Tearsheet

Yatra Online (YTRA)


Market Price (11/18/2025): $1.55 | Market Cap: $96.2 Mil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Yatra Online (YTRA)


Market Price (11/18/2025): $1.55
Market Cap: $96.2 Mil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1877%
Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -96%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 118%
  Stock price has recently run up significantly
6M Rtn6 month market price return is 116%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -33%
3 Attractive yield
FCF Yield is 360%
  
4 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.
  
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1877%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 118%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%
3 Attractive yield
FCF Yield is 360%
4 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.
5 Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -96%
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7%
7 Stock price has recently run up significantly
6M Rtn6 month market price return is 116%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -33%

Market Valuation & Key Metrics

YTRA Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points highlighting why Yatra Online (YTRA) stock may have moved by 80% during the approximate time period from July 31, 2025, to November 18, 2025:

1. Significant Revenue Growth: Yatra Online reported substantial year-over-year revenue increases during this period. For the quarter ended June 30, 2025 (Q1 FY26), the company announced a 99.7% year-over-year revenue growth. This was followed by a 48.5% year-over-year revenue increase for the quarter ended September 30, 2025 (Q2 FY26), reaching INR 3,508.7 million (USD 39.5 million).

2. Surging Adjusted EBITDA: The company demonstrated strong operational efficiency with a significant surge in Adjusted EBITDA. Yatra Online reported a 214.4% increase in Adjusted EBITDA for the three months ended June 30, 2025. This positive trend continued with Adjusted EBITDA surging by 217.7% for the quarter ended September 30, 2025, reflecting disciplined cost management and profitable scaling.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
YTRA Return-39%-10%39%-32%-23%29%-49%
Peers Return6%9%-21%41%-0%-19%3%
S&P 500 Return16%27%-19%24%23%13%107%

Monthly Win Rates [3]
YTRA Win Rate58%58%67%33%42%30% 
Peers Win Rate52%52%38%62%53%52% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
YTRA Max Drawdown-82%-12%-18%-40%-32%-54% 
Peers Max Drawdown-38%-20%-32%-6%-27%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: H, WH, UOKA, BKNG, ABNB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)

How Low Can It Go

Unique KeyEventYTRAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-51.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven105.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven86 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-85.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven585.7%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-75.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven303.6%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to H, WH, UOKA, BKNG, ABNB


In The Past

Yatra Online's stock fell -51.4% during the 2022 Inflation Shock from a high on 2/8/2021. A -51.4% loss requires a 105.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About Yatra Online (YTRA)

Better Bets than Yatra Online (YTRA)

Trade Ideas

Select past ideas related to YTRA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.8%-7.8%-7.8%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-1.0%-1.0%-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-4.3%-4.3%-5.9%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-5.3%-5.3%-5.3%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.4%12.4%-6.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.8%-7.8%-7.8%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-1.0%-1.0%-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-4.3%-4.3%-5.9%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-5.3%-5.3%-5.3%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.4%12.4%-6.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Yatra Online

Financials

YTRAHWHUOKABKNGABNBMedian
NameYatra On.Hyatt Ho.Wyndham .MDJM Booking Airbnb  
Mkt Price1.62148.9670.002.544,804.01117.6093.80
Mkt Cap0.114.25.3-155.671.914.2
Rev LTM9,0026,9141,436-26,03911,9439,002
Op Inc LTM-59449593-8,9812,705593
FCF LTM362107294-8,3154,586362
FCF 3Y Avg-702397268-8,2204,316397
CFO LTM362301349-8,6404,586362
CFO 3Y Avg-702590310-8,5864,328590

Growth & Margins

YTRAHWHUOKABKNGABNBMedian
NameYatra On.Hyatt Ho.Wyndham .MDJM Booking Airbnb  
Rev Chg LTM117.7%3.1%3.4%-13.0%10.2%10.2%
Rev Chg 3Y Avg58.8%9.1%-2.5%-17.8%14.2%14.2%
Rev Chg Q99.7%9.6%-3.5%-12.7%9.7%9.7%
QoQ Delta Rev Chg LTM13.2%2.3%-1.0%-4.1%3.1%3.1%
Op Mgn LTM-0.7%6.5%41.3%-34.5%22.6%22.6%
Op Mgn 3Y Avg-3.4%5.8%38.4%-31.4%20.4%20.4%
QoQ Delta Op Mgn LTM1.9%0.0%0.8%-1.6%0.2%0.8%
CFO/Rev LTM4.0%4.4%24.3%-33.2%38.4%24.3%
CFO/Rev 3Y Avg-18.9%8.8%22.0%-37.2%40.3%22.0%
FCF/Rev LTM4.0%1.5%20.5%-31.9%38.4%20.5%
FCF/Rev 3Y Avg-18.9%5.9%19.0%-35.6%40.2%19.0%

Valuation

YTRAHWHUOKABKNGABNBMedian
NameYatra On.Hyatt Ho.Wyndham .MDJM Booking Airbnb  
Mkt Cap0.114.25.3-155.671.914.2
P/S0.02.13.7-6.06.03.7
P/EBIT0.546.39.3-18.526.618.5
P/E-3.5-161.715.8-30.827.315.8
P/CFO0.347.315.3-18.015.715.7
Total Yield-28.4%-0.2%8.7%-4.0%3.7%3.7%
Dividend Yield0.0%0.4%2.4%-0.8%0.0%0.4%
FCF Yield 3Y Avg-602.6%3.1%4.4%-6.0%5.4%4.4%
D/E3.00.40.5-0.10.00.4
Net D/E-18.80.40.5-0.0-0.10.0

Returns

YTRAHWHUOKABKNGABNBMedian
NameYatra On.Hyatt Ho.Wyndham .MDJM Booking Airbnb  
1M Rtn-1.2%2.4%-10.5%-22.6%-5.2%-6.6%-5.9%
3M Rtn14.1%6.1%-19.8%-6.6%-13.0%-6.3%-6.5%
6M Rtn116.0%11.6%-19.9%12.9%-10.4%-13.9%0.6%
12M Rtn20.0%-2.2%-26.4%-43.3%-2.7%-11.2%-7.0%
3Y Rtn-42.3%57.3%1.1%-94.0%151.2%20.3%10.7%
1M Excs Rtn-1.3%2.3%-10.7%-22.7%-5.4%-6.7%-6.0%
3M Excs Rtn11.6%2.4%-24.1%-10.3%-17.9%-10.7%-10.5%
6M Excs Rtn104.1%-0.2%-31.8%1.0%-22.3%-25.8%-11.2%
12M Excs Rtn4.2%-17.7%-38.1%-57.1%-14.5%-22.9%-20.3%
3Y Excs Rtn-95.7%-8.7%-67.2%-162.5%81.7%-53.8%-60.5%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Air Ticketing1,7291,7801,1508932,610
Hotels and Packages1,6941,4715211733,602
Other revenue6064221721731,048
Other Services16115414631 
Total4,1903,8271,9891,2717,259


Price Behavior

Short Interest

Short Interest: As Of Date10312025
Short Interest: Shares Quantity99,488
Short Interest: % Change Since 101520253.7%
Average Daily Volume125,036
Days-to-Cover Short Interest1
Basic Shares Quantity62,063,411
Short % of Basic Shares0.2%

SEC Filings

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Report DateFiling DateFiling
630202580820256-K 6/30/2025
3312025731202520-F 3/31/2025
1231202421120256-K 12/31/2024
9302024111220246-K 9/30/2024
630202481220246-K 6/30/2024
3312024731202420-F 3/31/2024
1231202321420246-K 12/31/2023
9302023111720236-K 9/30/2023
6302023101620236-K 6/30/2023
3312023814202320-F 3/31/2023
1231202232820236-K 12/31/2022
9302022112920226-K 9/30/2022
630202283020226-K 6/30/2022
3312022801202220-F 3/31/2022
1231202140120226-K 12/31/2021
9302021122120216-K 9/30/2021

Insider Activity

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