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Yatra Online Limited (IN:YATRA)
:YATRA
Total Valuation
Yatra Online Limited has a market cap or net worth of ₹14.54B. The enterprise value is ₹22.65B.
Market Cap₹14.54B
Enterprise Value₹22.65B
Share Statistics
Yatra Online Limited has 156,916,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,916,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatra Online Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover-250.37
Valuation Ratios
The current PE Ratio of Yatra Online Limited is -445.26. Yatra Online Limited’s PEG ratio is -2.23.
PE Ratio-445.26
PS Ratio0.00
PB Ratio12.58
Price to Fair Value2.69
Price to FCF-12.66
Price to Operating Cash Flow-13.93
PEG Ratio-2.23
Income Statement
In the last 12 months, Yatra Online Limited had revenue of 3.62B and earned -45.10M in profits. Earnings per share was -0.33.
Revenue3.62B
Gross Profit1.74B
Operating Income-49.70M
Pretax Income-13.00M
Net Income-45.10M
EBITDA406.60M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -210.25M and capital expenditures -705.00K, giving a free cash flow of -210.96M billion.
Operating Cash Flow-210.25M
Free Cash Flow-210.96M
Free Cash Flow per Share-1.34
Dividends & Yields
Yatra Online Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-28.38%
50-Day Moving Average90.41
200-Day Moving Average103.99
Relative Strength Index (RSI)46.17
Average Volume (3m)36.23K
Important Dates
Yatra Online Limited upcoming earnings date is Oct 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
Yatra Online Limited as a current ratio of 2.33, with Debt / Equity ratio of 105.12%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.03
Net Debt to EBITDA-1.35
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Yatra Online Limited has paid 32.10M in taxes.
Income Tax32.10M
Effective Tax Rate-2.47
Enterprise Valuation
Yatra Online Limited EV to EBITDA ratio is 48.04, with an EV/FCF ratio of -11.55.
EV to Sales5.40
EV to EBITDA48.04
EV to Free Cash Flow-11.55
EV to Operating Cash Flow-13.71
Balance Sheet
Yatra Online Limited has ₹4.02B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.02B billion.
Cash & Marketable Securities₹4.02B
Total Debt₹0.00
Net Cash-₹4.02B
Net Cash Per Share-₹25.63
Tangible Book Value Per Share₹46.87
Margins
Gross margin is 48.68%, with operating margin of -1.37%, and net profit margin of -1.25%.
Gross Margin48.68%
Operating Margin-1.37%
Pretax Margin-0.36%
Net Profit Margin-1.25%
EBITDA Margin11.24%
EBIT Margin5.13%
Analyst Forecast
The average price target for Yatra Online Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―