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%
How much should you sell?
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.76%
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.64
in the last five quartersMOJO 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