Yatra Online Limited (BOM:543992)

Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of INR 15.90 billion. The enterprise value is 16.02 billion.

Market Cap	15.90B
Enterprise Value	16.02B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	15.41%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 33.97 and the forward PE ratio is 18.15.

PE Ratio	33.97
Forward PE	18.15
PS Ratio	1.54
PB Ratio	1.92
P/TBV Ratio	2.81
P/FCF Ratio	22.05
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 22.21.

EV / Earnings	34.22
EV / Sales	1.55
EV / EBITDA	15.65
EV / EBIT	26.18
EV / FCF	22.21

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	1.01
Debt / FCF	1.43
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.99M
Profits Per Employee	317,141
Employee Count	1,476
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Yatra Online has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.67%
50-Day Moving Average	104.96
200-Day Moving Average	141.85
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	82,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yatra Online had revenue of INR 10.32 billion and earned 468.10 million in profits. Earnings per share was 2.98.

Revenue	10.32B
Gross Profit	2.92B
Operating Income	611.90M
Pretax Income	486.39M
Net Income	468.10M
EBITDA	1.02B
EBIT	611.90M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 913.96 million in cash and 1.03 billion in debt, with a net cash position of -115.76 million.

Cash & Cash Equivalents	913.96M
Total Debt	1.03B
Net Cash	-115.76M
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	52.63
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 760.65 million and capital expenditures -39.50 million, giving a free cash flow of 721.15 million.

Operating Cash Flow	760.65M
Capital Expenditures	-39.50M
Depreciation & Amortization	411.51M
Net Borrowing	-295.31M
Free Cash Flow	721.15M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 5.93% and 4.53%.

Gross Margin	28.29%
Operating Margin	5.93%
Pretax Margin	4.71%
Profit Margin	4.53%
EBITDA Margin	9.91%
EBIT Margin	5.93%
FCF Margin	6.99%

Dividends & Yields

Yatra Online does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.94%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8