Yatra Online Inc
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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 119,6M INR |
| Operating income | —no estimate | —no estimate | 1,8M INR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 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
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Dhruv ShringiExecutive Chairman of the Board