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Consumer Cyclical - Travel Services - NASDAQ - IN
$ 1.22
0.826 %
$ 73.1 M
Market Cap
-61.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one YTRA stock under the worst case scenario is HIDDEN Compared to the current market price of 1.22 USD, Yatra Online, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one YTRA stock under the base case scenario is HIDDEN Compared to the current market price of 1.22 USD, Yatra Online, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one YTRA stock under the best case scenario is HIDDEN Compared to the current market price of 1.22 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%
2.36 B REVENUE
134.44%
-37.7 M OPERATING INCOME
-86.84%
-152 K NET INCOME
-0.38%
-582 M OPERATING CASH FLOW
0.00%
805 M INVESTING CASH FLOW
0.00%
-488 M FINANCING CASH FLOW
0.00%
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%
-2.13% ROIC
-2.13%
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
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 - 1 month 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 - 2 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 - 2 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 - 2 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 - 2 months ago
Yatra Online, Inc. (YTRA) Q1 2025 Earnings Call Transcript Yatra Online, Inc. (NASDAQ:YTRA ) Q1 2025 Earnings Conference Call August 13, 2024 8:30 AM ET Company Participants Manish Hemrajani - Vice President of Corporate Development and IR Dhruv Shringi - Co-Founder and Chief Executive Officer Rohan Mittal - Chief Financial Officer Conference Call Participants Scott Beck - HC Wainwright Cobb Sadler - Catamount Operator Good morning, everyone. Welcome to Yatra 1Q ‘25 Earnings Conference Call. seekingalpha.com - 5 months ago
Yatra Online, Inc. Announces Results for the Three Months Ended June 30, 2024 GURUGRAM, India & NEW YORK--(BUSINESS WIRE)---- $YTRA #AirTicketing--Yatra Online, Inc. (NASDAQ: YTRA) today announced its unaudited financial and operating results for the three months ended June 30, 2024. businesswire.com - 5 months ago
3 Undiscovered Penny Stocks to Buy for 500% Returns by 2026 With the possibly of multiple rate cuts in the next 12 to 24 months, the markets seem to be gearing up for higher trading and speculative activity. There are early signs of another meme stock frenzy. investorplace.com - 6 months ago
Potential Yatra Stock Trigger Event Yatra Online, Inc. is the third-largest online travel agency in India with a large corporate contract travel business. India's domestic air passenger traffic is expected to double by 2030, making it the fastest growing major travel market in the world. Yatra is gaining market share in this high-growth market. seekingalpha.com - 6 months ago
Yatra Online, Inc. Announces Independent Committee to Evaluate Potential Corporate Restructuring GURUGRAM, India & NEW YORK--(BUSINESS WIRE)---- $YTRA #CorporateRestructuring--Yatra Online, Inc. announces independent committee to evaluate potential corporate restructuring. businesswire.com - 6 months ago
7 Travel Stocks to Buy as a Summer Surge Sees Record Trips Despite talk of the “revenge travel” trend cooling down, recent headlines strongly suggest that travel demand is coming back with a vengeance. Or, at the very least, holding steady at elevated levels. investorplace.com - 7 months ago
Penny Stock Perfection: 3 Low-Priced Picks With Sky-High Potential Even with a small allocation, penny stocks can be game-changers for the portfolio. If the business grows and the markets like the overall narrative, 20x or 30x returns from penny stock ideas are not a big mountain to climb. investorplace.com - 7 months ago
8. Profile Summary

Yatra Online, Inc. YTRA

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COUNTRY IN
INDUSTRY Travel Services
MARKET CAP $ 73.1 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. 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 Mr. Manish Hemrajani Vice President of Corporate Development & Investor Relations