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 hold?
- Overall Portfolio exposure to Yatra Online 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 for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yatra Online
59.0%
1.15
55.18%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.74%
EBIT Growth (5y)
101.05%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.80
Tax Ratio
3.34%
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
42
Industry P/E
39
Price to Book Value
2.86
EV to EBIT
56.04
EV to EBITDA
29.72
EV to Capital Employed
2.90
EV to Sales
2.27
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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%
NET SALES(Q)
At Rs 350.87 cr has Grown at 55.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 23.88 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
PBT LESS OI(Q)
Highest at Rs 11.84 cr.
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 75.33 cr
Loading Valuation Snapshot...
Here's what is working for Yatra Online
Profit After Tax (PAT) - Latest six months
At Rs 30.28 cr has Grown at 167.02%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -88.65 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 350.87 cr has Grown at 55.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 225.11 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 350.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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
