YATRA ONLINE INC (YTRA) Stock Fundamental Analysis
NASDAQ:YTRA • KYG983381099
1.18 USD
-0.08 (-6.35%)
Last: Feb 27, 2026, 08:00 PM
Overall YTRA gets a fundamental rating of 4 out of 10. We evaluated YTRA against 125 industry peers in the Hotels, Restaurants & Leisure industry. While YTRA has a great health rating, there are worries on its profitability. YTRA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.27%, YTRA is doing worse than 62.70% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.80%, YTRA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- With a Return On Invested Capital value of 1.80%, YTRA is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 0.35%, YTRA is doing worse than 63.49% of the companies in the same industry.
- YTRA has a Operating Margin of 1.88%. This is in the lower half of the industry: YTRA underperforms 76.98% of its industry peers.
- YTRA has a Gross Margin (44.81%) which is in line with its industry peers.
- YTRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YTRA is destroying value.
- Compared to 1 year ago, YTRA has less shares outstanding
- Compared to 5 years ago, YTRA has more shares outstanding
- YTRA has a better debt/assets ratio than last year.
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 88.89% of its industry peers.
- The Debt to FCF ratio of YTRA is 0.79, which is an excellent value as it means it would take YTRA, only 0.79 years of fcf income to pay off all of its debts.
- YTRA has a Debt to FCF ratio of 0.79. This is amongst the best in the industry. YTRA outperforms 88.89% of its industry peers.
- YTRA has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- YTRA has a Debt to Equity ratio (1.29) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | -0.53 |
ROIC/WACC0.34
WACC5.27%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that YTRA has no problem at all paying its short term obligations.
- The Current ratio of YTRA (2.13) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
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
- YTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 291.15% yearly.
- YTRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 878.06, YTRA can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of YTRA indicates a slightly more expensive valuation: YTRA is more expensive than 71.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, YTRA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 878.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YTRA is valued cheaper than 85.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, YTRA is valued cheaper than 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YTRA does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as YTRA's earnings are expected to grow with 291.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YTRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:YTRA (2/27/2026, 8:00:02 PM)
1.18
-0.08 (-6.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-27 2026-05-27
Inst Owners48.37%
Inst Owner Change19.29%
Ins Owners15.39%
Ins Owner ChangeN/A
Market Cap71.39M
Revenue(TTM)7.95B
Net Income(TTM)35.08M
Analysts82.86
Price Target3.06 (159.32%)
Short Float %0.2%
Short Ratio0.64
Dividend
| Industry Rank | Sector 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)0%
EPS NY rev (3m)400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)12.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 878.06 | ||
| P/S | 0.64 | ||
| P/FCF | 9.21 | ||
| P/OCF | 9.21 | ||
| P/B | 29.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.11%
FCF(TTM)0.13
FCFY10.86%
OCF(TTM)0.13
OCFY10.86%
SpS1.84
BVpS0.04
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.53 |
F-Score6
WACC5.27%
ROIC/WACC0.34
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 Year787.34%
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.