YATRA

Consumer CyclicalTravel ServicesSmall Cap
Yatra Online Limited

Yatra Online Limited (YATRA) operates in the Consumer Cyclical sector, specifically Travel Services. It provides reservation and booking services for transport, travel, tours, and ...

हिन्दी में

Yatra Online Limited (YATRA) कंज्यूमर साइक्लिकल सेक्टर के ट्रैवल सर्विसेज उप-सेक्टर में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर परिवहन, यात्रा, टूर और पर्यटन से संबंधित...

₹96.1-5.40%1D
Previous trading day close · Data updates after market close
1W: -2.8%
1M: -15.4%
6M: -6.4%
1Y: -37.7%
65/100
AverageResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
48.54
Premium
P/B Ratio
1.83
Reasonable
ROE
4.8%
Weak
ROCE
6.7%
Average
Debt / Equity
0.12
Low debt
Div. Yield
N/A
EV/EBITDA
20.87
Fair
52W Low: ₹89.9Current: ₹96.152W High: ₹202
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
48.54(Premium)
Forward P/E
15.86(Attractive)
P/B Ratio
1.83(Reasonable)
P/S Ratio
1.53(Good)
EV/EBITDA
20.87(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-10.4%(Moderate)
Profitability
ROE
4.8%(Average)
ROCE
6.7%(Average)
ROA
2.9%(Average)
Net Margin
3.2%(Low)
EBITDA Margin
10.5%
Financial Health
Debt to Equity
0.12(Low debt)
Current Ratio
1.93(Healthy)
Quick Ratio
1.93(Good)
Interest Coverage
5.93x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
19(Oversold)
MACD
-3.144(Bearish)
MACD Signal
-2.570
BB Position
10%(Lower band)
BB Width
20.51%(High volatility)
ADX (14)
22.8(Weak trend)
Williams %R
-90.8(Oversold)
MFI (14)
48(Neutral)
CCI (20)
-124(Oversold)
Stoch %K
9(Oversold)
ATR (14)
4.28(Avg True Range)
OBV (M)
258.7(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.61x(Normal)
Volatility
56.0%(High)
Max DD 1Y
-52.8%(High loss)
Alpha (CAPM)
-37.61%(Underperforming)
Return vs Nifty
-23.3%(Below Nifty)
EMA 200
115.3
EMA 50
107.1
SMA 200
119.1
vs SMA 50
-11.8%(Below SMA50)
vs SMA 200
-19.3%(Below SMA200)
Volume
9.30L
Avg Vol 3M
15.3L
Shareholding Pattern
Promoter
62.7%
High confidence
FII
4.2%
DII / MF
11.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.