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Total Valuation
Yatra Online Limited has a market cap or net worth of ₹12.04B. The enterprise value is ₹13.06B.
Market Cap₹12.04B
Enterprise Value₹13.06B
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 0.06 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.16M
Profits Per Employee379.64K
Employee Count1,233
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yatra Online Limited is 38.8. Yatra Online Limited’s PEG ratio is 1.11.
PE Ratio38.8
PS Ratio1.41
PB Ratio1.71
Price to FCF19.04
Price to Operating Cash Flow13.21
PEG Ratio1.11
Income Statement
In the last 12 months, Yatra Online Limited had revenue of 10.07B and earned 468.10M in profits. Earnings per share was 2.98.
Revenue10.07B
Gross Profit2.74B
Operating Income392.08M
Pretax Income486.39M
Net Income468.10M
EBITDA1.02B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 913.51M and capital expenditures -15.60M, giving a free cash flow of 897.91M billion.
Operating Cash Flow913.51M
Free Cash Flow897.91M
Free Cash Flow per Share5.72
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
Beta2.13
52-Week Price Change-49.75%
50-Day Moving Average105.85
200-Day Moving Average115.70
Relative Strength Index (RSI)20.97
Average Volume (3m)49.12K
Important Dates
Yatra Online Limited upcoming earnings date is Nov 14, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Yatra Online Limited as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA0.11
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Yatra Online Limited has paid 18.29M in taxes.
Income Tax18.29M
Effective Tax Rate0.04
Enterprise Valuation
Yatra Online Limited EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 19.20.
EV to Sales1.42
EV to EBITDA13.99
EV to Free Cash Flow19.20
EV to Operating Cash Flow18.23
Balance Sheet
Yatra Online Limited has ₹2.36B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.36B billion.
Cash & Marketable Securities₹2.36B
Total Debt₹0.00
Net Cash₹2.36B
Net Cash Per Share₹15.04
Tangible Book Value Per Share₹36.00
Margins
Gross margin is 29.88%, with operating margin of 3.90%, and net profit margin of 4.65%.
Gross Margin29.88%
Operating Margin3.90%
Pretax Margin4.83%
Net Profit Margin4.65%
EBITDA Margin10.17%
EBIT Margin6.08%
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 Forecast9.34%
EPS Growth Forecast-35.80%