Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $61.91 million. The enterprise value is $55.27 million.
| Market Cap | 61.91M |
| Enterprise Value | 55.27M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 58.96 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 16.40% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.24 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $65,800 |
| Profits Per Employee | -$1,680 |
| Employee Count | 1,584 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid $139,638 in taxes.
| Income Tax | 139,638 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.75, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 43,111 |
Short Selling Information
The latest short interest is 22,752, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 22,752 |
| Short Previous Month | 28,245 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Yatra Online had revenue of $104.23 million and -$2.66 million in losses. Loss per share was -$0.04.
| Revenue | 104.23M |
| Gross Profit | 28.41M |
| Operating Income | -2.31M |
| Pretax Income | -1.29M |
| Net Income | -2.66M |
| EBITDA | -1.01M |
| EBIT | -2.31M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $22.87 million in cash and $16.23 million in debt, with a net cash position of $6.64 million or $0.11 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 16.23M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 88.43M |
| Book Value Per Share | 0.92 |
| Working Capital | 60.20M |
Cash Flow
In the last 12 months, operating cash flow was -$14.27 million and capital expenditures -$403,073, giving a free cash flow of -$14.68 million.
| Operating Cash Flow | -14.27M |
| Capital Expenditures | -403,073 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -3.09M |
| Free Cash Flow | -14.68M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 27.26%, with operating and profit margins of -2.22% and -2.55%.
| Gross Margin | 27.26% |
| Operating Margin | -2.22% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.55% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -4.30% |
| FCF Yield | -23.71% |
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |