Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $74.30 million. The enterprise value is $53.18 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 57.16 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 57.16M |
| Shares Outstanding | 57.16M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 15.76% |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.89 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.88, with an EV/FCF ratio of 15.56.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 102.88 |
| EV / EBIT | n/a |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 1.04 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | $72,287 |
| Profits Per Employee | -$229 |
| Employee Count | 1,452 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 117,768.55 |
Taxes
| Income Tax | -63,056 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 1.05, so Yatra Online's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 87.64 |
| Average Volume (20 Days) | 139,371 |
Short Selling Information
| Short Interest | 10,026 |
| Short Previous Month | 26,788 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Yatra Online had revenue of $104.96 million and -$332,735 in losses. Loss per share was -$0.01.
| Revenue | 104.96M |
| Gross Profit | 29.44M |
| Operating Income | -696,706 |
| Pretax Income | -3.74M |
| Net Income | -332,735 |
| EBITDA | 516,959 |
| EBIT | -696,706 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $24.66 million in cash and $3.54 million in debt, giving a net cash position of $21.12 million or $0.37 per share.
| Cash & Cash Equivalents | 24.66M |
| Total Debt | 3.54M |
| Net Cash | 21.12M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 90.94M |
| Book Value Per Share | 0.98 |
| Working Capital | 59.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.22 million and capital expenditures -$729,738, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -729,738 |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.05%, with operating and profit margins of -0.66% and -0.32%.
| Gross Margin | 28.05% |
| Operating Margin | -0.66% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.32% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -0.66% |
| FCF Margin | 3.26% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.45% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 130.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 130.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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
Yatra Online has an Altman Z-Score of -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 4 |
