India · Delayed Price · Currency is INR Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of INR 15.25 billion. The enterprise value is 15.37 billion.
| Market Cap | 15.25B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 156.92 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 156.92M |
| Shares Outstanding | 156.92M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 15.60% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 21.25. Yatra Online's PEG ratio is 0.48.
| PE Ratio | 32.62 |
| Forward PE | 21.25 |
| PS Ratio | 1.52 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 21.31.
| EV / Earnings | 32.83 |
| EV / Sales | 1.53 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 39.20 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,476 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.27, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 141.85 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 2,039,566 |
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 10.07 billion and earned 468.10 million in profits. Earnings per share was 2.98.
| Revenue | 10.07B |
| Gross Profit | 2.66B |
| Operating Income | 392.08M |
| Pretax Income | 486.39M |
| Net Income | 468.10M |
| EBITDA | 803.59M |
| EBIT | 392.08M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.36 billion in cash and 1.03 billion in debt, with a net cash position of 1.33 billion or 8.48 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.03B |
| Net Cash | 1.33B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 52.63 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 760.65 million and capital expenditures -39.50 million, giving a free cash flow of 721.15 million.
| Operating Cash Flow | 760.65M |
| Capital Expenditures | -39.50M |
| Depreciation & Amortization | 411.51M |
| Net Borrowing | -295.31M |
| Free Cash Flow | 721.15M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 26.46%, with operating and profit margins of 3.90% and 4.65%.
| Gross Margin | 26.46% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 3.90% |
| FCF Margin | 7.16% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |