NASDAQ : YTRA
Yatra Online, Inc. — Key statistics
Consumer Discretionary · Travel Services · India
Last price 0.8269 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 48.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 47.17M |
| Enterprise Value | 40.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 16.44% |
| Float | 27.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.24 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $65,800 |
| Profits Per Employee | -$1,680 |
| Employee Count | 1,584 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 139,638 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 25,881 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12,411 |
| Short Previous Month | 25,830 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 104.23M |
| Gross Profit | 28.41M |
| Operating Income | -2.31M |
| Pretax Income | -1.29M |
| Net Income | -2.66M |
| EBITDA | -1.01M |
| EBIT | -2.31M |
| Loss Per Share | -$0.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 16.23M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 88.43M |
| Book Value Per Share | 0.92 |
| Working Capital | 60.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.40M |
| Capital Expenditures | -406,705 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -3.12M |
| Free Cash Flow | -14.81M |
| FCF Per Share | -$0.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.26% |
| Operating Margin | -2.22% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.55% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -5.26% |
| FCF Yield | -31.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |