YATRA ONLINE LIMITED
YATRA · General/Diversified · NSE
₹107
Current Market Price
Fair Value (DCF)
₹123
Discount to FV
+15.0%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
32%
ROE
4.7%
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹1,679 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
26.3×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹106.99
Bear case
Margin of Safety —
Implied upside -158.9%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +21.6%
Implied upside +27.5%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹181 Cr | ₹338 Cr | ₹362 Cr | ₹791 Cr | ₹1007 Cr | +53.6% |
| EBITDA | ₹8.3 Cr | ₹51.1 Cr | ₹38.2 Cr | ₹76.2 Cr | ₹102 Cr | +87.6% |
| EBIT | — | — | ₹21.0 Cr | — | — | +0.0% |
| PAT | ₹-30.8 Cr | ₹7.6 Cr | ₹-4.5 Cr | ₹36.6 Cr | ₹46.8 Cr | — |
| EPS (diluted) | — | — | ₹-0.33 | — | — | — |
| CFO | ₹-83.4 Cr | ₹-153 Cr | ₹-142 Cr | ₹-88.6 Cr | ₹76.1 Cr | — |
| CapEx | ₹-10.0 Cr | ₹-15.4 Cr | ₹-26.7 Cr | ₹-29.4 Cr | ₹-45.2 Cr | — |
| FCF | ₹-93.4 Cr | ₹-169 Cr | ₹-169 Cr | ₹-118 Cr | ₹30.9 Cr | — |
| Total Assets | ₹548 Cr | ₹681 Cr | ₹1217 Cr | ₹1323 Cr | ₹1336 Cr | +25.0% |
| Total Debt | ₹62.8 Cr | ₹178 Cr | ₹85.4 Cr | ₹78.4 Cr | ₹103 Cr | +13.2% |
| Shareholders' Equity | ₹101 Cr | ₹170 Cr | ₹747 Cr | ₹784 Cr | ₹830 Cr | +69.4% |
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 | -4.9% | — |
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 106.99 vs a model fair value of 123.04, a gap of 15.0%. Piotroski F-score: 8/9. Moat label: Non...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of YATRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for YATRA →
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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.