Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $53.45 million. The enterprise value is $37.33 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 57.32 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 57.32M |
| Shares Outstanding | 57.32M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 17.23% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.24 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 6.11.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.23 |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 1.80 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $73,993 |
| Profits Per Employee | -$1,631 |
| Employee Count | 1,452 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid $210,822 in taxes.
| Income Tax | 210,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.74, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 33,007 |
Short Selling Information
The latest short interest is 7,165, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,165 |
| Short Previous Month | 41,970 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Yatra Online had revenue of $107.44 million and -$2.37 million in losses. Loss per share was -$0.04.
| Revenue | 107.44M |
| Gross Profit | 29.99M |
| Operating Income | -1.34M |
| Pretax Income | -493,225 |
| Net Income | -2.37M |
| EBITDA | 3.05M |
| EBIT | -1.34M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $26.45 million in cash and $10.98 million in debt, with a net cash position of $15.47 million or $0.27 per share.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | 10.98M |
| Net Cash | 15.47M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 89.05M |
| Book Value Per Share | 0.88 |
| Working Capital | 60.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.11M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 27.91%, with operating and profit margins of -1.24% and -2.20%.
| Gross Margin | 27.91% |
| Operating Margin | -1.24% |
| Pretax Margin | -0.46% |
| Profit Margin | -2.20% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -1.24% |
| FCF Margin | 5.69% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -4.49% |
| FCF Yield | 11.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |
