Yatra Online, Inc. (YTRA) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Yatra Online, Inc. (YTRA) Consumer Business Overview

Yatra Online, Inc. is a prominent online travel agency in India, providing a wide array of travel-related services including air ticketing, hotel bookings, and holiday packages, catering to both leisure and business travelers through its robust digital platforms.

What Is the Investment Thesis for YTRA?

With a market capitalization of $0.07 billion and a P/E ratio of 58.11, the company demonstrates a profit margin of 5.2% and a gross margin of 29.4%, indicating efficient operations. Key growth catalysts include the increasing demand for online travel services in India, which is projected to grow significantly as more consumers shift to digital platforms for booking travel. Furthermore, Yatra's focus on enhancing its mobile applications and corporate travel solutions positions it well to capture a larger share of the business travel market. However, potential risks include economic fluctuations that may impact travel spending and ongoing competition from both established players and new entrants in the online travel space. Overall, Yatra's strategic initiatives and market responsiveness are expected to drive its growth trajectory in the coming years.

Based on FMP financials and quantitative analysis

YTRA Key Highlights

Market Cap of $0.07 billion, reflecting its position in the travel sector.

• P/E ratio of 58.11, indicating investor expectations for future growth.
• Profit margin of 5.2%, showcasing operational efficiency.
• Gross margin of 29.4%, exceeding many industry peers.
• Served approximately 12.4 million customers as of March 31, 2022.

Who Are YTRA's Competitors?

YTRA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are YTRA's Key Strengths?

Established brand with a significant customer base.

• Diverse range of travel services catering to various customer needs.
• Strong technological infrastructure supporting digital platforms.

What Are YTRA's Weaknesses?

Limited international presence compared to global competitors.

• Dependence on the Indian market for revenue generation.
• Potential vulnerability to economic downturns affecting travel spending.

What Could Drive YTRA Stock Higher?

Expansion of mobile application features to enhance user experience and engagement.

• Increased demand for online travel services as consumer preferences shift post-pandemic.
• Strategic partnerships with airlines and hotels to offer exclusive deals and packages.

What Are the Key Risks for YTRA?

Financial-distress signal — its Altman Z-Score of -0.25 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Economic downturns may reduce consumer spending on travel services.
• Intense competition from established players and new entrants in the online travel market.
• Regulatory changes impacting operations and profitability in the travel industry.

What Are the Growth Opportunities for YTRA?

• Growth opportunity 1: The Indian online travel market is expected to reach $48 billion by 2027, growing at a CAGR of 14.5%. Yatra Online, Inc. can capitalize on this growth by enhancing its digital marketing efforts and expanding its service offerings, particularly in niche markets such as adventure travel and eco-tourism, which are gaining popularity among younger travelers.
• Growth opportunity 2: The corporate travel segment is projected to grow significantly as businesses resume travel post-pandemic. Yatra's corporate travel solutions, including the Yatra Corporate app, can capture a larger share of this market, especially as companies seek efficient and cost-effective travel management solutions.
• Growth opportunity 3: Expanding partnerships with hotels and airlines can enhance Yatra's service portfolio and customer offerings. By negotiating exclusive deals and packages, Yatra can differentiate itself from competitors and attract more customers seeking value-driven travel options.
• Growth opportunity 4: The increasing adoption of mobile technology presents an opportunity for Yatra to enhance its mobile applications. By integrating advanced features such as AI-driven recommendations and personalized travel itineraries, Yatra can improve customer engagement and retention, driving repeat business.
• Growth opportunity 5: The rise of sustainable travel is influencing consumer preferences. Yatra can leverage this trend by promoting eco-friendly travel options and partnering with sustainable service providers, appealing to environmentally conscious travelers and expanding its customer base.

What Are YTRA's Competitive Advantages?

• Strong brand recognition in the Indian travel market.
• Comprehensive service offerings covering various travel needs.
• User-friendly digital platforms enhancing customer experience.
• Established partnerships with airlines, hotels, and service providers.

What Does YTRA Do?

Founded in 2005 and headquartered in Gurugram, India, Yatra Online, Inc. has evolved into one of the leading online travel companies in India and internationally. The company operates primarily in three segments: Air Ticketing, Hotels and Packages, and Other Services. Yatra provides a comprehensive suite of travel-related offerings, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and various ancillary services tailored for leisure and business travelers. Its user-friendly digital platforms, including the website www.yatra.com and mobile applications such as Yatra, Yatra Web Check-In, and Yatra Corporate, enable customers to easily explore and book travel options. As of March 31, 2022, Yatra served approximately 12.4 million customers, showcasing its extensive reach and popularity in the travel market. The company continues to innovate and expand its service offerings, positioning itself as a key player in the rapidly evolving travel industry. Yatra's commitment to enhancing customer experience through technology and personalized services has been pivotal in its growth journey, making it a go-to choice for travelers seeking convenience and variety in their travel arrangements.

What Products and Services Does YTRA Offer?

• Provide domestic and international air ticketing services.
• Offer hotel bookings and holiday packages tailored for leisure and business travelers.
• Facilitate bus and rail ticketing services across India.
• Operate a user-friendly website and mobile applications for easy travel bookings.
• Deliver ancillary services such as cab bookings and travel vouchers.
• Conduct tours, sightseeing, and event services for customers.

How Does YTRA Make Money?

• Generate revenue through commissions from airlines and hotels for bookings made through their platforms.
• Charge service fees for ancillary services such as cab bookings and travel insurance.
• Offer premium packages and corporate travel solutions for business clients.
• Leverage advertising revenue from travel-related businesses on their digital platforms.

What Industry Does YTRA Operate In?

The travel services industry is experiencing a robust recovery post-pandemic, with a growing trend towards online bookings as consumers increasingly prefer the convenience of digital platforms. The Indian travel market is projected to grow significantly, driven by rising disposable incomes and a burgeoning middle class eager to explore both domestic and international destinations. Yatra Online, Inc. is well-positioned within this competitive landscape, facing rivals such as MakeMyTrip and Cleartrip, which also cater to similar customer segments. The shift towards mobile bookings and personalized travel experiences further emphasizes the importance of technological innovation in maintaining competitive advantage in this dynamic industry.

Who Are YTRA's Key Customers?

• Leisure travelers seeking convenient and affordable travel options.
• Business travelers requiring efficient travel management solutions.
• Families looking for holiday packages and group travel arrangements.
• Young travelers interested in adventure and eco-tourism experiences.

Company Profile

Yatra Online, Inc. operates in the Travel Services industry within the Consumer Cyclical sector. It is headquartered in Gurugram, IN. The company is led by CEO Siddhartha T. Gupta. YTRA has traded publicly since 2016.

Return on equity for Yatra Online, Inc. stands at 3.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.3%, showing how much profit it generates from its asset base. YTRA trades at a trailing price-to-earnings ratio of 58.11, above the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 5.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.08 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.7%, the inverse of the P/E and a quick read on earnings relative to price.

YTRA Valuation & Market Position

Relative to its peer group, YTRA's quantitative score of 39/100 is below the peer average of 73/100.

Quarterly Financial Performance: Yatra Online, Inc.

Revenue for Yatra Online, Inc. came in at $19.8M during Q1 FY2027. The company recorded net income of $361K, with diluted EPS of $0.01. Revenue has contracted over three consecutive quarters, which investors in this unknown Consumer Cyclical stock should monitor closely. Across the four most recent quarters, YTRA averaged $-0.01 in diluted EPS.

Yatra Online, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.25 places it in the distress zone, a signal of elevated financial risk.

Yatra Online, Inc. has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 156.2% above estimates on average.

Over the past six months, Yatra Online, Inc. insiders filed 7 SEC Form 4 transactions — 0 sales and 7 purchases. On net that is roughly 2.5M shares acquired (about $2.1M) — insiders putting money in tends to read as conviction.

YTRA Financials

YTRA Latest News

YTRA Analyst Consensus

YTRA MoonshotScore

Common Questions About YTRA (Consumer Cyclical)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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