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Yatra Online

  • Market Cap: Small Cap
  • Industry: Travel Services
  • ISIN: INE0JR601024
  • NSEID: YATRA
  • BSEID: 543992
INR
78.71
-0.26 (-0.33%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.89 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
I R C T C
Ecos (India)
Le Travenues
Dreamfolks Servi
Yatra Online
Thomas Cook (I)
Intl. Travel Hse
TBO Tek
Easy Trip Plann.
Wise Travel
Party Cruisers
Why is Yatra Online Ltd ?
1
Weak Long Term Fundamental Strength with a -127.04% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.44
  • The company has reported losses. Due to this company has reported negative ROCE
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
3
With ROE of 2.4, it has a Very Expensive valuation with a 1.6 Price to Book Value
  • Over the past year, while the stock has generated a return of -47.39%, its profits have fallen by -159%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -47.39%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Travel 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, Low Return

Absolute
Risk Adjusted
Volatility
Yatra Online
-47.39%
-1.31
36.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
-127.04%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.50%
ROCE (avg)
2.32%
ROE (avg)
2.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
42
Price to Book Value
1.63
EV to EBIT
228.30
EV to EBITDA
34.90
EV to Capital Employed
1.80
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.42%
ROE (Latest)
2.37%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

45What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.28 times

NET SALES(Q)

At Rs 235.26 cr has Grown at 69.5% (vs previous 4Q average

PBT LESS OI(Q)

Highest at Rs 4.03 cr.

PBDIT(Q)

Highest at Rs 13.56 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.76%

PAT(Q)

Highest at Rs 10.01 cr.

EPS(Q)

Highest at Rs 0.64

-3What is not working for the Company
NON-OPERATING INCOME(Q)

is 60.02 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Yatra Online
Operating Profit to Interest - Quarterly
Highest at 6.28 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.03 cr has Grown at 194.0%
over average PBT of the previous four quarters of Rs -4.29 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.01 cr has Grown at 122.7%
over average PAT of the previous four quarters of Rs 4.50 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 235.26 cr has Grown at 69.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.81 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.03 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.56 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 5.76%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.01 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.64
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Yatra Online
Non Operating Income - Quarterly
is 60.02 % 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