NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

YTRA

Yatra Online, Inc.

There isn't enough reported data to score YTRA yet.

NIO Fundamentals

MetricStatus
Strong
Stable
Stable
Unavailable

NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.

YTRA Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Weak

YTRA's profitability and balance sheet are currently weak. There isn't enough data to rate its revenue and cash flow.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

YTRA PE Valuation

YTRA has no meaningful PE right now: it lost money over the past year.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

YTRA Forward outlook

There aren't enough analyst estimates for YTRA to show an outlook.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

There is not enough scenario data to compare NIO and YTRA's risk to reward.

YTRA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.77 on Nov 12.

There is not enough scenario data to compare NIO and YTRA's risk to reward.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
Q2 2026-$0.29+$1.45
Q1 2026-$0.60+$1.16
Q4 2025-$1.06+$0.60
Q3 2025-$1.59+$0.02
Q2 2025-$1.74-$0.10
Q1 2025-$1.76+$0.06
Q4 2024-$1.66+$0.21
Q3 2024-$1.61+$0.32

NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.

YTRA Earnings Per Share

Q1 2018: $-1.24Q1 2019: $-0.29Q1 2020: $-0.19Q1 2023: $-0.05
Q1 2018: $-1.24Q1 2019: $-0.29Q1 2020: $-0.19Q1 2023: $-0.05
QuarterTTM EPSYoY
Q1 2020-$0.19+$0.10
Q1 2019-$0.29+$0.95

YTRA and NIO do not have enough comparable growth data to identify a winner.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
Q2 2026$4.8B+69%
Q1 2026$3.8B+112%
Q4 2025$5.2B+76%
Q3 2025$3.3B+17%
Q2 2025$2.9B+9%
Q1 2025$1.8B+21%
Q4 2024$3B+15%
Q3 2024$2.8B-2.1%

NIO has the edge over YTRA in the latest year-over-year revenue comparison.

YTRA Quarterly Revenue

Q1 2018: $131MQ1 2019: $100MQ1 2020: $77MQ1 2021: $14MQ2 2021: $4MQ3 2021: $4MQ4 2021: --Q1 2022: --Q1 2023: $41M
Q1 2018: $131MQ1 2019: $100MQ1 2020: $77MQ1 2021: $14MQ2 2021: $4MQ3 2021: $4MQ4 2021: --Q1 2022: --Q1 2023: $41M
QuarterRevenueYoY
Q1 2021$13.6M-82%
Q1 2020$77.4M-22%
Q1 2019$99.8M-24%

NIO has the edge over YTRA in the latest year-over-year revenue comparison.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0+$2.1B
Q1 2026$0$0
Q4 2025$0+$391.3M
Q3 2025$0$0
Q2 2025-$2.1B+$73.9M
Q1 2025$0$0
Q4 2024-$391.3M-386%
Q2 2024-$2.2B+$337.9M

NIO's free cash flow was $0 over the past year, against โˆ’$2.5B the year before.

YTRA Free Cash Flow

Q1 2018: โˆ’$12MQ1 2019: โˆ’$38MQ1 2020: โˆ’$6MQ1 2021: $8MQ2 2021: $2MQ3 2021: โˆ’$4MQ4 2021: โˆ’$5MQ1 2022: โˆ’$3MQ1 2023: โˆ’$21M
Q1 2018: โˆ’$12MQ1 2019: โˆ’$38MQ1 2020: โˆ’$6MQ1 2021: $8MQ2 2021: $2MQ3 2021: โˆ’$4MQ4 2021: โˆ’$5MQ1 2022: โˆ’$3MQ1 2023: โˆ’$21M
QuarterFree cash flowYoY
Q1 2023-$21.1M-$18.1M
Q1 2022-$3M-137%
Q1 2021$8.2M+$14.2M
Q1 2020-$6M+$32.1M
Q1 2019-$38.1M-$26.3M

YTRA has burned cash in most quarters: โˆ’$33M over the past year, against โˆ’$34M the year before.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %Net change
Quarterly+0.6%+15.6M shares
1 year+12%+267M shares
3 years+51%+844M shares
5 years+60%+933M shares
Available history+143%+1.5B shares

NIO has the edge over YTRA on shareholder dilution, with a more favorable share count trend.

YTRA Total Shares

Q1 2018: 34MQ1 2019: 44MQ1 2020: 46MQ2 2021: 111MQ3 2021: 111MQ1 2023: 63M
Q1 2018: 34MQ1 2019: 44MQ1 2020: 46MQ2 2021: 111MQ3 2021: 111MQ1 2023: 63M
PeriodChange %Net change
Quarterly-43%-48.4M shares
1 year+45%+19.4M shares

YTRA has 63M diluted shares, up 45% from a year ago.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

YTRA Net Leverage

Q1 2020: 21.3xQ1 2023: 6.9x
Q1 2020: 21.3xQ1 2023: 6.9x
QuarterNet LeverageStatus
Q1 20236.9xHigh
Q1 202021.3xHigh

YTRA's net debt is about 6.8 years of its operating earnings (EBITDA).

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

YTRA Weekly Momentum

MetricValueStatus
RSI37.0Neutral
Stochastic5.3Oversold

YTRA's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

YTRA PE vs Consumer Cyclical Sector

YTRA has no meaningful PE right now: it lost money over the past year.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.

YTRA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.8812% below
20 week MA$0.9216% below
50 week MA$1.1332% below
100 week MA$1.1332% below
200 week MA$1.4447% below

YTRA is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.

NIO Yearly ROI

YearStart priceEnd priceROI
2020$2.42$45.8+1791%
2021$45.8$30.5-33%
2022$30.5$11.0-64%
2023$11.0$9.07-17%
2024$9.07$4.48-51%
2025$4.48$5.10+14%
2026 YTD$5.10$3.05-40%

NIO has the edge over YTRA on returns for 2026, with the stronger performance.

YTRA Yearly ROI

YearStart priceEnd priceROI
2020$3.14$1.84-41%
2021$1.84$1.74-5.4%
2022$1.74$2.39+37%
2023$2.39$1.63-32%
2024$1.63$1.29-21%
2025$1.29$1.87+45%
2026 YTD$1.87$0.77-59%

YTRA has finished lower in four of the last six years. It's down 59% so far in 2026.

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