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Yatra Online Inc

YTRA
1.490USD
+0.100+7.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
92.82MMarket Cap
238.54P/E TTM

Yatra Online Inc

1.490
+0.100+7.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Yatra Online Inc

Currency: USD Updated: 2026-02-06

Key Insights

Yatra Online Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yatra Online Inc's Score

Industry at a Glance

Industry Ranking
74 / 120
Overall Ranking
247 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Yatra Online Inc Highlights

StrengthsRisks
Yatra Online, Inc. is an India-based corporate travel services and online travel company. The Company provides services to over 1,200 corporate customers and 50,000 registered small and medium enterprise customers. The Company's operating segments include Air Ticketing, Hotels and Packages, and Other Services. Leisure and business travelers use Yatra India's mobile applications, its Website, and its other offerings and services to explore, research, compare prices and book a range of travel-related services. These services include domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings and ancillary services within India. Its customers can review and book flights on all major Indian and international airlines, and accommodations at approximately 108,000 hotels in 1,500 cities and towns in India, as well as more than two million hotels around the world.
Growing
The company is in a growing phase, with the latest annual income totaling USD 93.15M.
Overvalued
The company’s latest PE is 238.54, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 553.13K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+115.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Yatra Online Inc is 6.23, ranking 107 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 39.61M, representing a year-over-year decrease of 98.32%, while its net profit experienced a year-over-year decrease of 103.44%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

8.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.54

Operational Efficiency

6.61

Growth Potential

4.61

Shareholder Returns

7.07

Yatra Online Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Yatra Online Inc is 8.87, ranking 6 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 238.54, which is 28.19% below the recent high of 305.78 and 244.05% above the recent low of -343.60.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Yatra Online Inc is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+115.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Yatra Online Inc
YTRA
1
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Yatra Online Inc is 6.86, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.75 and the support level at 1.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
40.083
Neutral
STOCH(KDJ)(9,3,3)
26.258
Neutral
ATR(14)
0.112
Low Volatility
CCI(14)
-119.324
Sell
Williams %R
71.053
Sell
TRIX(12,20)
-0.590
Sell
StochRSI(14)
56.347
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.528
Sell
MA10
1.561
Sell
MA20
1.648
Sell
MA50
1.721
Sell
MA100
1.637
Sell
MA200
1.324
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Yatra Online Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 41.23%, representing a quarter-over-quarter decrease of 14.28%. The largest institutional shareholder is James Simons, holding a total of 553.13K shares, representing 0.91% of shares outstanding, with 7.49% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MAK Capital One, LLC
12.17M
--
Marval Capital Ltd
5.80M
--
Maguire Asset Management LLC
4.53M
--
Shringi (Dhruv)
4.34M
+61.41%
Smith (Vincent C)
3.55M
--
Altai Capital Management, L.P.
3.25M
--
Leight (Nathan D)
2.01M
--
Amin (Manish)
1.07M
+5.82%
Renaissance Technologies LLC
Star Investors
553.13K
+7.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yatra Online Inc is 2.91, ranking 102 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yatra Online Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.77
VaR
+5.56%
240-Day Maximum Drawdown
+43.69%
240-Day Volatility
+80.25%

Return

Best Daily Return
60 days
+11.35%
120 days
+15.19%
5 years
+32.55%
Worst Daily Return
60 days
-10.32%
120 days
-10.32%
5 years
-20.50%
Sharpe Ratio
60 days
+0.67
120 days
+0.87
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+43.69%
3 years
+77.43%
5 years
+80.27%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
-0.09
5 years
-0.07
Skewness
240 days
+0.86
3 years
+0.47
5 years
+0.93

Volatility

Realised Volatility
240 days
+80.25%
5 years
+72.64%
Standardised True Range
240 days
+5.23%
5 years
+6.77%
Downside Risk-Adjusted Return
120 days
+144.80%
240 days
+144.80%
Maximum Daily Upside Volatility
60 days
+45.04%
Maximum Daily Downside Volatility
60 days
+49.61%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+42.79%
60 days
-31.48%
120 days
-28.52%

Peer Comparison

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Yatra Online Inc
Yatra Online Inc
YTRA
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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YUMC
8.49 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hilton Worldwide Holdings Inc
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8.43 /10
Score
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