Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $102.61 million. The enterprise value is $84.49 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 57.32 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 57.32M |
| Shares Outstanding | 57.32M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 16.14% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 281.22 and the forward PE ratio is 20.66.
| PE Ratio | 281.22 |
| Forward PE | 20.66 |
| PS Ratio | 0.97 |
| Forward PS | 1.91 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of 11.88.
| EV / Earnings | 213.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 35.49 |
| EV / EBIT | 90.87 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.88 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | $78,671 |
| Profits Per Employee | $272 |
| Employee Count | 1,452 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 127,894.24 |
Taxes
In the past 12 months, Yatra Online has paid $238,033 in taxes.
| Income Tax | 238,033 |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.78, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 198,764 |
Short Selling Information
| Short Interest | 108,434 |
| Short Previous Month | 126,334 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Yatra Online had revenue of $114.23 million and earned $394,901 in profits. Earnings per share was $0.01.
| Revenue | 114.23M |
| Gross Profit | 31.45M |
| Operating Income | 929,807 |
| Pretax Income | 2.86M |
| Net Income | 394,901 |
| EBITDA | 2.38M |
| EBIT | 929,807 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $24.41 million in cash and $6.29 million in debt, with a net cash position of $18.11 million or $0.32 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 6.29M |
| Net Cash | 18.11M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 88.50M |
| Book Value Per Share | 0.95 |
| Working Capital | 58.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.92 million and capital expenditures -$704,540, giving a free cash flow of $7.11 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -704,540 |
| Free Cash Flow | 7.11M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 27.53%, with operating and profit margins of 0.81% and 0.35%.
| Gross Margin | 27.53% |
| Operating Margin | 0.81% |
| Pretax Margin | 2.51% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 0.81% |
| FCF Margin | 6.22% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.38% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 67.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 67.60% |
| 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 | |
| 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 -0.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 7 |
