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YTRA

NEUTRAL
$1.02 Live
Yatra Online, Inc. · NASDAQ
Target $2.88 (+182.7%)
$0.64 52W Range $2.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$63.32M
P/E
N/A
ROE
0.8%
Profit margin
-1.2%
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
YTRA presents a complex profile with a stable Piotroski F-Score of 6/9 and a very strong liquidity position (Current Ratio 2.02), yet it is plagued by extreme earnings volatility. While the valuation is superficially attractive with a Price/Sales ratio of 0.01 and a low Debt/Equity ratio of 0.12, the company's inability to maintain consistent profitability is a major concern. The technical trend is currently bearish, and the most recent earnings surprise was severely negative (-845.5%). Overall, the stock is a high-risk micro-cap play where fundamental cheapness is offset by operational instability.

Key Strengths

Extremely low Price/Sales ratio (0.01) suggesting significant undervaluation relative to revenue
Strong liquidity with a Current Ratio of 2.02 and Quick Ratio of 1.63
Very low leverage with a Debt/Equity ratio of 0.12
Stable financial health baseline indicated by a Piotroski F-Score of 6/9
Positive year-over-year revenue growth of 9.60%

Key Risks

Extreme earnings volatility with a recent quarterly surprise of -845.5%
Severe Year-over-Year EPS decline of -282.2%
Negative profit margins (-1.24%) and operating margins (-4.67%)
Bearish technical trend (0/100) and recent 6-month price decline of 34.6%
Micro-cap status ($0.06B) leading to high volatility and liquidity risk
AI Fair Value Estimate
Based on comprehensive analysis
$1.85
+81.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
45
Moderate
Value
85
Future
30
Past
35
Health
75
Dividend
0
AI Verdict
Speculative Hold
Key drivers: Deep value metrics (P/S), Strong balance sheet liquidity, Erratic earnings performance, Bearish price action
Confidence
75%
Value
85/100

Trades at a massive discount to sales, though Graham Number is unavailable due to lack of consistent earnings.

Positives
  • P/S of 0.01 is exceptionally low
  • P/B of 1.15 is near book value
Watchpoints
  • Lack of consistent earnings makes P/E metrics unreliable
Future
30/100

Forward P/E of 10.94 suggests expected recovery, but historical track record is poor.

Positives
  • Modest revenue growth (9.6%)
Watchpoints
  • Catastrophic YoY EPS growth (-282.2%)
  • Inconsistent ability to beat estimates
Past
35/100

Long-term trend is negative despite short-term volatility.

Positives
  • 1-year price recovery of +53.1%
Watchpoints
  • 5-year price change of -52.1%
  • History of massive earnings misses
Health
75/100

Balance sheet is the strongest part of the company's profile.

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Low Debt/Equity (0.12)
  • Strong Current Ratio (2.02)
Watchpoints
  • Negative ROA (-0.25%)
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.02
Analyst Target
$2.88
Upside/Downside
+182.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YTRA and closest competitors.

Updated 2026-04-23
YTR
Yatra Online, Inc.
Primary
5Y
-52.1%
3Y
-52.1%
1Y
+53.1%
6M
-34.6%
1M
-3.8%
1W
-4.7%
GRW
GrowGeneration Corp.
Peer
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
PRT
CarParts.com, Inc.
Peer
5Y
-94.5%
3Y
-83.0%
1Y
+7.4%
6M
+35.9%
1M
+13.0%
1W
+13.0%
NOM
Nomadar Corp.
Peer
5Y
-65.3%
3Y
-65.3%
1Y
-65.3%
6M
-65.3%
1M
-18.1%
1W
-3.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
10.94
PEG Ratio
N/A
P/B Ratio
1.15
P/S Ratio
0.01
EV/Revenue
0.16
EV/EBITDA
14.4
Market Cap
$63.32M

Profitability

Profit margins and return metrics

Profit Margin -1.24%
Operating Margin -4.67%
Gross Margin 27.23%
ROE 0.82%
ROA -0.25%

Growth

Revenue and earnings growth rates

Revenue Growth +9.6%
Earnings Growth N/A
Q/Q Revenue Growth +9.62%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.12
Low debt
Current Ratio
2.02
Strong
Quick Ratio
1.63
Excellent
Cash/Share
$31.84

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.6B
Gross Margin
49.9%
Op. Margin
-5.1%
Net Margin
-6.2%
Total Assets
$13.4B
Liabilities
$5.6B
Equity
$5.2B
Debt/Equity
1.07x
Operating CF
$-0.4B
Free Cash Flow
$-0.4B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28
$N/A
2026-02-11
$-0.82
-845.5% surprise
2025-11-12
$0.87
+383.3% surprise
2025-08-08
$0.97
+267.2% surprise

Consumer Cyclical Sector Comparison

Comparing YTRA against 312 companies in the Consumer Cyclical sector (20 bullish, 98 neutral, 194 bearish)
Return on Equity (ROE)
0.82%
This Stock
vs
-58.04%
Sector Avg
-101.4% (Below Avg)
Profit Margin
-1.24%
This Stock
vs
-6.7%
Sector Avg
-81.5% (Weaker)
Debt to Equity
0.12
This Stock
vs
1.32
Sector Avg
-91.2% (Less Debt)
Revenue Growth
9.6%
This Stock
vs
34.43%
Sector Avg
-72.1% (Slower)
Current Ratio
2.02
This Stock
vs
2.47
Sector Avg
-18.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-07-31

YTRA filed its annual report on Form 20-F on July 31, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F
20-F
2024-07-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning YTRA from our newsroom.

Newest → oldest
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