YATRA ONLINE INC (YTRA) Fundamental Analysis & Valuation

NASDAQ:YTRA • KYG983381099

Current stock price

1.0694 USD
+0.05 (+4.84%)
Last:

This YTRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YTRA Profitability Analysis

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.
  • In the past 5 years YTRA always reported negative net income.
  • 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 has a worse Return On Assets (-0.96%) than 69.05% of its industry peers.
  • With a Return On Equity value of -79.73%, YTRA is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • YTRA has a worse Return On Invested Capital (0.53%) than 76.98% of its industry peers.
Industry RankSector Rank
ROA -0.96%
ROE -79.73%
ROIC 0.53%
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

  • YTRA's Operating Margin of 0.54% is on the low side compared to the rest of the industry. YTRA is outperformed by 79.37% of its industry peers.
  • YTRA has a Gross Margin (46.21%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of YTRA has declined.
Industry RankSector Rank
OM 0.54%
PM (TTM) N/A
GM 46.21%
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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6

2. YTRA Health Analysis

2.1 Basic Checks

  • YTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, YTRA has less shares outstanding
  • YTRA has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of -0.58, we must say that YTRA is in the distress zone and has some risk of bankruptcy.
  • YTRA has a Altman-Z score of -0.58. This is amonst the worse of the industry: YTRA underperforms 92.06% of its industry peers.
  • The Debt to FCF ratio of YTRA is 2.54, which is a good value as it means it would take YTRA, 2.54 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.54, YTRA belongs to the best of the industry, outperforming 81.75% of the companies in the same industry.
  • YTRA has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • YTRA has a Debt to Equity ratio (1.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 2.54
Altman-Z -0.58
ROIC/WACC0.1
WACC5.24%
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 2.02 indicates that YTRA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, YTRA belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • YTRA has a Quick Ratio of 2.02. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of YTRA (2.02) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
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. YTRA Growth Analysis

3.1 Past

  • The earnings per share for YTRA have decreased by 0.00% in the last year.
  • The Revenue has grown by 52.79% in the past year. This is a very strong growth!
  • YTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.85% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-280%
Revenue 1Y (TTM)52.79%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%5.24%

3.2 Future

  • YTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 238.75% yearly.
  • The Revenue is expected to grow by 16.41% on average over the next years. This is quite good.
EPS Next Y155%
EPS Next 2Y238.75%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. YTRA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 1096.31, YTRA can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, YTRA is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
  • YTRA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1096.31
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

  • YTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YTRA is cheaper than 65.87% of the companies in the same industry.
  • 78.57% of the companies in the same industry are more expensive than YTRA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.86
EV/EBITDA 9.77
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 238.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y238.75%
EPS Next 3YN/A

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

0

5. YTRA Dividend Analysis

5.1 Amount

  • No dividends for YTRA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

YTRA Fundamentals: All Metrics, Ratios and Statistics

YATRA ONLINE INC

NASDAQ:YTRA (4/24/2026, 8:15:28 PM)

1.0694

+0.05 (+4.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)05-27
Inst Owners46.52%
Inst Owner Change0%
Ins Owners14.57%
Ins Owner Change0%
Market Cap68.37M
Revenue(TTM)10.37B
Net Income(TTM)-128.63M
Analysts82.86
Price Target3.06 (186.14%)
Short Float %0.07%
Short Ratio0.52
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)2
Avg Revenue beat(2)25.17%
Min Revenue beat(2)7.58%
Max Revenue beat(2)42.77%
Revenue beat(4)2
Avg Revenue beat(4)11.16%
Min Revenue beat(4)-5.55%
Max Revenue beat(4)42.77%
Revenue beat(8)3
Avg Revenue beat(8)10.55%
Revenue beat(12)5
Avg Revenue beat(12)9.26%
Revenue beat(16)9
Avg Revenue beat(16)1415.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1096.31
P/S 0.62
P/FCF 17.86
P/OCF 17.86
P/B 39.88
P/tB N/A
EV/EBITDA 9.77
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.09%
FCF(TTM)0.06
FCFY5.6%
OCF(TTM)0.06
OCFY5.6%
SpS1.72
BVpS0.03
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.96%
ROE -79.73%
ROCE 0.67%
ROIC 0.53%
ROICexc 0.7%
ROICexgc 1.16%
OM 0.54%
PM (TTM) N/A
GM 46.21%
FCFM 3.47%
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-Score3
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 2.54
Debt/EBITDA 0.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 98.87%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z -0.58
F-Score3
WACC5.24%
ROIC/WACC0.1
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 Y155%
EPS Next 2Y238.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.79%
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 1Y161.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year787.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.22%
OCF growth 3YN/A
OCF growth 5YN/A

YATRA ONLINE INC / YTRA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to YTRA.


Can you provide the valuation status for YATRA ONLINE INC?

ChartMill assigns a valuation rating of 2 / 10 to YATRA ONLINE INC (YTRA). This can be considered as Overvalued.


Can you provide the profitability details for YATRA ONLINE INC?

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


What is the expected EPS growth for YATRA ONLINE INC (YTRA) stock?

The Earnings per Share (EPS) of YATRA ONLINE INC (YTRA) is expected to grow by 155% in the next year.