ScoreWhy is Yatra Online, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 33.57% over the last 5 years
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At USD 0.74 MM has Grown at 31.95%
- RAW MATERIAL COST(Y) Grown by 9.86% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -20.9 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.33%, its profits have risen by 70% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yatra Online, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yatra Online, Inc.
27.12%
-0.26
70.30%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.57%
EBIT Growth (5y)
14.53%
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)
1.17
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.07%
ROCE (avg)
0
ROE (avg)
0.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.14
EV to EBIT
-51.16
EV to EBITDA
12.12
EV to Capital Employed
1.19
EV to Sales
0.43
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-0.85%
ROE (Latest)
1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.59 MM
NET SALES(9M)
At USD 93.63 MM has Grown at 36.4%
INVENTORY TURNOVER RATIO(HY)
Highest at 292,074.56 times
NET PROFIT(9M)
Higher at USD -0.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81 times
-22What is not working for the Company
INTEREST(HY)
At USD 0.74 MM has Grown at 31.95%
RAW MATERIAL COST(Y)
Grown by 9.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.9 %
OPERATING PROFIT(Q)
Lowest at USD -0.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.87 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.37 MM
NET PROFIT(Q)
Lowest at USD -1.78 MM
EPS(Q)
Lowest at USD -0.03
Here's what is working for Yatra Online, Inc.
Operating Cash Flow
Highest at USD 5.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 292,074.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 93.63 MM has Grown at 36.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 1.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Yatra Online, Inc.
Pre-Tax Profit
At USD -1.37 MM has Fallen at -385.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.78 MM has Fallen at -3,219.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.74 MM has Grown at 31.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -0.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -20.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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