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
22.55%
1.15
55.18%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.34%
EBIT Growth (5y)
28.80%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.84
Tax Ratio
3.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.10%
ROCE (avg)
2.80%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
2.12
EV to EBIT
45.20
EV to EBITDA
22.05
EV to Capital Employed
2.11
EV to Sales
1.76
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
4.66%
ROE (Latest)
6.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)
At Rs 8.20 cr has Fallen at -42.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.48 times
DEBT-EQUITY RATIO(HY)
Highest at 0.12 times
NET SALES(Q)
Lowest at Rs 189.01 cr
INTEREST(Q)
Highest at Rs 4.39 cr
PBDIT(Q)
Lowest at Rs 10.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.76%
PBT LESS OI(Q)
Lowest at Rs -4.70 cr.
NON-OPERATING INCOME(Q)
is 183.04 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.52
Loading Valuation Snapshot...
Here's what is not working for Yatra Online
Net Sales - Quarterly
At Rs 189.01 cr has Fallen at -27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 259.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.70 cr has Fallen at -153.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.20 cr has Fallen at -42.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 189.01 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 4.39 cr
in the last five quarters and Increased by 23.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 183.04 % 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 0.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 10.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
