Yatra Online Limited (NSE:YATRA)
India flag India · Delayed Price · Currency is INR
152.24
-5.98 (-3.78%)
Aug 22, 2025, 3:29 PM IST

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 Cap23.89B
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
Financial Ratio History

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 Count1,297
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.

Revenue9.00B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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