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Yatra Online Inc

YTRA
1.480USD
+0.080+5.71%
Close 11/04, 16:00ETQuotes delayed by 15 min
92.03MMarket Cap
LossP/E TTM

Yatra Online Inc

1.480
+0.080+5.71%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
47 / 127
Overall Ranking
161 / 4616
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+114.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Yatra Online Inc Highlights

StrengthsRisks
Yatra Online, Inc. is an India-based company, which is the ultimate parent company of Yatra Online Limited (Yatra India). Yatra India provides corporate travel services with over 800 corporate customers and 50,000 registered small and medium enterprise customers. 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. The Company's segments include Air Ticketing, Hotels and Packages, and Other Services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 93.15M.
Undervalued
The company’s latest PE is -273.40, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.54M shares, increasing 5.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 514.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.25, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.99M, representing a year-over-year decrease of 97.72%, while its net profit experienced a year-over-year decrease of 102.37%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.39

Yatra Online Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.87, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -273.40, which is -99.93% below the recent high of -0.18 and -25.68% 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 47/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Yatra Online Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+114.29%
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
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.68, which is lower than the Hotels & Entertainment Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.32

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
45.269
Neutral
STOCH(KDJ)(9,3,3)
21.803
Neutral
ATR(14)
0.081
Low Volatility
CCI(14)
-83.256
Neutral
Williams %R
79.487
Sell
TRIX(12,20)
-0.150
Sell
StochRSI(14)
76.280
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.468
Buy
MA10
1.507
Sell
MA20
1.605
Sell
MA50
1.529
Sell
MA100
1.279
Buy
MA200
1.081
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 47.51%, representing a quarter-over-quarter decrease of 27.54%. The largest institutional shareholder is James Simons, holding a total of 514.44K shares, representing 0.83% of shares outstanding, with 2.82% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MAK Capital One, LLC
12.17M
--
Marval Capital Ltd
5.80M
--
Maguire Asset Management LLC
4.53M
--
Smith (Vincent C)
3.55M
--
Altai Capital Management, L.P.
3.25M
-1.94%
Shringi (Dhruv)
2.69M
+5.07%
Leight (Nathan D)
2.01M
--
Amin (Manish)
1.07M
+5.82%
Renaissance Technologies LLC
Star Investors
514.44K
+0.69%
Schifrin (Stephen)
139.67K
+31.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.95, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.95
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.60%
240-Day Maximum Drawdown
+60.68%
240-Day Volatility
+76.92%

Return

Best Daily Return
60 days
+25.21%
120 days
+25.21%
5 years
+32.55%
Worst Daily Return
60 days
-7.36%
120 days
-9.60%
5 years
-20.50%
Sharpe Ratio
60 days
+3.01
120 days
+2.64
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+60.68%
3 years
+77.69%
5 years
+80.27%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.18
5 years
-0.07
Skewness
240 days
+1.18
3 years
+0.53
5 years
+0.99

Volatility

Realised Volatility
240 days
+76.92%
5 years
+73.37%
Standardised True Range
240 days
+4.29%
5 years
+7.07%
Downside Risk-Adjusted Return
120 days
+503.90%
240 days
+503.90%
Maximum Daily Upside Volatility
60 days
+61.87%
Maximum Daily Downside Volatility
60 days
+35.72%

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

Hotels & Entertainment Services
Yatra Online Inc
Yatra Online Inc
YTRA
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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