India · Delayed Price · Currency is INR Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of INR 25.85 billion. The enterprise value is 25.65 billion.
| Market Cap | 25.85B |
| Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 53.41 and the forward PE ratio is 38.32. Yatra Online's PEG ratio is 0.85.
| PE Ratio | 53.41 |
| Forward PE | 38.32 |
| PS Ratio | 2.87 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 52.86 |
| EV / Sales | 2.85 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 88.57 |
| 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 | 6.10M |
| Profits Per Employee | 328,787 |
| Employee Count | 1,476 |
| 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 +17.06% in the last 52 weeks. The beta is -0.25, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 118.77 |
| 200-Day Moving Average | 99.48 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 4,672,241 |
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 | 1.88% |
| 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 |