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date

Financial Position

Yatra Online Limited as a current ratio of 2.33, with Debt / Equity ratio of 6.92%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.03
Net Debt to EBITDA-1.35
Interest Coverage Ratio-0.22

Taxes

In the past 12 months, Yatra Online Limited has paid 32.10M in taxes.
Income Tax32.10M
Effective Tax Rate-2.47

Enterprise Valuation

Yatra Online Limited EV to EBITDA ratio is 48.04, with an EV/FCF ratio of -11.55.
EV to Sales5.40
EV to EBITDA48.04
EV to Free Cash Flow-11.55
EV to Operating Cash Flow-13.71

Balance Sheet

Yatra Online Limited has ₹4.02B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.02B billion.
Cash & Marketable Securities₹4.02B
Total Debt₹0.00
Net Cash-₹4.02B
Net Cash Per Share-₹25.63
Tangible Book Value Per Share₹46.87

Margins

Gross margin is 30.89%, with operating margin of -1.37%, and net profit margin of -1.25%.
Gross Margin30.89%
Operating Margin-1.37%
Pretax Margin-0.36%
Net Profit Margin-1.25%
EBITDA Margin11.24%
EBIT Margin5.13%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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