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Total Valuation
Yatra Online has a market cap or net worth of $58.61M. The enterprise value is $83.45.
Market Cap$58.61M
Enterprise Value$83.45
Share Statistics
Yatra Online has 63,990,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,990,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatra Online’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.92%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.92%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee6.69M
Profits Per Employee-147.50K
Employee Count1,584
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yatra Online is 38.3. Yatra Online’s PEG ratio is -0.10.
PE Ratio38.3
PS Ratio0.63
PB Ratio1.27
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow19.69
PEG Ratio-0.10
Income Statement
In the last 12 months, Yatra Online had revenue of 10.60B and earned -233.64M in profits. Earnings per share was -3.71.
Revenue10.60B
Gross Profit2.53B
Operating Income-180.85M
Pretax Income-48.66M
Net Income-233.64M
EBITDA385.77M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was -1.47B and capital expenditures 1.10B, giving a free cash flow of -370.95M billion.
Operating Cash Flow-1.47B
Free Cash Flow-370.95M
Free Cash Flow per Share-5.80
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
Beta0.99
52-Week Price Change-33.66%
50-Day Moving Average0.89
200-Day Moving Average1.24
Relative Strength Index (RSI)59.02
Average Volume (3m)193.26K
Important Dates
Yatra Online upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 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 EBITDA0.07
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 17.27, with an EV/FCF ratio of 0.00.
EV to Sales0.63
EV to EBITDA17.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.84
Balance Sheet
Yatra Online has $2.18B in cash and marketable securities with $1.54B in debt, giving a net cash position of $632.12M billion.
Cash & Marketable Securities$2.18B
Total Debt$1.54B
Net Cash$632.12M
Net Cash Per Share$9.88
Tangible Book Value Per Share$89.86
Margins
Gross margin is 30.23%, with operating margin of -1.71%, and net profit margin of -2.20%.
Gross Margin30.23%
Operating Margin-1.71%
Pretax Margin-0.46%
Net Profit Margin-2.20%
EBITDA Margin3.64%
EBIT Margin-0.45%
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 Forecast3.53%
EPS Growth Forecast-701.92%