YATRA ONLINE INC (YTRA) Stock Fundamental Analysis
USA - NASDAQ:YTRA - KYG983381099 - Common Stock
1.58 USD
-0.09 (-5.39%)
Overall YTRA gets a fundamental rating of 3 out of 10. We evaluated YTRA against 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 valued expensive and it does not seem to be growing.
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.
In the past 5 years YTRA reported 4 times negative operating cash flow.
1.2 Ratios
YTRA has a Return On Assets of -0.21%. This is in the lower half of the industry: YTRA underperforms 65.15% of its industry peers.
The Return On Equity of YTRA (-13.65%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.46%, YTRA is not doing good in the industry: 78.03% of the companies in the same industry are doing better.
| 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
Looking at the Operating Margin, with a value of 0.54%, YTRA is doing worse than 78.03% of the companies in the same industry.
With a Gross Margin value of 46.93%, YTRA perfoms like the industry average, outperforming 46.97% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YTRA is destroying value.
YTRA has less shares outstanding than it did 1 year ago.
YTRA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, YTRA has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of -0.53, YTRA is doing worse than 87.88% of the companies in the same industry.
The Debt to FCF ratio of YTRA is 0.83, which is an excellent value as it means it would take YTRA, only 0.83 years of fcf income to pay off all of its debts.
YTRA has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. YTRA outperforms 90.91% of its industry peers.
YTRA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
YTRA's Debt to Equity ratio of 1.09 is fine compared to the rest of the industry. YTRA outperforms 60.61% of its industry peers.
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
WACC5.61%
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.
YTRA has a better Quick ratio (1.99) than 87.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
YTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
The Revenue has grown by 117.71% 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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.12%
Revenue 1Y (TTM)117.71%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%94.25%
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-227.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
YTRA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
YTRA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YTRA indicates a somewhat cheap valuation: YTRA is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 16.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YTRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:YTRA (11/14/2025, 8:00:02 PM)
1.58
-0.09 (-5.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners47.43%
Inst Owner Change-12.54%
Ins Owners12.32%
Ins Owner ChangeN/A
Market Cap98.26M
Revenue(TTM)9.00B
Net Income(TTM)-28.54M
Analysts82.86
Price Target3.06 (93.67%)
Short Float %0.18%
Short Ratio0.59
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)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.97 | ||
| P/FCF | 23.71 | ||
| P/OCF | 23.71 | ||
| P/B | 41.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.32 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.07
FCFY4.22%
OCF(TTM)0.07
OCFY4.22%
SpS1.63
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
WACC5.61%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.12%
EPS Next Y-227.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)117.71%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%94.25%
Revenue Next Year14.39%
Revenue Next 2YN/A
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 3 / 10 to YTRA.
What is the valuation status of YATRA ONLINE INC (YTRA) stock?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the financial health for YTRA stock?
The financial health rating of YATRA ONLINE INC (YTRA) is 6 / 10.