- ISIN
- KYG983381099
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Dec 19, 2016
Highlights
- Market Cap
- $59.67M
- Enterprise Value
- $853.93M
- EPS (TTM)
- -$0.95
- Total Revenue (TTM)
- $8.20B
- Gross Profit (TTM)
- $2.66B
- EBITDA (TTM)
- $453.38M
- Year Range
- $0.86 - $2.00
- Target Price
- $4.00
- ROA (TTM)
- -0.45%
- ROE (TTM)
- -1.15%
Share Price Chart
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Performance
YTRA Performance Chart
Yatra Online, Inc. (YTRA) is down 47.6% since the beginning of the year. At $1 per share, YTRA is trading 53.4% below its 52-week high of $2. Investors who bought $1,000 worth of YTRA shares 5 years ago would now be looking at an investment worth $448.
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Returns By Period
Yatra Online, Inc. (YTRA) has returned -47.62% so far this year and -6.75% over the past 12 months.
Yatra Online, Inc.
- 1D
- 1.24%
- 1M
- -8.58%
- YTD
- -47.62%
- 6M
- -44.50%
- 1Y
- -6.75%
- 3Y*
- -24.31%
- 5Y*
- -14.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
YTRA Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2016, YTRA's average daily return is -0.02%, while the average monthly return is -0.45%.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2020 with a return of +69.0%, while the worst month was Mar 2020 at -63.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, YTRA closed higher 44% of trading days. The best single day was Nov 18, 2022 with a return of +32.6%, while the worst single day was Mar 18, 2020 at -38.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.36% | -24.36% | -5.93% | -8.11% | -6.86% | -1.85% | -47.62% | ||||||
| 2025 | -8.33% | -10.82% | -24.37% | -12.71% | 45.57% | -1.58% | -7.63% | 58.89% | -2.10% | 3.57% | 16.55% | 5.33% | 41.27% |
| 2024 | 3.68% | -4.73% | -1.24% | -8.18% | -12.33% | -7.03% | 19.33% | 11.27% | 7.91% | -20.23% | 2.94% | -10.00% | -22.70% |
| 2023 | -3.54% | -4.93% | 3.17% | -12.28% | 5.00% | -5.71% | -8.59% | 33.15% | -16.60% | -24.88% | -0.66% | 8.67% | -32.37% |
| 2022 | 1.73% | -1.14% | 13.79% | -12.12% | 2.87% | 25.70% | 13.33% | 8.63% | -19.49% | 12.11% | 2.00% | -5.49% | 39.31% |
| 2021 | 1.55% | 17.86% | 0.87% | -12.02% | 2.93% | 7.11% | -17.26% | -0.00% | 8.02% | 16.34% | -14.47% | -13.93% | -10.36% |
Benchmark Metrics
Yatra Online, Inc. has an annualized alpha of -15.22%, beta of 0.75, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 20, 2016.
- This stock participated in 162.39% of S&P 500 Index downside but only 20.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.22%
- Beta
- 0.75
- R²
- 0.05
- Upside Capture
- 20.60%
- Downside Capture
- 162.39%
Return for Risk
Risk / Return Rank
YTRA ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yatra Online, Inc. (YTRA) and compare them to S&P 500 Index.
| YTRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.93 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.26 | 13.52 | -13.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yatra Online, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yatra Online, Inc. was 95.50%, occurring on Sep 10, 2020. The portfolio has not yet recovered.
The current Yatra Online, Inc. drawdown is 92.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -95.50%Sep 2020 | 3y 2mo | — | 8y 10moJul 2017 - now |
2017 bear market2017 | -21.20%Mar 2017 | 2mo 16d | 3mo 3d | 5mo 19dDec 2016 - Jun 2017 |
2017 pullback2017 | -4.82%Jun 2017 | 11d | 5d | 16dJun 2017 - Jun 2017 |
2017 pullback2017 | -1.23%Jul 2017 | 1d | 1d | 2dJul 2017 - Jul 2017 |
Drawdown Indicators
| YTRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.50% | -56.78% | -38.72% |
Max Drawdown (1Y)Largest decline over 1 year | -54.45% | -9.10% | -45.35% |
Max Drawdown (3Y)Largest decline over 3 years | -77.43% | -18.90% | -58.53% |
Max Drawdown (5Y)Largest decline over 5 years | -80.27% | -25.43% | -54.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.40% | -0.74% | -91.66% |
Average DrawdownAverage peak-to-trough decline | -72.11% | -10.72% | -61.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.20% | 1.97% | +24.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yatra Online, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Yatra Online, Inc. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YTRA relative to other companies in the Travel Services industry. Currently, YTRA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YTRA in comparison with other companies in the Travel Services industry. Currently, YTRA has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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