YTRA:NASDAQYatra Online, Inc. Analysis
Data as of 2026-09-12 - not real-time
$1.05
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Yatra Online, Inc. trades at $1.05, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 25.0%. Momentum indicators put RSI at 67.5 (approaching overbought) with MACD reading bullish. The recent range runs from support at $0.8700 up to resistance at $1.07.
The shares look fair at 11.6 times earnings, though no sector average was available for comparison. Revenue is contracting at 10.4% on a -2.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 45.9%, a beta of 1.16 and a maximum drawdown of 56.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The shares look fair at 11.6 times earnings, though no sector average was available for comparison. Revenue is contracting at 10.4% on a -2.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 45.9%, a beta of 1.16 and a maximum drawdown of 56.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Despite a 10.4% revenue dip from MICE disruptions, Yatra Online Inc YTRA posts 16.3% gross bookings growth and expands...Yatra Online, Inc. NASDAQ:YTRA is one of the Best Indian Stocks to Buy According to Hedge Funds. The company announced...GURUGRAM, India & NEW YORK, August 10, 2026--Yatra Online, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.19
- MACD momentum is positive
- 30-day price change of +25.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.19
- 30-day volatility of 45.9%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -2.6%
- Negative return on equity of -1.7%
- Revenue contracting at -10.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-10.40%
Profit Margin-2.55%
P/E Ratio11.6
ROE-1.67%
ROA-1.02%
Debt/Equity18.36
P/B Ratio1.1
Op. Cash Flow$-1364484992
Free Cash Flow$-1736347776
Technical Analysis
TrendNeutral
RSI67.5
Support$0.87
Resistance$1.07
MA 20$0.99
MA 50$0.92
MA 200$1.19
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
GradeFair
TypeValue
Risk Assessment
Beta1.16
Volatility45.91%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.