Yatra Online Stock Today

YTRA Stock  USD 1.40  0.01  0.71%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 76

 
High
 
Low
High
Yatra Online is trading at 1.40 as of the 28th of November 2024, a 0.71 percent decrease since the beginning of the trading day. The stock's open price was 1.41. Yatra Online has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Yatra Online are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
19th of December 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
Yatra Online, Inc. operates as an online travel company in India and internationally. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India. Yatra Online operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. The company has 59.91 M outstanding shares of which 35.42 K shares are at this time shorted by private and institutional investors with about 0.32 trading days to cover. More on Yatra Online

Moving against Yatra Stock

  0.75WH Wyndham Hotels ResortsPairCorr
  0.72FUN Six Flags EntertainmentPairCorr
  0.68EAT Brinker InternationalPairCorr
  0.66BYD Boyd GamingPairCorr
  0.63CHH Choice Hotels InternPairCorr
  0.56BH Biglari HoldingsPairCorr

Yatra Stock Highlights

CEO, DirectorDhruv Shringi
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.470.3469
Significantly Up
Slightly volatile
Gross Profit Margin0.340.5554
Way Down
Slightly volatile
Total Current Liabilities5.2 B4.4 B
Fairly Up
Slightly volatile
Non Current Liabilities Total505.5 M339.6 M
Way Up
Slightly volatile
Total Assets7.3 B12.2 B
Way Down
Slightly volatile
Total Current Assets5.5 B10.2 B
Way Down
Slightly volatile
Debt Levels
Yatra Online can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yatra Online's financial leverage. It provides some insight into what part of Yatra Online's total assets is financed by creditors.
Liquidity
Yatra Online currently holds 853.9 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Yatra Online has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Yatra Online's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(199.93 Million)
Yatra Online (YTRA) is traded on NASDAQ Exchange in USA. It is located in Plot No. 272, Gulf Adiba, Gurugram, India, 122008 and employs 1,268 people. Yatra Online is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.87 M. Yatra Online conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 59.91 M outstanding shares of which 35.42 K shares are at this time shorted by private and institutional investors with about 0.32 trading days to cover. Yatra Online currently holds about 1.37 B in cash with (1.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yatra Online Probability Of Bankruptcy
Ownership Allocation
Yatra Online retains a total of 59.91 Million outstanding shares. 30% of Yatra Online outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yatra Ownership Details

Yatra Stock Institutional Holders

InstituionRecorded OnShares
Plante Moran Financial Advisors Lp2024-09-30
14 K
Xtx Topco Ltd2024-09-30
13.9 K
Two Sigma Securities, Llc2024-06-30
11.9 K
Wells Fargo & Co2024-06-30
11 K
Quadrature Capital Llp2024-09-30
10.1 K
Bank Of America Corp2024-06-30
10 K
Fintrust Capital Advisors, Llc2024-09-30
1.7 K
Advisor Group Holdings, Inc.2024-06-30
500
Fiera Capital Corporation2024-06-30
0.0
Mak Capital One Llc2024-09-30
12.2 M
Altai Capital Management, L.p.2024-06-30
3.9 M
View Yatra Online Diagnostics

Yatra Online Historical Income Statement

At present, Yatra Online's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 179.2 M, whereas Interest Expense is forecasted to decline to about 136.9 M. View More Fundamentals

Yatra Stock Against Markets

Yatra Online Corporate Management

Anuj SethiPrincipal OfficerProfile
Rajesh BhanotChief OfficerProfile
Sabina ChopraCoFounder HotelsProfile
Manish HemrajaniVice RelationsProfile
Gautam KaulChief RoutesProfile

Already Invested in Yatra Online?

The danger of trading Yatra Online is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yatra Online is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yatra Online. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatra Online is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(0.02)
Revenue Per Share
66.465
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.