Yatra Online Inc (YTRA)
NASDAQ:YTRA
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Total Valuation
Yatra Online has a market cap or net worth of $55.01M. The enterprise value is $15.85B.
Market Cap$55.01M
Enterprise Value$15.85B
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 -0.01 and return on invested capital (ROIC) is -1.92%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.92%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee89.92K
Profits Per Employee-184.26K
Employee Count1,268
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yatra Online is 33.3. Yatra Online’s PEG ratio is -0.10.
PE Ratio33.3
PS Ratio58.21
PB Ratio1.27
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow17.07
PEG Ratio-0.10
Income Statement
In the last 12 months, Yatra Online had revenue of 114.01M and earned -233.64M in profits. Earnings per share was -3.71.
Revenue114.01M
Gross Profit27.16M
Operating Income-180.85M
Pretax Income-48.66M
Net Income-233.64M
EBITDA2.71M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was 562.57M and capital expenditures 417.01M, giving a free cash flow of 979.58M billion.
Operating Cash Flow562.57M
Free Cash Flow979.58M
Free Cash Flow per Share16.24
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
Beta0.89
52-Week Price Change-7.92%
50-Day Moving Average1.00
200-Day Moving Average1.39
Relative Strength Index (RSI)39.50
Average Volume (3m)193.26K
Important Dates
Yatra Online upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Yatra Online as a current ratio of 2.23, with Debt / Equity ratio of 12.40%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.12
Net Debt to EBITDA0.10
Interest Coverage Ratio-125.14
Taxes
In the past 12 months, Yatra Online has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate-0.43
Enterprise Valuation
Yatra Online EV to EBITDA ratio is 26.42, with an EV/FCF ratio of 0.00.
EV to Sales0.63
EV to EBITDA26.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.84
Balance Sheet
Yatra Online has $2.43B in cash and marketable securities with $1.01B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$2.43B
Total Debt$1.01B
Net Cash$1.42B
Net Cash Per Share$23.56
Tangible Book Value Per Share$127.90
Margins
Gross margin is 30.23%, with operating margin of -158.62%, and net profit margin of -204.92%.
Gross Margin30.23%
Operating Margin-158.62%
Pretax Margin-42.68%
Net Profit Margin-204.92%
EBITDA Margin2.38%
EBIT Margin-1.71%
Analyst Forecast
The average price target for Yatra Online 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 Forecast21.63%
EPS Growth Forecast-86.07%