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YATRA.NS

SellSinker

Yatra Online Limited · Consumer Cyclical · India · $189M · Avg Vol: $3M/d

26
StockRank
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Q
48
V
21
M
46
P/E (TTM)
58.2x
ROE
5.6%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Yatra Online Limited provides reservation and booking services, and customized solutions related to transport, travel, tours, and tourism in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.4B3.6B7.3B9.5B41.3%9.9B10.2B13.1B17.3%
EPS (INR)0.49-0.332.332.9883.0%1.993.805.6237.3%
Shares156.9M156.9M156.9M156.9M0.0%156.9M
Debt1.8B853.9M784.0M1.0B-16.7%1.0B
Equity1.7B7.5B7.8B8.3B69.8%
Op CF-1.5B-1.4B-886.5M760.6M764.1M
Inv CF-166.7M-2.3B937.0M-448.9M
Fin CF1.4B4.7B-1.0B-544.3M
Loading 1Y...
PRICE (1Y)+7.4%
1.091.131.171.211.25Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.19
RSI (14)
48.9
52W High
$2.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.4%34.0
ROE
5.6%37.2
GP/Assets
19.9%40.4
Op. Margin
0.7%18.5
FCF/Assets
2.3%38.0
Piotroski
998.8
Int. Cover
3.2x31.2
D/E Ratio
0.12x77.8
Current Ratio
2.08x68.5
Value
21
P/E (TTM)
58.2x11.4
EV/EBITDA
23.6x15.7
P/FCF
58.1x14.4
P/B
2.2x40.7
P/S
1.8x29.9
Div Yield
N/A
Momentum
46
52W High %
56%21.5
RS 6M
9%80.0
SMA 50/200
0.89x25.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+206%86.9
Q Growth
-98%0.5

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
19.0x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YATRA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
YATRA.NSYatra Online Limited(you)$189M26Sell
EASEMYTRIP.NSEasy Trip Planners Limited$250M7Strong Sell
IXIGO.NSLe Travenues Technology Limited$791M29Sell
THOMASCOOK.NSThomas Cook (India) Limited$545M47Hold
TBOTEK.NSTBO Tek Limited$1.9B51Hold
IRCTC.NSIndian Railway Catering & Tourism Corporation Limited$4.0B47Hold
MMYTMakeMyTrip Limited$5.6B43Hold
ASIANHOTNR.NSAsian Hotels (North) Limited$182M28Sell
HINDWAREAP.NSHindware Home Innovation Limited$159M29Sell
DEEPA.NSDeepa Jewellers Limited$197M34Sell

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.1%

Yatra Online Limited (YATRA.NS): Stock Score Summary

Yatra Online Limited (YATRA.NS) has a MoatMap StockRank of 26/100 based on Quality (48/100), Value (21/100), and Momentum (46/100) factor scores. The current signal is SELL.

Yatra Online Limited provides reservation and booking services, and customized solutions related to transport, travel, tours, and tourism in India and internationally.

Key Financial Metrics

Price$1.19
Market Cap$189M
P/E (TTM)58.17
P/E (Forward)19.00
Price/Book2.19
Return on Equity5.6%
Return on Invested Capital5.4%
Debt/Equity0.12x
Gross Margin27.0%
Operating Margin0.7%
Revenue Growth-10.4%
Free Cash Flow$3M

Yatra Online Limited operates in the Travel Services industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Yatra Online Limited’s (YATRA.NS) StockRank?
MoatMap’s StockRank for Yatra Online Limited (YATRA.NS) is 26/100, with a Sell signal. It is a composite of Quality (48), Value (21), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yatra Online Limited have an economic moat?
Yatra Online Limited (YATRA.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yatra Online Limited a buy, hold, or sell?
MoatMap’s current signal for Yatra Online Limited (YATRA.NS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yatra Online Limited in?
Yatra Online Limited (YATRA.NS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (India).