YATRA ONLINE LIMITED
YATRA · General/Diversified · NSE
₹120
Current Market Price
Fair Value (DCF)
₹138
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹1,882 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
31.1×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹119.91
Bear case
₹37.48
MoS -219.9%
Base case
₹137.9
MoS +13.0%
Bull case
₹144.8
MoS +17.2%
Ratio Trends
YATRA · last 4 annual periods
ROE
4.7%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
YATRA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹181 Cr | ₹338 Cr | ₹362 Cr | ₹734 Cr | +59.5% |
| EBITDA | ₹8.3 Cr | ₹51.1 Cr | ₹38.2 Cr | ₹73.7 Cr | +107.4% |
| EBIT | — | — | ₹9.6 Cr | — | +0.0% |
| PAT | ₹-30.8 Cr | ₹7.6 Cr | ₹5.6 Cr | ₹36.6 Cr | — |
| EPS (diluted) | — | — | ₹0.36 | — | +0.0% |
| CFO | ₹-83.4 Cr | ₹-153 Cr | ₹-142 Cr | ₹-88.7 Cr | — |
| CapEx | ₹-10.0 Cr | ₹-15.4 Cr | — | ₹-29.4 Cr | — |
| FCF | ₹-93.4 Cr | ₹-169 Cr | — | ₹-118 Cr | — |
| Total Assets | ₹548 Cr | ₹681 Cr | ₹1217 Cr | ₹1323 Cr | +34.2% |
| Total Debt | ₹62.8 Cr | ₹178 Cr | ₹52.4 Cr | ₹78.4 Cr | +7.7% |
| Shareholders' Equity | ₹101 Cr | ₹170 Cr | ₹748 Cr | ₹784 Cr | +98.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
YATRA vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EASEMYTRIP EASEMYTRIP | — | — | Pending | 14.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for YATRA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. YATRA ONLINE LIMITED (YATRA.NS) trades at 119.91 vs a model fair value of 137.90, a gap of 15.0%. Piotroski F-score: 4/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of YATRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for YATRA →
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Head-to-head with peers
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Analyse YATRANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.