Yatra Online, Inc. operates as an online travel company in India and internationally. The company operates through Air Ticketing; Hotels and Packages; and Other Services segments. It offers travel-related services, including domestic and international air ticketing, bus ticketing, rail ticketing, cab bookings and ancil…
| Métrica | YTRA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 49.2% | 35.3% | +13.9% |
| Operating Margin | -1.1% | 3.3% | -4.4% |
| Net Margin | -1.3% | 1.9% | -3.2% |
| FCF Margin | -4.5% | 4.1% | -8.6% |
| ROE | -2.0% | 6.3% | -8.3% |
| ROA | -0.8% | 1.8% | -2.6% |
| Current Ratio | 2.09 | 1.37 | +0.72 |
| Debt / Equity | 0.00 | 0.35 | -0.35 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -0.8% | — |
| ✗Flujo de caja operativo positivo | −₹291M | −₹1.4B |
| ✓Rentabilidad sobre activos al alza | -0.8% | -2.8% |
| ✗Caja operativa/activos supera al ROA | -2.2% | ROA -0.8% |
| ✓Menos deuda a largo plazo | 0.2% | 0.9% |
| ✗Mejor liquidez (ratio corriente) | 2.09 | 2.50 |
| ✓Sin aumentar el nº de acciones | 62M | 63M |
| ✗Margen bruto al alza | 49.2% | 79.3% |
| ✓Rotación de activos al alza | 0.60 | 0.34 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -4.5% |
| ✗ROCE > 10 % | -1.1% |
| ✓Ventas > 5 %/año (3 años) | 58.7% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.8% |
Yatra Online, Inc. cotiza a 0.95 USD y tiene una capitalización bursátil de $61M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico