Yatra Online Limited (NSE:YATRA)

Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of INR 15.33 billion. The enterprise value is 15.12 billion.

Market Cap	15.33B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is 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 15.07% in one year.

Current Share Class	156.92M
Shares Outstanding	156.92M
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.65%
Float	55.77M

Valuation Ratios

The trailing PE ratio is 41.92 and the forward PE ratio is 27.59.

PE Ratio	41.92
Forward PE	27.59
PS Ratio	1.94
PB Ratio	1.96
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of -15.94.

EV / Earnings	41.35
EV / Sales	1.91
EV / EBITDA	34.05
EV / EBIT	111.81
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.

Current Ratio	1.93
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	-0.83
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,297
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-14.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.34%
50-Day Moving Average	91.47
200-Day Moving Average	95.40
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	466,186

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 7.91 billion and earned 365.74 million in profits. Earnings per share was 2.33.

Revenue	7.91B
Gross Profit	1.98B
Operating Income	135.27M
Pretax Income	351.27M
Net Income	365.74M
EBITDA	444.17M
EBIT	135.27M
Earnings Per Share (EPS)	2.33

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	4.61B

Cash Flow

In the last 12 months, operating cash flow was -886.46 million and capital expenditures -62.61 million, giving a free cash flow of -949.07 million.

Operating Cash Flow	-886.46M
Capital Expenditures	-62.61M
Free Cash Flow	-949.07M
FCF Per Share	-6.05

Margins

Gross margin is 25.00%, with operating and profit margins of 1.71% and 4.62%.

Gross Margin	25.00%
Operating Margin	1.71%
Pretax Margin	4.44%
Profit Margin	4.62%
EBITDA Margin	5.61%
EBIT Margin	1.71%
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	-15.07%
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	-6.19%

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

Yatra Online has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4