India · Delayed Price · Currency is INR Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of INR 16.15 billion. The enterprise value is 15.96 billion.
| Market Cap | 16.15B |
| Enterprise Value | 15.96B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 15.10% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 18.22.
| PE Ratio | 30.01 |
| Forward PE | 18.22 |
| PS Ratio | 1.55 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 364,654 |
| Employee Count | 1,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid 25.22 million in taxes.
| Income Tax | 25.22M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +31.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.12% |
| 50-Day Moving Average | 122.78 |
| 200-Day Moving Average | 139.12 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 117,055 |
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 10.39 billion and earned 538.23 million in profits. Earnings per share was 3.43.
| Revenue | 10.39B |
| Gross Profit | 2.63B |
| Operating Income | 493.19M |
| Pretax Income | 563.45M |
| Net Income | 538.23M |
| EBITDA | 599.54M |
| EBIT | 493.19M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 753.25 million in cash and 558.91 million in debt, with a net cash position of 194.34 million.
| Cash & Cash Equivalents | 753.25M |
| Total Debt | 558.91M |
| Net Cash | 194.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 51.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 106.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.28%, with operating and profit margins of 4.75% and 5.18%.
| Gross Margin | 25.28% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.42% |
| Profit Margin | 5.18% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |