ScoreWhy is Yatra Online Ltd ?
1
Poor Management Efficiency with a low ROE of 4.60%
- The company has been able to generate a Return on Equity (avg) of 4.60% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 56.74% and Operating profit at 101.05%
4
With a growth in Net Sales of 67.23%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(9M) At Rs 45.50 cr has Grown at 168.91%
- OPERATING CF(Y) Highest at Rs -88.65 Cr
- ROCE(HY) Highest at 7.76%
5
With ROE of 6.8, it has a Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 63.54%, its profits have risen by 208.7% ; the PEG ratio of the company is 0.2
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.44% over the previous quarter and collectively hold 17.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yatra Online
15.21%
1.15
55.18%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.57%
EBIT Growth (5y)
99.89%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.80
Tax Ratio
4.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.18%
ROCE (avg)
2.49%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
32
Price to Book Value
1.91
EV to EBIT
33.04
EV to EBITDA
17.77
EV to Capital Employed
1.94
EV to Sales
1.48
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 26.13 cr has Grown at 50.94%
NET SALES(Latest six months)
At Rs 607.69 cr has Grown at 28.84%
ROCE(HY)
Highest at 7.76%
DEBT-EQUITY RATIO(HY)
Lowest at 0.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
-12What is not working for the Company
PAT(Q)
At Rs 11.85 cr has Fallen at -14.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 75.33 cr
INTEREST(Q)
Highest at Rs 3.55 cr
NON-OPERATING INCOME(Q)
is 37.34 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.53
Loading Valuation Snapshot...
Here's what is working for Yatra Online
Net Sales - Latest six months
At Rs 607.69 cr has Grown at 28.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.07 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yatra Online
Interest - Quarterly
At Rs 3.55 cr has Grown at 63.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.85 cr has Fallen at -14.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 3.55 cr
in the last five quarters and Increased by 63.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 37.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 75.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
