YTRA
Yatra Online·NASDAQ
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7.20 / 10
Outperform
The equity displays a positive fundamental profile (score 7.2/10). Key strengths include a high Cash-MV score (2) and strong Asset-MV (2) and Revenue-MV (3) rankings, suggesting solid balance-sheet liquidity and growth relative to peers. However, Basic and Diluted EPS YoY growth rate factors are in group 2 with score 0, indicating sluggish earnings momentum. Total profit growth (103.2344) is a standout, placing in group 4 and earning 3 points. Interest coverage ratio (42.4848) is healthy, scoring 3. Overall, the fundamentals are constructive but not without concerns in earnings per share consistency.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight15.88%
1M Return3.16%
Value-0.26
Score3/3
Weight15.88%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value69.11
Score0/3
Weight-1.13%
1M Return-0.26%
Value69.11
Score0/3
Weight-1.13%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value79.69
Score3/3
Weight17.64%
1M Return3.47%
Value79.69
Score3/3
Weight17.64%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value69.11
Score0/3
Weight-3.45%
1M Return-0.80%
Value69.11
Score0/3
Weight-3.45%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value69.53
Score1/3
Weight3.72%
1M Return0.85%
Value69.53
Score1/3
Weight3.72%
1M Return0.85%
PB-ROE
Value-1.04
Score0/3
Weight-1.80%
1M Return-0.43%
Value-1.04
Score0/3
Weight-1.80%
1M Return-0.43%
Total profit (YoY growth rate %)
Value103.23
Score3/3
Weight25.19%
1M Return4.83%
Value103.23
Score3/3
Weight25.19%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight14.90%
1M Return3.05%
Value42.48
Score3/3
Weight14.90%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight15.49%
1M Return3.55%
Value-0.50
Score2/3
Weight15.49%
1M Return3.55%
Cash-MV
Value5.57
Score2/3
Weight13.54%
1M Return3.23%
Value5.57
Score2/3
Weight13.54%
1M Return3.23%
Revenue-MV
Value-0.26
Score3/3
Weight15.88%
1M Return3.16%
Value-0.26
Score3/3
Weight15.88%
1M Return3.16%
PB-ROE
Value-1.04
Score0/3
Weight-1.80%
1M Return-0.43%
Value-1.04
Score0/3
Weight-1.80%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value69.11
Score0/3
Weight-1.13%
1M Return-0.26%
Value69.11
Score0/3
Weight-1.13%
1M Return-0.26%
Total profit (YoY growth rate %)
Value103.23
Score3/3
Weight25.19%
1M Return4.83%
Value103.23
Score3/3
Weight25.19%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value79.69
Score3/3
Weight17.64%
1M Return3.47%
Value79.69
Score3/3
Weight17.64%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight14.90%
1M Return3.05%
Value42.48
Score3/3
Weight14.90%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value69.11
Score0/3
Weight-3.45%
1M Return-0.80%
Value69.11
Score0/3
Weight-3.45%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight15.49%
1M Return3.55%
Value-0.50
Score2/3
Weight15.49%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value69.53
Score1/3
Weight3.72%
1M Return0.85%
Value69.53
Score1/3
Weight3.72%
1M Return0.85%
Cash-MV
Value5.57
Score2/3
Weight13.54%
1M Return3.23%
Value5.57
Score2/3
Weight13.54%
1M Return3.23%
Is YTRA fundamentally strong?
- YTRA scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.28% ROE, 2.28% net margin, -281.84 P/E ratio, 1.05 P/B ratio, and 130.43% earnings growth, these metrics solidify its Outperform investment rating.
