1.7 USD
+0.03 (+1.8%)
We assign a fundamental rating of 4 out of 10 to YTRA. YTRA was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While YTRA seems to be doing ok healthwise, there are quite some concerns on its profitability. YTRA is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
YTRA had negative earnings in the past year.
YTRA had a positive operating cash flow in the past year.
YTRA had negative earnings in each of the past 5 years.
In the past 5 years YTRA reported 4 times negative operating cash flow.
1.2 Ratios
YTRA's Return On Assets of -0.21% is on the low side compared to the rest of the industry. YTRA is outperformed by 63.64% of its industry peers.
YTRA has a Return On Equity (-13.65%) which is in line with its industry peers.
YTRA has a worse Return On Invested Capital (0.46%) than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -13.65% | ||
| ROIC | 0.46% |
ROA(3y)-2.63%
ROA(5y)-7.42%
ROE(3y)-56.04%
ROE(5y)-64.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YTRA has a Operating Margin of 0.54%. This is in the lower half of the industry: YTRA underperforms 78.03% of its industry peers.
Looking at the Gross Margin, with a value of 46.93%, YTRA is in line with its industry, outperforming 48.48% of the companies in the same industry.
YTRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.54% | ||
| PM (TTM) | N/A | ||
| GM | 46.93% |
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%
2. Health
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.
The number of shares outstanding for YTRA has been reduced compared to 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.
2.2 Solvency
Based on the Altman-Z score of -0.53, we must say that YTRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YTRA (-0.53) is worse than 87.88% of its industry peers.
YTRA has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.83, YTRA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
YTRA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.09, YTRA is in line with its industry, outperforming 59.85% of the companies in the same industry.
Although YTRA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | -0.53 |
ROIC/WACC0.08
WACC5.64%
2.3 Liquidity
A Current Ratio of 1.99 indicates that YTRA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.99, YTRA belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that YTRA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.99, YTRA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.55% over the past year.
The Revenue has grown by 89.85% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.85% on average over the past years.
EPS 1Y (TTM)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)89.85%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%42.45%
3.2 Future
YTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 3821.73% yearly.
Based on estimates for the next years, YTRA will show a very strong growth in Revenue. The Revenue will grow by 989.97% on average per year.
EPS Next Y-227.5%
EPS Next 2Y3821.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.39%
Revenue Next 2Y989.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of YTRA.
YTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. YTRA is cheaper than 79.55% of the companies in the same industry.
YTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YTRA is valued a bit more expensive than 61.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YTRA is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 15.96 |
4.3 Compensation for Growth
YTRA's earnings are expected to grow with 3821.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3821.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YTRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:YTRA (12/5/2025, 4:10:04 PM)
1.7
+0.03 (+1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners47.43%
Inst Owner Change-12.65%
Ins Owners12.32%
Ins Owner ChangeN/A
Market Cap102.85M
Revenue(TTM)7.95B
Net Income(TTM)-28.54M
Analysts82.86
Price Target3.06 (80%)
Short Float %0.2%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)57.84%
Min EPS beat(2)-92.16%
Max EPS beat(2)207.84%
EPS beat(4)2
Avg EPS beat(4)36.96%
Min EPS beat(4)-92.16%
Max EPS beat(4)207.84%
EPS beat(8)4
Avg EPS beat(8)17.25%
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)0
Avg Revenue beat(2)-2.85%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)29.19%
Min Revenue beat(4)-9.67%
Max Revenue beat(4)132.14%
Revenue beat(8)1
Avg Revenue beat(8)0.68%
Revenue beat(12)5
Avg Revenue beat(12)1047.35%
Revenue beat(16)9
Avg Revenue beat(16)1982.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 | ||
| P/S | 1.03 | ||
| P/FCF | 25.15 | ||
| P/OCF | 25.15 | ||
| P/B | 44.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.96 |
EPS(TTM)0
EYN/A
EPS(NY)0.14
Fwd EY8.05%
FCF(TTM)0.07
FCFY3.98%
OCF(TTM)0.07
OCFY3.98%
SpS1.66
BVpS0.04
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -13.65% | ||
| ROCE | 0.59% | ||
| ROIC | 0.46% | ||
| ROICexc | 0.63% | ||
| ROICexgc | 1.05% | ||
| OM | 0.54% | ||
| PM (TTM) | N/A | ||
| GM | 46.93% | ||
| FCFM | 4.08% |
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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | -0.53 |
F-Score5
WACC5.64%
ROIC/WACC0.08
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)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y-227.5%
EPS Next 2Y3821.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.85%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%42.45%
Revenue Next Year14.39%
Revenue Next 2Y989.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year566.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122%
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 of YATRA ONLINE INC (YTRA) stock?
ChartMill assigns a valuation rating of 4 / 10 to YATRA ONLINE INC (YTRA). This can be considered as Fairly Valued.
How profitable is YATRA ONLINE INC (YTRA) stock?
YATRA ONLINE INC (YTRA) has a profitability rating of 1 / 10.
Can you provide the financial health for YTRA stock?
The financial health rating of YATRA ONLINE INC (YTRA) is 6 / 10.