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Yatra Online Inc (YTRA)
NASDAQ:YTRA
Total Valuation
Yatra Online has a market cap or net worth of $87.06M. The enterprise value is $69.41M.
Market Cap$87.06M
Enterprise Value$69.41M
Share Statistics
Yatra Online has 60,330,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,330,925
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatra Online’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.27M
Profits Per Employee8.40K
Employee Count1,268
Asset Turnover0.60
Inventory Turnover74.80K
Valuation Ratios
The current PE Ratio of Yatra Online is ―. Yatra Online’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.36
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Yatra Online had revenue of 7.95B and earned -106.92M in profits. Earnings per share was -0.97.
Revenue7.95B
Gross Profit3.92B
Operating Income-90.30M
Pretax Income10.65M
Net Income-106.92M
EBITDA396.00M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -638.78M and capital expenditures 0.00, giving a free cash flow of -638.78M billion.
Operating Cash Flow-638.78M
Free Cash Flow-638.78M
Free Cash Flow per Share-10.59
Dividends & Yields
Yatra Online 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
Beta1.09
52-Week Price Change3.70%
50-Day Moving Average1.02
200-Day Moving Average1.03
Relative Strength Index (RSI)83.90
Average Volume (3m)121.20K
Important Dates
Yatra Online upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Yatra Online as a current ratio of 2.09, with Debt / Equity ratio of 10.00%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Yatra Online has paid -12.85M in taxes.
Income Tax-12.85M
Effective Tax Rate-1.21
Enterprise Valuation
Yatra Online EV to EBITDA ratio is 19.02, with an EV/FCF ratio of -12.85.
EV to Sales0.95
EV to EBITDA19.02
EV to Free Cash Flow-12.85
EV to Operating Cash Flow-25.88
Balance Sheet
Yatra Online has $2.00B in cash and marketable securities with $264.46M in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$2.00B
Total Debt$264.46M
Net Cash-$1.74B
Net Cash Per Share-$28.82
Tangible Book Value Per Share$50.38
Margins
Gross margin is 28.20%, with operating margin of -1.14%, and net profit margin of -1.34%.
Gross Margin28.20%
Operating Margin-1.14%
Pretax Margin0.13%
Net Profit Margin-1.34%
EBITDA Margin4.98%
EBIT Margin1.10%
Analyst Forecast
The average price target for Yatra Online is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside60.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast110.35%
EPS Growth Forecast91.38%