Yatra Online (YTRA) Stock Statistics & Valuation Metrics

Yatra Online has a market cap or net worth of $55.31M. The enterprise value is $83.45M.

Market Cap

$55.31M

Enterprise Value

$83.45M

Yatra Online has 63,990,177 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

63,990,177

Owned by Insiders

22.78%

Owned by Institutions

5.12%

Yatra Online’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-1.92%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

6.69M

Profits Per Employee

-147.50K

Employee Count

1,584

Asset Turnover

0.80

Inventory Turnover

0.00

The current PE Ratio of Yatra Online is 38.77. Yatra Online’s PEG ratio is -1.08.

PE Ratio

38.77

PS Ratio

1.22

PB Ratio

1.45

Price to FCF

13.43

Price to Operating Cash Flow

13.20

PEG Ratio

-1.08

In the last 12 months, Yatra Online had revenue of 10.60B and earned -233.64M in profits. Earnings per share was -3.71.

Revenue

10.60B

Gross Profit

2.53B

Operating Income

-180.85M

Pretax Income

-48.66M

Net Income

-233.64M

EBITDA

385.77M

Earnings Per Share (EPS)

-3.71

In the last 12 months, operating cash flow was -1.47B and capital expenditures 1.10B, giving a free cash flow of -370.95M billion.

Operating Cash Flow

-1.47B

Free Cash Flow

-370.95M

Free Cash Flow per Share

5.72

Yatra Online pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.45%

Earnings Yield

2.58%

Beta

0.97

52-Week Price Change

-38.69%

50-Day Moving Average

0.95

200-Day Moving Average

1.01

Relative Strength Index (RSI)

42.78

Average Volume (3m)

32.58K

Yatra Online upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Yatra Online as a current ratio of 2.23, with Debt / Equity ratio of 19.33%

Current Ratio

2.23

Quick Ratio

2.23

Debt to Market Cap

0.12

Net Debt to EBITDA

0.07

Interest Coverage Ratio

-125.14

In the past 12 months, Yatra Online has paid 20.80M in taxes.

Income Tax

20.80M

Effective Tax Rate

-0.43

Yatra Online EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 13.43.

EV to Sales

1.22

EV to EBITDA

14.00

EV to Free Cash Flow

13.43

EV to Operating Cash Flow

13.20

Yatra Online has $2.18B in cash and marketable securities with $1.54B in debt, giving a net cash position of $632.12M billion.

Cash & Marketable Securities

$2.18B

Total Debt

$1.54B

Net Cash

$632.12M

Net Cash Per Share

$9.88

Tangible Book Value Per Share

$92.39

Gross margin is 29.88%, with operating margin of 2.70%, and net profit margin of 3.16%.

Gross Margin

29.88%

Operating Margin

2.70%

Pretax Margin

3.28%

Net Profit Margin

3.16%

EBITDA Margin

8.74%

EBIT Margin

4.36%

The average price target for Yatra Online is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.53%

EPS Growth Forecast

-701.92%

Smart Score

―

AI Score

49