Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of INR 23.89 billion. The enterprise value is 23.69 billion.
Market Cap | 23.89B |
Enterprise Value | 23.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 156.92 million shares outstanding. The number of shares has increased by 7.33% in one year.
Current Share Class | 156.92M |
Shares Outstanding | 156.92M |
Shares Change (YoY) | +7.33% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.54% |
Float | 55.77M |
Valuation Ratios
The trailing PE ratio is 49.35 and the forward PE ratio is 35.40.
PE Ratio | 49.35 |
Forward PE | 35.40 |
PS Ratio | 2.65 |
PB Ratio | 3.05 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.81 |
EV / Sales | 2.63 |
EV / EBITDA | 35.44 |
EV / EBIT | 81.79 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.17 |
Debt / FCF | n/a |
Interest Coverage | 2.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,297 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.29% |
50-Day Moving Average | 99.69 |
200-Day Moving Average | 96.27 |
Relative Strength Index (RSI) | 74.97 |
Average Volume (20 Days) | 8,384,254 |
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 9.00 billion and earned 485.29 million in profits. Earnings per share was 3.08.
Revenue | 9.00B |
Gross Profit | 2.26B |
Operating Income | 289.61M |
Pretax Income | 478.71M |
Net Income | 485.29M |
EBITDA | 668.31M |
EBIT | 289.61M |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 986.79 million in cash and 784.01 million in debt, giving a net cash position of 202.78 million or 1.29 per share.
Cash & Cash Equivalents | 986.79M |
Total Debt | 784.01M |
Net Cash | 202.78M |
Net Cash Per Share | 1.29 |
Equity (Book Value) | 7.84B |
Book Value Per Share | 49.96 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.11%, with operating and profit margins of 3.22% and 5.39%.
Gross Margin | 25.11% |
Operating Margin | 3.22% |
Pretax Margin | 5.32% |
Profit Margin | 5.39% |
EBITDA Margin | 7.42% |
EBIT Margin | 3.22% |
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 | -7.33% |
Shareholder Yield | n/a |
Earnings Yield | 2.03% |
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 |