Yatra Online, Inc.
Yatra Online, Inc. Fundamental Analysis
Yatra Online, Inc. (YTRA) shows moderate financial fundamentals with a PE ratio of -42.63, profit margin of -1.24%, and ROE of -2.44%. The company generates $10.0B in annual revenue with strong year-over-year growth of 87.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YTRA's fundamental strength across five key dimensions:
Efficiency Score
WeakYTRA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYTRA trades at attractive valuation levels.
Growth Score
ModerateYTRA shows steady but slowing expansion.
Financial Health Score
ExcellentYTRA maintains a strong and stable balance sheet.
Profitability Score
WeakYTRA struggles to sustain strong margins.
Key Financial Metrics
Is YTRA Expensive or Cheap?
P/E Ratio
YTRA trades at -42.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YTRA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Yatra Online, Inc. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.58 times EBITDA. This is generally considered low.
How Well Does YTRA Make Money?
Net Profit Margin
For every $100 in sales, Yatra Online, Inc. keeps $-1.24 as profit after all expenses.
Operating Margin
Core operations generate 0.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.44 in profit for every $100 of shareholder equity.
ROA
Yatra Online, Inc. generates $-0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yatra Online, Inc. generates limited operating cash flow of $677.46M, signaling weaker underlying cash strength.
Free Cash Flow
Yatra Online, Inc. produces free cash flow of $941.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15.60 in free cash annually.
FCF Yield
YTRA converts 18.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How YTRA Stacks Against Its Sector Peers
| Metric | YTRA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.63 | 23.70 | Better (Cheaper) |
| ROE | -2.44% | 1185.00% | Weak |
| Net Margin | -1.24% | 2505.00% | Weak |
| Debt/Equity | 0.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 2.86 | Strong Liquidity |
| ROA | -0.96% | -8133.00% (disorted) | Weak |
YTRA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yatra Online, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
152.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-80.47%
Industry Style: Cyclical, Growth, Discretionary
Declining