bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Yatra Online Inc. logo

    Yatra Online Inc.

    YTRA | NASDAQ
    Chart Builder DCF Calculator
    $1.05
    +$0.02 (+1.94%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $64M
    Enterprise Value
    $5.43B
    Beta
    0.75
    Average Volume
    71.89K
    Shares Outstanding (Diluted)
    63.99M
    Shares Change YoY
    2.71%
    Institutional Ownership
    30.44%
    Exchange
    NASDAQ
    ISIN
    KYG983381099

    Price Performance

    Price Change 1M
    6.2%
    Price Change 3M
    16.5%
    Price Change 6M
    -1.9%
    Price Change YTD
    -42.5%
    Price Change 1Y
    -33.1%
    Price Change 3Y
    -54.2%
    Price Change 5Y
    -48.5%
    1M CAGR (ann.)
    21.6%
    1Y CAGR (ann.)
    -33.1%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    -20.8%

    Valuation

    PE Ratio
    -24.53
    Forward PE
    10.76
    PEG Ratio
    -1.53
    Forward PEG
    1.20
    PS Ratio
    0.59
    Forward PS
    0.50
    PB Ratio
    1.09
    P/FCF Ratio
    -15.61
    P/Adj. FCF Ratio
    -15.61
    P/OCF Ratio
    16.02
    EV/Sales
    0.55
    EV/EBIT
    -18.33
    EV/EBITDA
    34.38
    EV/FCF
    -14.63
    Earnings Yield
    -3.9%
    FCF Yield
    -6.0%
    Adj. FCF Yield
    -6.0%

    Financial Health

    Net Cash
    ₹825.02M
    Total Debt
    ₹1.54B
    Cash & Short-Term Investments
    ₹2.18B
    Total Assets
    ₹13.46B
    Current Ratio
    2.08
    Quick Ratio
    2.08
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    9.79
    Debt / FCF
    -4.16
    OCF / Debt
    -0.95
    Interest Coverage
    1.80
    Altman Z-Score
    -0.33
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    29.9%
    Operating Profit Margin
    -3.4%
    EBITDA Margin
    8.7%
    Net Profit Margin
    3.2%
    FCF Margin
    -3.8%
    Adj. FCF Margin
    -3.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.3%
    Return on Equity
    3.8%
    Return on Invested Capital
    2.7%
    Return on Capital Employed
    3.0%
    Return on Tangible Assets
    2.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    34.8%
    Revenue CAGR 5Y
    52.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -43.5%
    EPS CAGR 5Y
    -5.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    75.9%
    FCF CAGR 5Y
    33.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 16, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4
    Price Target Upside
    288.3%

    Cash Flow

    Operating Cash Flow
    ₹-1.47B
    Free Cash Flow
    ₹-370.95M
    Adj. Free Cash Flow
    ₹-370.95M
    FCF Per Share
    $5.72
    OCF Per Share
    $5.82
    OCF/S Ratio
    9.3%

    Income Statement

    Revenue
    ₹9.87B
    Gross Profit
    ₹2.66B
    Operating Income
    ₹-339.02M
    EBITDA
    ₹157.79M
    Net Income
    ₹-243.03M
    EPS (Diluted)
    -$3.80
    Revenue / Employee
    $6.23M
    Profit / Employee
    $-153.43K
    Employees
    1,584

    © 2026 bestshares.com. All rights reserved.