Is Yatra Online Stock a Good Investment?
Yatra Online Investment Advice | YTRA |
- Examine Yatra Online's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yatra Online's leadership team and their track record. Good management can help Yatra Online navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Yatra Online's business and its evolving consumer preferences.
- Compare Yatra Online's performance and market position to its competitors. Analyze how Yatra Online is positioned in terms of product offerings, innovation, and market share.
- Check if Yatra Online pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yatra Online's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yatra Online stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yatra Online is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Yatra Online Stock
Researching Yatra Online's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatra Online has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded a loss per share of 0.01. The firm had not issued any dividends in recent years.
To determine if Yatra Online is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yatra Online's research are outlined below:
| Yatra Online generated a negative expected return over the last 90 days | |
| Yatra Online has some characteristics of a very speculative penny stock | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 2.11 B. | |
| Yatra Online currently holds about 1.37 B in cash with (1.43 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. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Yatra Online Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong |
Yatra Online Quarterly Cash And Short Term Investments |
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Yatra Online uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yatra Online. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yatra Online's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Yatra Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Yatra Online's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-29 | 2023-06-30 | -0.02 | -0.0172 | 0.0028 | 14 | ||
2022-04-01 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-02-04 | 2020-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-03-21 | 2021-12-31 | -0.02 | -0.0306 | -0.0106 | 53 | ||
2024-08-12 | 2024-06-30 | 0.01 | -0.0049 | -0.0149 | 149 | ||
2022-11-29 | 2022-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-06-08 | 2021-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2019-01-31 | 2018-12-31 | -0.09 | -0.11 | -0.02 | 22 |
Know Yatra Online's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yatra Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yatra Online backward and forwards among themselves. Yatra Online's institutional investor refers to the entity that pools money to purchase Yatra Online's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 19.6 K | Ground Swell Capital, Llc | 2024-12-31 | 18.9 K | Gerber Llc | 2024-12-31 | 16.1 K | Plante Moran Financial Advisors Lp | 2024-12-31 | 14 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 11.4 K | Wells Fargo & Co | 2024-12-31 | 11 K | Bank Of America Corp | 2024-12-31 | 10 K | Fintrust Capital Advisors, Llc | 2024-09-30 | 1.7 K | Sbi Securities Co Ltd | 2024-12-31 | 1.2 K | Mak Capital One Llc | 2024-12-31 | 12.2 M | Altai Capital Management, L.p. | 2024-12-31 | 3.4 M |
Yatra Online's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.4 M.Market Cap |
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Yatra Online's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Yatra Online's profitability involves analyzing its financial statements and using various financial metrics to determine if Yatra Online is a good buy. For example, gross profit margin measures Yatra Online's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yatra Online's profitability and make more informed investment decisions.
Please note, the presentation of Yatra Online's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yatra Online's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yatra Online's management manipulating its earnings.
Evaluate Yatra Online's management efficiency
As of March 21, 2025, Return On Tangible Assets is expected to decline to -0.0038. In addition to that, Return On Capital Employed is expected to decline to -0.006. At present, Yatra Online's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.3 B, whereas Total Assets are forecasted to decline to about 7.3 B. Yatra Online's management efficiency ratios could be used to measure how well Yatra Online manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.28 | 51.74 | |
| Tangible Book Value Per Share | 42.18 | 44.29 | |
| Enterprise Value Over EBITDA | 43.24 | 86.34 | |
| Price Book Value Ratio | 3.09 | 2.94 | |
| Enterprise Value Multiple | 43.24 | 86.34 | |
| Price Fair Value | 3.09 | 2.94 | |
| Enterprise Value | 22.5 B | 23.2 B |
The strategic initiatives led by Yatra Online's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.265 |
Basic technical analysis of Yatra Stock
As of the 21st of March, Yatra Online maintains the Mean Deviation of 2.09, market risk adjusted performance of (2.51), and Standard Deviation of 2.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatra Online, as well as the relationship between them.Yatra Online's Outstanding Corporate Bonds
Yatra Online issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yatra Online uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yatra bonds can be classified according to their maturity, which is the date when Yatra Online has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Yatra Online's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yatra Online's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (363.01) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.1 |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (363.01) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.1 |
Consider Yatra Online's intraday indicators
Yatra Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yatra Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18436.75 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 34.97 |
Yatra Stock media impact
Far too much social signal, news, headlines, and media speculation about Yatra Online that are available to investors today. That information is available publicly through Yatra media outlets and privately through word of mouth or via Yatra internal channels. However, regardless of the origin, that massive amount of Yatra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yatra Online news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yatra Online relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yatra Online's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yatra Online alpha.
Yatra Online Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yatra Online can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Yatra Online Corporate Management
| Anuj Sethi | Principal Officer | Profile | |
| Rajesh Bhanot | Chief Officer | Profile | |
| Sabina Chopra | CoFounder Hotels | Profile | |
| Manish Hemrajani | Vice Relations | Profile | |
| Gautam Kaul | Chief Routes | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.01) | Revenue Per Share | Quarterly Revenue Growth 1.114 | Return On Assets |
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.
In summary, please note that there is a difference between Yatra Online's value and its price, as these two are different measures arrived at by various 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.