Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $81.97 million. The enterprise value is $69.32 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 57.32 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 57.32M |
| Shares Outstanding | 57.32M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 17.15% |
| Float | 26.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.08 |
| PS Ratio | 0.71 |
| Forward PS | 2.97 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.55, with an EV/FCF ratio of 21.43.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 55.55 |
| EV / EBIT | n/a |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 3.15 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $79,508 |
| Profits Per Employee | -$986 |
| Employee Count | 1,452 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid $300,924 in taxes.
| Income Tax | 300,924 |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.76, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 107,567 |
Short Selling Information
| Short Interest | 95,875 |
| Short Previous Month | 99,199 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Yatra Online had revenue of $115.45 million and -$1.43 million in losses. Loss per share was -$0.02.
| Revenue | 115.45M |
| Gross Profit | 31.44M |
| Operating Income | -583,240 |
| Pretax Income | 1.02M |
| Net Income | -1.43M |
| EBITDA | 1.25M |
| EBIT | -583,240 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $22.28 million in cash and $10.20 million in debt, with a net cash position of $12.08 million or $0.21 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 10.20M |
| Net Cash | 12.08M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 87.14M |
| Book Value Per Share | 0.92 |
| Working Capital | 57.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.98 million and capital expenditures -$696,509, giving a free cash flow of $3.24 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -696,509 |
| Free Cash Flow | 3.24M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 27.23%, with operating and profit margins of -0.51% and -1.24%.
| Gross Margin | 27.23% |
| Operating Margin | -0.51% |
| Pretax Margin | 0.88% |
| Profit Margin | -1.24% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -0.51% |
| FCF Margin | 2.80% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -1.76% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 109.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 109.79% |
| 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 -0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 4 |
