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YT
YTRA.O NASDAQ Diversified Leisure & Recreation

Yatra Online Inc

$0,88
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Mcap
56,5M USD
P/E
EV / Rev
Div yield
Op margin
-1,1 %
ROE
-28,8 %
Net margin
-1,3 %
Debt / equity
2,11
Beta
52w range
Volume
Day range
Prev close
$0,88
Open
Next earnings
Ex-dividend
TR 1Y
About

Yatra Online Inc operates as an online travel company in India, offering a range of travel services including flight bookings, hotel reservations, and travel packages.

Business. Yatra Online Inc (YTRA.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service revenue primarily through its online travel platform, facilitating bookings for flights, hotels, and holiday packages. Headquartered in India, the company is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not provided in the available data.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Leisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Goldman Sachs Asset Management, L.P.
largest disclosed fund holder
Profitability
-28,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning YTRA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to YTRA.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Yatra Online Inc (YTRA.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service revenue primarily through its online travel platform, facilitating bookings for flights, hotels, and holiday packages. Headquartered in India, the company is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not provided in the available data.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Leisure & Recreation
    AI synthesis
    GENERATED

    Yatra Online's capital structure is highly leveraged, with a debt-to-equity ratio of 2.11, indicating significant reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 2.09 suggesting short-term solvency, but negative operating cash flow of -285.19 million INR and a free cash flow of 37.14 million INR indicate limited cash generation capacity. The price-to-book ratio of 0.16 and price-to-tangible-book ratio of 0.16 suggest the company is trading at a substantial discount to its book value.

    Profitability metrics are weak, with a net loss of 106.93 million INR and an operating loss of 90.30 million INR. Return on equity is -28.79%, and return on assets is -0.81%, both significantly below industry norms for the Leisure & Recreation sector. Gross profit of 3.92 billion INR represents 49.3% of revenue, but this is insufficient to cover operating expenses, highlighting operational inefficiencies.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes in India. No material revenue is attributed to international operations, and the company does not report segment-specific performance metrics.

    Growth prospects are constrained, with no disclosed revenue growth in the most recent period. Analysts have assigned a mean recommendation of 2.00 (Hold), with only one "Buy" rating and no "Strong Buy" or "Sell" ratings. The company's operating cash flow and net income trends suggest a lack of momentum, and no material capital expenditure is planned to drive future growth.

    Risk factors include high leverage, negative operating cash flow, and a weak balance sheet. The company has a medium liquidity risk and a low dilution risk, but its net cash position is negative after subtracting total debt. No recent dilutive events are disclosed, and the company has not issued new shares in the last 12 months.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company's 10-K filing highlights ongoing challenges in the Indian travel sector, including regulatory changes and competitive pressures. No material earnings surprises or management commentary on strategic direction are available in the latest disclosures.

    Key takeaways
    • Yatra Online is trading at a significant discount to book value, with a price-to-book ratio of 0.16.
    • The company is unprofitable, with a net loss of 106.93 million INR and a return on equity of -28.79%.
    • High leverage (debt-to-equity of 2.11) and negative operating cash flow raise concerns about financial stability.
    • Analysts have assigned a "Hold" rating, with no consensus for near-term growth or value creation.
    • The company lacks geographic and segment diversification, increasing exposure to regional risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,88
    Market cap
    $58.2M
    Enterprise value
    $842.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $371.4M
    Net cash
    -$784.0M
    Current ratio
    2.1
    Debt / equity
    2.1
    ROA
    -0.8%
    ROE
    -28.8%
    Cash conversion
    267.0%
    CapEx / revenue
    -3.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryDiversified Leisure & Recreation59,2B node revenueEXPE 24,9%TCOM 15,6%BKNG 15,6%VIK 11,0%CNK 5,3%FUN 5,2%LTH 5,1%MTN 5,0%Other 12,5%
    Source: company disclosures · own-taxonomy revenue-covered setYTRA 0,2% · rank #18 of 29

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs YTRA · multiples and returns
    EX
    EXPE
    Expedia Group, Inc.
    $296,79
    35,6B USD
    P/E
    vs self
    Div yield
    0,8 %
    vs self
    ROE
    -15,2 %
    +13,6 vs self
    TC
    TCOM
    Trip.Com Group Ltd
    $46,44
    30,4B USD
    P/E
    8,3x
    vs self
    Div yield
    0,6 %
    vs self
    ROE
    3,4 %
    +32,2 vs self
    BK
    BKNG
    BOOKING HOLDINGS INC.
    $193,25
    149,7B USD
    P/E
    86,5x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    -35,6 %
    -6,8 vs self
    VI
    VIK
    VIK
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CN
    CNK
    Cinemark Holdings Inc
    $37,87
    4,3B USD
    P/E
    22,9x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    vs self
    FU
    FUN
    Six Flags Entertainment Corp
    $17,62
    1,8B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -572,7 %
    -543,9 vs self
    LT
    LTH
    Life Time Group Holdings Inc
    $44,17
    10,0B USD
    P/E
    16,4x
    vs self
    Div yield
    vs self
    ROE
    11,3 %
    +40,1 vs self
    MT
    MTN
    Vail Resorts Inc
    $149,23
    5,6B USD
    P/E
    32,4x
    vs self
    Div yield
    6,0 %
    vs self
    ROE
    35,9 %
    +64,6 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,02
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,02
    Revenueno estimateno estimate119,6M INR
    Operating incomeno estimateno estimate1,8M INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus1,8M INR
    EPS surprise
    +40,0 %
    reported vs consensus · beat
    Revenue surprise
    −21,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,1 %Below median
    Net Margin-1,3 %Below median
    ROE-28,8 %Below median
    Capex / Rev-3,7 %Above median
    D/E2,11Bottom quartile
    Cash Conv2,67Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Yatra Online Inc Market data — financials · 2026-05-30
    • Yatra Online Inc Market data — analyst estimates · 2026-05-30
    • Yatra Online Inc Market data — ESG · 2026-05-30

    Ownership & reference

    Top holders

    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Dhruv ShringiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    51.1Kshares short+16.3% vs prior
    2.26days to cover
    5.8%short of daily vol
    52fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    YTRA.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-05-26FILING6-K filing →
    2026-03-10FILING6-K filing →
    2026-02-19FILING6-K filing →
    2026-02-11FILING6-K filing →
    2025-12-08FILING6-K filing →
    2025-12-01FILING6-K filing →
    2025-11-25FILING6-K filing →
    2025-11-14FILING6-K filing →
    2025-11-12FILING6-K filing →
    2025-11-12FILING6-K filing →
    2025-11-12FILING6-K filing →
    2025-10-15FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage