Yatra Online, Inc. (YTRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yatra Online, Inc.

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Why is Yatra Online, Inc. ?

With a growth in Operating Profit of 143.07%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 5.76 MM
ROCE(HY) Highest at -0.52%
INVENTORY TURNOVER RATIO(HY) Highest at 122,284.76 times

With ROE of 0.45%, it has a risky valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of 9.66%, its profits have risen by 107.4% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 38.8%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yatra Online, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yatra Online, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yatra Online, Inc.

16.78%

0.35

64.18%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

13.96%

EBIT to Interest (avg)

-4.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.80%

ROCE (avg)

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

-20.18

EV to EBITDA

36.17

EV to Capital Employed

0.99

EV to Sales

0.50

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

-4.89%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5.76 MM

ROCE(HY)

Highest at -0.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 122,284.76 times

NET SALES(Q)

At USD 24.51 MM has Grown at 94.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

OPERATING PROFIT(Q)

Highest at USD 2.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.87 %

PRE-TAX PROFIT(Q)

Highest at USD 1.42 MM

NET PROFIT(Q)

Highest at USD 0.62 MM

EPS(Q)

Highest at USD 0.01

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.95% (YoY

Here's what is working for Yatra Online, Inc.

Pre-Tax Profit

At USD 1.42 MM has Grown at 3,731.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.62 MM has Grown at 302.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 5.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 24.51 MM has Grown at 94.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 122,284.76 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at USD 2.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 8.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 0.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yatra Online, Inc.

Raw Material Cost

Grown by 22.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales