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YATRA ONLINE INC (YTRA) Stock Fundamental Analysis

NASDAQ:YTRA - KYG983381099 - Common Stock

1.4 USD
-0.08 (-5.41%)
Last: 8/27/2025, 5:04:55 PM
1.4 USD
0 (0%)
After Hours: 8/27/2025, 5:04:55 PM
Fundamental Rating

2

Overall YTRA gets a fundamental rating of 2 out of 10. We evaluated YTRA against 131 industry peers in the Hotels, Restaurants & Leisure industry. YTRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
YTRA had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -0.84%, YTRA is doing worse than 68.70% of the companies in the same industry.
The Return On Equity of YTRA (-55.25%) is worse than 64.89% of its industry peers.
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 (49.21%) which is comparable to the rest of the industry.
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

YTRA has an Altman-Z score of -0.72. This is a bad value and indicates that YTRA is not financially healthy and even has some risk of bankruptcy.
YTRA's Altman-Z score of -0.72 is on the low side compared to the rest of the industry. YTRA is outperformed by 90.84% 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 Debt to Equity ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC11.65%
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

YTRA has a Current Ratio of 2.09. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.09, YTRA belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
YTRA has a Quick Ratio of 2.09. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.09, YTRA belongs to the best of the industry, outperforming 88.55% of the companies in the same industry.
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 200.00% over the past year.
Looking at the last year, YTRA shows a very strong growth in Revenue. The Revenue has grown by 89.92%.
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%N/A
Revenue 1Y (TTM)89.92%
Revenue growth 3Y58.75%
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.
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

The Forward Price/Earnings Ratio is negative for YTRA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 0 0 0 0 0 0

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

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

YTRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YATRA ONLINE INC

NASDAQ:YTRA (8/27/2025, 5:04:55 PM)

After market: 1.4 0 (0%)

1.4

-0.08 (-5.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-10 2025-11-10
Inst Owners49.71%
Inst Owner Change-1.47%
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap87.07M
Analysts82.86
Price Target3.06 (118.57%)
Short Float %0.02%
Short Ratio0.13
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)0
Avg EPS beat(2)-82.46%
Min EPS beat(2)-92.16%
Max EPS beat(2)-72.77%
EPS beat(4)1
Avg EPS beat(4)-40.01%
Min EPS beat(4)-100%
Max EPS beat(4)104.9%
EPS beat(8)4
Avg EPS beat(8)0.71%
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)-4.92%
Min Revenue beat(2)-9.67%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)19.48%
Min Revenue beat(4)-44.38%
Max Revenue beat(4)132.14%
Revenue beat(8)2
Avg Revenue beat(8)6.95%
Revenue beat(12)6
Avg Revenue beat(12)1490.08%
Revenue beat(16)10
Avg Revenue beat(16)2169.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-125%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-5.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 39.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.46
BVpS0.04
TBVpS-0.37
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 -0.72
F-Score4
WACC11.65%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-227.5%
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%94.25%
Revenue Next Year14.39%
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 Year438.5%
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