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Consumer Cyclical - Travel Services - NASDAQ - IN
$ 1.0
-2.91 %
$ 61.9 M
Market Cap
-100.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one YTRA stock under the worst case scenario is HIDDEN Compared to the current market price of 1 USD, Yatra Online, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one YTRA stock under the base case scenario is HIDDEN Compared to the current market price of 1 USD, Yatra Online, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one YTRA stock under the best case scenario is HIDDEN Compared to the current market price of 1 USD, Yatra Online, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.19 B REVENUE
23.96%
-159 M OPERATING INCOME
-41.14%
-45.1 M NET INCOME
-37.03%
-1.43 B OPERATING CASH FLOW
6.35%
-2.34 B INVESTING CASH FLOW
-1301.76%
4.66 B FINANCING CASH FLOW
236.88%
2.35 B REVENUE
-0.53%
14.8 M OPERATING INCOME
139.28%
40.7 M NET INCOME
26881.58%
-57 M OPERATING CASH FLOW
90.21%
-28.7 M INVESTING CASH FLOW
-3.57%
-276 M FINANCING CASH FLOW
43.47%
Balance Sheet Yatra Online, Inc.
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Current Assets 10.2 B
Cash & Short-Term Investments 4.02 B
Receivables 4.5 B
Other Current Assets 1.63 B
Non-Current Assets 2.02 B
Long-Term Investments 139 M
PP&E 234 M
Other Non-Current Assets 1.65 B
Current Liabilities 4.36 B
Accounts Payable 1.15 B
Short-Term Debt 575 M
Other Current Liabilities 2.64 B
Non-Current Liabilities 340 M
Long-Term Debt 279 M
Other Non-Current Liabilities 60.5 M
EFFICIENCY
Earnings Waterfall Yatra Online, Inc.
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Revenue 4.19 B
Cost Of Revenue 866 M
Gross Profit 3.32 B
Operating Expenses 3.48 B
Operating Income -159 M
Other Expenses -114 M
Net Income -45.1 M
RATIOS
55.54% GROSS MARGIN
55.54%
-1.18% OPERATING MARGIN
-1.18%
-1.07% NET MARGIN
-1.07%
-0.60% ROE
-0.60%
-0.37% ROA
-0.37%
-2.06% ROIC
-2.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yatra Online, Inc.
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Net Income -45.1 M
Depreciation & Amortization 198 M
Capital Expenditures -267 M
Stock-Based Compensation 0
Change in Working Capital -1.36 B
Others -488 M
Free Cash Flow -1.69 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Yatra Online, Inc.
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YTRA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Yatra Online, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Yatra Online, Inc. (YTRA) Q3 2025 Earnings Call Transcript Yatra Online, Inc. (NASDAQ:YTRA ) Q3 2025 Earnings Conference Call February 11, 2025 8:30 AM ET Company Participants Manish Hemrajani - Vice President, Corporate Development and Investor Relations Dhruv Shringi - Chief Executive Officer and Co-Founder Rohan Mittal - Chief Financial Officer Conference Call Participants Scott Buck - H.C. Wainwright Operator Hello, everyone, and welcome to the Yatra Third Quarter 2025 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Yatra Online, Inc. (YTRA) Misses Q3 Earnings and Revenue Estimates Yatra Online, Inc. (YTRA) came out with quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.02 per share. This compares to break-even earnings per share a year ago. zacks.com - 2 weeks ago
Yatra Online, Inc. Announces Results for the Three Months Ended December 31, 2024 GURUGRAM, India & NEW YORK--(BUSINESS WIRE)---- $YTRA #AdjustedEBITDA--Yatra Online, Inc. (NASDAQ: YTRA) today announced its unaudited financial and operating results for the three months ended December 31, 2024. businesswire.com - 2 weeks ago
Yatra Online, Inc. to Report Third Quarter FY25 Financial Results on February 11, 2025 Gurugram, India and New York, New York--(Newsfile Corp. - February 4, 2025) - Yatra Online, Inc. (NASDAQ: YTRA) ("Company"), India's leading corporate travel services provider and one of India's leading online travel agencies, today announced that it will report its third quarter financial results for the period ended December 31, 2024 on Tuesday, February 11, 2025. The Company will post the release in the Investor Relations section of its website at http://investors.yatra.com. newsfilecorp.com - 3 weeks ago
Yatra Online Named India's Biggest Brand Mover by YouGov for December 2024 Gurugram, India and New York, New York--(Newsfile Corp. - January 30, 2025) - Yatra Online, Inc. (NASDAQ: YTRA) (the "Company"), India's leading corporate travel services provider and one of India's leading online travel companies announced that its Indian subsidiary Yatra Online Limited, has secured the top position in YouGov's Brand Mover rankings for India in December 2024. This recognition highlights Yatra's strong brand momentum, increasing consumer engagement, and leadership in the online travel sector as it continues to redefine travel for millions of customers. newsfilecorp.com - 1 month ago
Trade Wars, Emerging Markets and DeepSeek: 3 Stocks to Watch Tariffs under Trump 2.0 could potentially shape emerging markets in 2025. Meanwhile, DeepSeek may turn the tables. zacks.com - 1 month ago
All You Need to Know About Yatra Online (YTRA) Rating Upgrade to Buy Yatra Online (YTRA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
3 Emerging Market Stocks to Buy as 2024 Wraps Up Here, we have picked three emerging market stocks, QFIN, YTRA and RDY, which are expected to show robust growth in 2025 on their growth strategies and fundamentals. zacks.com - 2 months ago
Yatra Online, Inc. (YTRA) Q2 2025 Earnings Call Transcript Yatra Online, Inc. (NASDAQ:YTRA ) Q2 2025 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Manish Hemrajani - VP, Corporate Development and Investor Relations Dhruv Shringi - Co-Founder & CEO Rohan Mittal - Group CFO Conference Call Participants Scott Buck - H.C. Wainwright Operator Hello, everyone, and welcome to the Yatra 2Q '25 Earnings Conference Call. seekingalpha.com - 3 months ago
Yatra Online, Inc. (YTRA) Reports Break-Even Earnings for Q2 Yatra Online, Inc. (YTRA) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.02 per share a year ago. zacks.com - 3 months ago
Yatra Online, Inc. to Report Second Quarter FY25 Financial Results on November 12, 2024 Gurugram, India and New York, New York--(Newsfile Corp. - November 8, 2024) - Yatra Online, Inc. (NASDAQ: YTRA) ("Company"), India's leading corporate travel services provider and one of India's leading online travel agencies, today announced that it will report its second quarter financial results for the period ended September 30, 2024 on Tuesday, November 12, 2024. The Company will post the release in the Investor Relations section of its website at http://investors.yatra.com. newsfilecorp.com - 3 months ago
Yatra Online, Inc. to Hold Annual General Meeting on November 27, 2024 Gurugram, India and New York, New York--(Newsfile Corp. - November 4, 2024) - Yatra Online, Inc. (NASDAQ: YTRA) (the "Company"), India's leading corporate travel services provider and one of India's leading online travel companies, announced that it plans to hold its 2024 Annual General Meeting (the "AGM") on Wednesday, November 27, 2024, at 6:00 P.M, local time, at the Company's India office located at Gulf Adiba, Plot No. 272, 4th Floor, Udyog Vihar, Phase-II, Sector-20, Gurugram-122008, Haryana, India. newsfilecorp.com - 3 months ago
8. Profile Summary

Yatra Online, Inc. YTRA

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COUNTRY IN
INDUSTRY Travel Services
MARKET CAP $ 61.9 M
Dividend Yield 0.00%
Description Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. As of March 31, 2022, the company served approximately 12.4 million customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
Contact Plot No. 272, Gulf Adiba, Gurugram, 122008 https://www.yatra.com
IPO Date Dec. 19, 2016
Employees 1268
Officers Mr. Manish Hemrajani Vice President of Corporate Development & Investor Relations Mr. Dhruv Shringi Co-Founder, Chief Executive Officer & Director Mr. Manish Amin Co-Founder and Chief Information & Technology Officer Mr. Rohan Mittal Group Chief Financial Officer Ms. Sabina Chopra Co-Founder & Chief Operating Officer of Corporate Hotels