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Yatra Online Limited

Yatra Online Limited

YATRA.NS
Yatra Online LimitedIN flagNational Stock Exchange of India
96.35
INR
-0.86
- -
15.12BMarket Cap

Total Valuation

Yatra Online Limited carries a market capitalization of 15.24B, placing it among publicly traded companies globally. Its enterprise value stands at 12.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.24B
Enterprise Value12.88B

Share Statistics

Yatra Online Limited currently has 156.92M shares outstanding.

Shares Outstanding156.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yatra Online Limited trades at a trailing price-to-earnings ratio of 30.35. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -0.98.

PE Ratio30.35
PS Ratio1.41
PB Ratio-0.98
P/TBV Ratio2.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yatra Online Limited trades at an EV/EBITDA multiple of 32.84 and an EV/FCF ratio of 106.60. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA32.84
EV / EBIT32.84
EV / FCF106.60

Financial Position

Yatra Online Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.40, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.51
Debt / Equity12.40
Debt / EBITDA2.63
Interest Coverage3.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)4.31
Return on Capital Employed (ROCE)-4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yatra Online Limited has paid 18.29M in income taxes, reflecting an effective tax rate of 3.76.

Income Tax18.29M
Effective Tax Rate3.76

Stock Price Statistics

Yatra Online Limited's stock has gained approximately 2.5771% over the past 52 weeks. The 50-day moving average sits at 103.58, while the 200-day moving average is 140.88.

Beta (5Y)N/A
52-Week Price Change2.5771%
50-Day Moving Average103.58
200-Day Moving Average140.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yatra Online Limited generated 10.07B in revenue and converted that into 468.11M in net income, yielding earnings per share of 2.98. EBITDA reached 392.09M, while operating income came in at 392.09M.

Revenue10.07B
Gross Profit3.15B
Operating Income392.09M
Pretax Income486.40M
Net Income468.11M
EBITDA392.09M
EBIT392.09M
Earnings Per Share (EPS)2.98

Balance Sheet

Yatra Online Limited holds 2.36B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -7.50M. Total book value stands at -14.48B, with working capital of 4.95B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt1.03B
Net Debt-7.50M
Equity (Book Value)-14.48B
Book Value Per Share-92.15
Working Capital4.95B

Margins

Yatra Online Limited operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin31.34
Operating Margin3.90
Pretax Margin4.83
Profit Margin4.65
EBITDA Margin3.90

Scores

Yatra Online Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39