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YATRA ONLINE INC (YTRA) Stock Fundamental Analysis

NASDAQ:YTRA - Nasdaq - KYG983381099 - Common Stock - Currency: USD

0.968  0 (-0.03%)

Fundamental Rating

2

YTRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of YTRA is average, but there are quite some concerns on its profitability. YTRA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year YTRA has reported negative net income.
In the past year YTRA has reported a negative cash flow from operations.
In the past 5 years YTRA always reported negative net income.
In the past 5 years YTRA reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

1.2 Ratios

YTRA has a worse Return On Assets (-0.84%) than 68.42% of its industry peers.
With a Return On Equity value of -55.25%, YTRA is not doing good in the industry: 66.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.84%
ROE -55.25%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YTRA Yearly ROA, ROE, ROICYTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

YTRA has a Gross Margin of 49.21%. This is comparable to the rest of the industry: YTRA outperforms 54.89% of its industry peers.
In the last couple of years the Gross Margin of YTRA has declined.
The Profit Margin and Operating Margin are not available for YTRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.83%
GM growth 5Y-3.8%
YTRA Yearly Profit, Operating, Gross MarginsYTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2. Health

2.1 Basic Checks

YTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for YTRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YTRA Yearly Shares OutstandingYTRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
YTRA Yearly Total Debt VS Total AssetsYTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of -0.86, we must say that YTRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YTRA (-0.86) is worse than 90.98% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that YTRA has dependencies on debt financing.
YTRA has a better Debt to Equity ratio (1.15) than 60.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACCN/A
WACC11.2%
YTRA Yearly LT Debt VS Equity VS FCFYTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

2.3 Liquidity

A Current Ratio of 2.09 indicates that YTRA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.09, YTRA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 2.09 indicates that YTRA has no problem at all paying its short term obligations.
YTRA has a better Quick ratio (2.09) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.09
YTRA Yearly Current Assets VS Current LiabilitesYTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.87% over the past year.
The Revenue has grown by 89.92% in the past year. This is a very strong growth!
Measured over the past years, YTRA shows a small growth in Revenue. The Revenue has been growing by 1.85% on average per year.
EPS 1Y (TTM)68.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.46%
Revenue 1Y (TTM)89.92%
Revenue growth 3Y58.75%
Revenue growth 5Y1.85%
Sales Q2Q%16932.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YTRA Yearly Revenue VS EstimatesYTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

YTRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2029.41, which means the current valuation is very expensive for YTRA.
72.93% of the companies in the same industry are cheaper than YTRA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.39. YTRA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2029.41
YTRA Price Earnings VS Forward Price EarningsYTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for YTRA!.
Industry RankSector Rank
Dividend Yield N/A

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YATRA ONLINE INC

NASDAQ:YTRA (6/12/2025, 8:00:02 PM)

0.968

0 (-0.03%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-30 2025-05-30/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners42.59%
Inst Owner Change-7.87%
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap59.94M
Analysts82.86
Price Target3.06 (216.12%)
Short Float %0.07%
Short Ratio0.39
Dividend
Industry RankSector 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)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)4132.94%
Min Revenue beat(2)-9.67%
Max Revenue beat(2)8275.55%
Revenue beat(4)2
Avg Revenue beat(4)2088.41%
Min Revenue beat(4)-44.38%
Max Revenue beat(4)8275.55%
Revenue beat(8)3
Avg Revenue beat(8)1041.41%
Revenue beat(12)7
Avg Revenue beat(12)2179.73%
Revenue beat(16)11
Avg Revenue beat(16)2687%
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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2029.41
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 26.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.5
BVpS0.04
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.84%
ROE -55.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.21%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-18.83%
GM growth 5Y-3.8%
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.09
Altman-Z -0.86
F-Score4
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.46%
EPS Next Y-9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.92%
Revenue growth 3Y58.75%
Revenue growth 5Y1.85%
Sales Q2Q%16932.85%
Revenue Next Year18.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year752.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.6%
OCF growth 3YN/A
OCF growth 5YN/A