Yatra Online Limited (NSE:YATRA)

Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of INR 13.51 billion. The enterprise value is 11.92 billion.

Market Cap	13.51B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Yatra Online has 156.92 million shares outstanding. The number of shares has increased by 24.56% in one year.

Current Share Class	n/a
Shares Outstanding	156.92M
Shares Change (YoY)	+24.56%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.13%
Float	53.71M

Valuation Ratios

The trailing PE ratio is 50.29 and the forward PE ratio is 25.63.

PE Ratio	50.29
Forward PE	25.63
PS Ratio	1.99
PB Ratio	1.78
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.27
EV / Sales	1.75
EV / EBITDA	74.91
EV / EBIT	168.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.24M
Profits Per Employee	207,594
Employee Count	1,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.03%
50-Day Moving Average	79.83
200-Day Moving Average	109.94
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	409,016

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 6.80 billion and earned 269.25 million in profits. Earnings per share was 1.71.

Revenue	6.80B
Gross Profit	1.74B
Operating Income	70.53M
Pretax Income	271.55M
Net Income	269.25M
EBITDA	104.81M
EBIT	70.53M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 2.12 billion in cash and 524.84 million in debt, giving a net cash position of 1.59 billion or 10.15 per share.

Cash & Cash Equivalents	2.12B
Total Debt	524.84M
Net Cash	1.59B
Net Cash Per Share	10.15
Equity (Book Value)	7.59B
Book Value Per Share	47.80
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 25.61%, with operating and profit margins of 1.04% and 3.96%.

Gross Margin	25.61%
Operating Margin	1.04%
Pretax Margin	3.99%
Profit Margin	3.96%
EBITDA Margin	1.54%
EBIT Margin	1.04%
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	-24.56%
Shareholder Yield	-24.56%
Earnings Yield	1.99%
FCF Yield	n/a

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	n/a