YATRA ONLINE INC (YTRA) Stock Fundamental Analysis

NASDAQ:YTRA • KYG983381099

1.47 USD
+0.05 (+3.52%)
Last: Feb 19, 2026, 04:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall YTRA gets a fundamental rating of 4 out of 10. We evaluated YTRA against 126 industry peers in the Hotels, Restaurants & Leisure industry. YTRA has a great financial health rating, but its profitability evaluates not so good. YTRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year YTRA has reported negative net income.
  • YTRA had a positive operating cash flow in the past year.
  • YTRA had negative earnings in each of the past 5 years.
  • YTRA had negative operating cash flow in 4 of the past 5 years.
YTRA Yearly Net Income VS EBIT VS OCF VS FCFYTRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

1.2 Ratios

  • YTRA's Return On Assets of 0.27% is on the low side compared to the rest of the industry. YTRA is outperformed by 62.70% of its industry peers.
  • YTRA has a better Return On Equity (15.80%) than 73.02% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.80%, YTRA is doing worse than 73.02% of the companies in the same industry.
Industry RankSector Rank
ROA 0.27%
ROE 15.8%
ROIC 1.8%
ROA(3y)-2.63%
ROA(5y)-7.42%
ROE(3y)-56.04%
ROE(5y)-64.7%
ROIC(3y)N/A
ROIC(5y)N/A
YTRA Yearly ROA, ROE, ROICYTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.35%, YTRA is doing worse than 64.29% of the companies in the same industry.
  • YTRA has a worse Operating Margin (1.88%) than 76.98% of its industry peers.
  • YTRA's Gross Margin of 44.81% is in line compared to the rest of the industry. YTRA outperforms 42.86% of its industry peers.
  • YTRA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.88%
PM (TTM) 0.35%
GM 44.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.82%
GM growth 5Y-3.8%
YTRA Yearly Profit, Operating, Gross MarginsYTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YTRA is destroying value.
  • YTRA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, YTRA has more shares outstanding
  • The debt/assets ratio for YTRA has been reduced compared to a year ago.
YTRA Yearly Shares OutstandingYTRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
YTRA Yearly Total Debt VS Total AssetsYTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • YTRA has an Altman-Z score of -0.47. This is a bad value and indicates that YTRA is not financially healthy and even has some risk of bankruptcy.
  • YTRA has a Altman-Z score of -0.47. This is amonst the worse of the industry: YTRA underperforms 89.68% of its industry peers.
  • YTRA has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.79, YTRA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that YTRA has dependencies on debt financing.
  • YTRA's Debt to Equity ratio of 1.29 is in line compared to the rest of the industry. YTRA outperforms 54.76% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for YTRA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 0.79
Altman-Z -0.47
ROIC/WACC0.33
WACC5.5%
YTRA Yearly LT Debt VS Equity VS FCFYTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that YTRA has no problem at all paying its short term obligations.
  • YTRA's Current ratio of 2.13 is amongst the best of the industry. YTRA outperforms 85.71% of its industry peers.
  • YTRA has a Quick Ratio of 2.13. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
  • YTRA's Quick ratio of 2.13 is amongst the best of the industry. YTRA outperforms 87.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
YTRA Yearly Current Assets VS Current LiabilitesYTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for YTRA have decreased by 0.00% in the last year.
  • Looking at the last year, YTRA shows a very strong growth in Revenue. The Revenue has grown by 89.85%.
  • The Revenue has been growing slightly by 1.85% on average over the past years.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-280%
Revenue 1Y (TTM)89.85%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%5.24%

3.2 Future

  • Based on estimates for the next years, YTRA will show a very strong growth in Earnings Per Share. The EPS will grow by 291.15% on average per year.
  • Based on estimates for the next years, YTRA will show a quite strong growth in Revenue. The Revenue will grow by 16.41% on average per year.
EPS Next Y282.5%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.33%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YTRA Yearly Revenue VS EstimatesYTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
YTRA Yearly EPS VS EstimatesYTRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40 -60

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 1089.20 indicates a quite expensive valuation of YTRA.
  • 71.43% of the companies in the same industry are cheaper than YTRA, based on the Price/Forward Earnings ratio.
  • YTRA is valuated expensively when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1089.2
YTRA Price Earnings VS Forward Price EarningsYTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YTRA is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
  • YTRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YTRA is cheaper than 91.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.42
EV/EBITDA 9.23
YTRA Per share dataYTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • YTRA's earnings are expected to grow with 291.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.15%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • YTRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YATRA ONLINE INC

NASDAQ:YTRA (2/19/2026, 4:36:11 PM)

1.47

+0.05 (+3.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)05-27
Inst Owners48.37%
Inst Owner Change17.72%
Ins Owners15.39%
Ins Owner ChangeN/A
Market Cap88.94M
Revenue(TTM)7.95B
Net Income(TTM)35.08M
Analysts82.86
Price Target3.06 (108.16%)
Short Float %0.2%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)18.61%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)42.77%
Revenue beat(4)1
Avg Revenue beat(4)6.85%
Min Revenue beat(4)-9.67%
Max Revenue beat(4)42.77%
Revenue beat(8)2
Avg Revenue beat(8)8.95%
Revenue beat(12)5
Avg Revenue beat(12)617.79%
Revenue beat(16)9
Avg Revenue beat(16)1733.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)400%
EPS NY rev (3m)400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1089.2
P/S 0.79
P/FCF 11.42
P/OCF 11.42
P/B 36.32
P/tB N/A
EV/EBITDA 9.23
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.09%
FCF(TTM)0.13
FCFY8.75%
OCF(TTM)0.13
OCFY8.75%
SpS1.85
BVpS0.04
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 15.8%
ROCE 2.28%
ROIC 1.8%
ROICexc 2.47%
ROICexgc 4.13%
OM 1.88%
PM (TTM) 0.35%
GM 44.81%
FCFM 6.96%
ROA(3y)-2.63%
ROA(5y)-7.42%
ROE(3y)-56.04%
ROE(5y)-64.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.82%
GM growth 5Y-3.8%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 0.79
Debt/EBITDA 0.57
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 141.38%
Profit Quality 2012.78%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z -0.47
F-Score6
WACC5.5%
ROIC/WACC0.33
Cap/Depr(3y)103.86%
Cap/Depr(5y)70.88%
Cap/Sales(3y)4.7%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-280%
EPS Next Y282.5%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.85%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%5.24%
Revenue Next Year28.33%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y217.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year701.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.4%
OCF growth 3YN/A
OCF growth 5YN/A

YATRA ONLINE INC / YTRA FAQ

Can you provide the ChartMill fundamental rating for YATRA ONLINE INC?

ChartMill assigns a fundamental rating of 4 / 10 to YTRA.


What is the valuation status for YTRA stock?

ChartMill assigns a valuation rating of 3 / 10 to YATRA ONLINE INC (YTRA). This can be considered as Overvalued.


How profitable is YATRA ONLINE INC (YTRA) stock?

YATRA ONLINE INC (YTRA) has a profitability rating of 1 / 10.