Yatra Online Limited (YATRA) AI Stock Analysis

• Market Cap: ₹24.06B
• Dividend Yield: N/A
• Average Volume (3M): 856.00K
• Price to Earnings (P/E): 49.6
• Beta (1Y): 1.55
• Revenue Growth: 118.05%
• EPS Growth: N/A
• Country: IN
• Employees: 1,297
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Services
• EPS (TTM): 1.02
• Shares Outstanding: 156,916,200
• 10 Day Avg. Volume: 384,662
• 30 Day Avg. Volume: 855,998
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹172.00
• Price Target Upside: 6.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹172.00 ▲(6.73% Upside)

Yatra Online Limited's strong earnings call performance and financial growth are significant positives, supported by strategic initiatives in corporate travel and technology. However, cash flow challenges and high valuation metrics pose risks. Technical indicators suggest overbought conditions, warranting caution.

Yatra Online Limited Business Overview & Revenue Model

Company Description

Yatra Online Limited (YATRA) is a leading online travel company primarily operating in the Indian subcontinent. It offers a comprehensive range of travel services, including domestic and international air ticketing, hotel bookings, holiday packages, and ancillary travel services such as rail tickets, bus tickets, and car rentals. Established to cater to both leisure and business travelers, Yatra aims to provide a seamless travel planning and booking experience through its user-friendly platform and extensive network of travel partners.

How the Company Makes Money

Yatra Online Limited generates revenue through multiple streams, primarily focusing on commissions earned from airline bookings, hotel reservations, and holiday packages. The company partners with various airlines and hotels, earning a commission for every booking made through its platform. Additionally, Yatra earns service fees from travelers for bookings and value-added services such as travel insurance and visa processing. The company also collaborates with corporate clients to provide managed travel services, which contribute to its revenue. Moreover, Yatra benefits from strategic alliances and marketing partnerships that enhance its service offerings and customer reach, further driving its revenue.

Yatra Online Limited Financial Statement Overview

Summary

Yatra Online Limited shows strong revenue growth and improved profitability margins, indicating a positive trajectory. The balance sheet is solid with low leverage and strong equity, providing financial stability. However, cash flow challenges persist, with negative operating and free cash flows highlighting the need for enhanced cash management strategies.

Income Statement

Yatra Online Limited demonstrated robust revenue growth over the past year, with a notable 118.76% increase from 2024 to 2025. The Gross Profit Margin improved to 26.34% in 2025, signaling enhanced operational efficiency. Net Profit Margin turned positive at 4.62% in 2025, reflecting improved profitability. However, the EBIT Margin remains modest at 1.71%, suggesting room for improvement in operating performance. EBITDA Margin improved significantly to 9.64%, indicating better cash flow generation relative to revenue.

Balance Sheet

The balance sheet shows a stable Equity Ratio of 59.22% in 2025, indicating a strong capital structure with equity financing. The Debt-to-Equity Ratio is low at 0.10, reflecting prudent debt management. Return on Equity improved to 4.67% in 2025, showing positive shareholder returns. Despite these strengths, continued monitoring of asset utilization is advisable.

Cash Flow

The cash flow statement reveals a challenging operating environment with negative Operating Cash Flow of -768.09 million in 2025. However, Free Cash Flow showed improvement, albeit still negative at -830.70 million. The Operating Cash Flow to Net Income Ratio is negative, indicating cash flow challenges relative to reported profits. Attention to cash generation from core operations is essential.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.80B	7.91B	3.62B	3.38B	1.81B	1.08B
Gross Profit	2.10B	2.08B	1.74B	1.65B	680.50M	324.75M
EBITDA	645.76M	762.48M	406.60M	538.67M	38.58M	-492.89M
Net Income	269.28M	365.74M	-45.10M	76.34M	-307.86M	-1.19B
Balance Sheet
Total Assets	0.00	13.23B	12.17B	6.81B	5.48B	5.63B
Cash, Cash Equivalents and Short-Term Investments	2.12B	986.79M	4.02B	1.00B	1.24B	1.95B
Total Debt	0.00	784.01M	853.90M	1.78B	628.18M	614.91M
Total Liabilities	-7.59B	5.40B	4.70B	5.12B	4.47B	4.39B
Stockholders Equity	7.59B	7.84B	7.47B	1.70B	1.01B	1.23B
Cash Flow
Free Cash Flow	0.00	-830.70M	-1.69B	-1.68B	-934.24M	963.25M
Operating Cash Flow	0.00	-768.09M	-1.42B	-1.53B	-833.86M	1.04B
Investing Cash Flow	0.00	776.31M	-2.34B	-166.74M	-84.45M	-211.09M
Financing Cash Flow	0.00	-979.65M	4.66B	1.38B	200.81M	64.58M

Yatra Online Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 161.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YATRA, the sentiment is Positive. The current price of 161.15 is above the 20-day moving average (MA) of 146.48, above the 50-day MA of 112.56, and above the 200-day MA of 98.40, indicating a bullish trend. The MACD of 13.26 indicates Positive momentum. The RSI at 71.18 is Negative, neither overbought nor oversold. The STOCH value of 40.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:YATRA.

Yatra Online Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	73 Outperform	₹5.56B	22.10		3.16%	1.07%	5.07%
YATRA	67 Neutral	₹24.06B	49.57		―	118.05%	―
ALANKIT	62 Neutral	₹3.80B	21.51		―	23.47%	-36.18%
Sector *	56 Neutral	$13.56B	17.98	10.03%	0.93%	7.13%	-12.93%
INTLTRAVHS	―	₹3.86B	14.12		―	―	―
JETAIRWAYS	―	₹3.87B	―		―	―	―
STCINDIA	―	₹7.12B	19.92		―	―	―

Yatra Online Limited Corporate Events

Yatra Online Limited Releases Q2 2025 Financial Results

Yatra Online Limited, a prominent player in the online travel industry, has announced its un-audited financial results for the quarter ending June 30, 2025. The results were published in the Financial Express and Navshakti newspapers and are also available on the company’s website. This disclosure is part of the company’s compliance with the Securities and Exchange Board of India’s regulations, highlighting its commitment to transparency and providing stakeholders with timely financial information.

Yatra Online Limited Confirms Proper Utilization of IPO Proceeds

Yatra Online Limited has released its Monitoring Agency Report for the quarter ending June 30, 2025, confirming that the proceeds from its Initial Public Offering have been utilized in accordance with the intended objectives. The report, prepared by ICRA Limited, indicates no deviation from the planned use of funds, suggesting a stable financial management approach by Yatra Online Limited, which may reassure stakeholders about the company’s adherence to its strategic financial plans.