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Yatra Online Limited

YATRA | NSE

110.67

INR

-7.35

-6.23%

YATRA | NSE

About Yatra Online Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/03/2026

Close

110.67

Open

119.28

High

122.50

Low

109.00

View Less

YATRA | NSE

Risk
99.5
Sharpe
0.59
Luna's Score
40/100
Recommendation
Sell

Luna says (YATRA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

125.0%

1 month

99.5%

3 months

69.7%

6 months

62.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.60

Debt to equity

0.11

Debt to assets

0.07

Ent. to EBITDA

43.68

Ent. to rev.

4.62

PEG

-

Other Fundamentals

EBITDA

118.05M

MarketCap

17.52B

MarketCap(USD)

190.80M

Div. yield

-

Op. margin

-1.50

Erngs. growth

-50.00

Rev. growth

-8.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

60.35

Range1M

74.81

Range3M

90.46

Volumes: Market Activity

Rel. volume

1.10

Price X volume

708.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omaxe LimitedOMAXEReal Estate-Development78.5614.39B4.37%n/a165.60%
Shriram Properties LimitedSHRIRAMPPSReal Estate-Development76.4812.98B1.42%26.3050.92%
Arihant Superstructures LtdARIHANTSUPReal Estate-Development246.910.16B-0.76%24.07181.13%
India Power Corporation LimitedDPSCLTDUtilities-Regulated Electric8.88.61B1.85%167.9120.94%
Oswal Agro Mills LimitedOSWALAGROReal Estate-Development44.315.95B2.19%250.170.01%
GeeCee Ventures LimitedGEECEEReal Estate-Development276.155.77B-3.19%20.250.00%
Peninsula Land LimitedPENINLANDReal Estate-Development17.165.56B-1.21%23.85124.61%
NILASPACESNILASPACESReal Estate-Development13.385.39B0.60%31.590.85%
Essar Shipping LimitedESSARSHPNGMarine Shipping25.625.30B8.79%n/a-94.11%
Suratwwala Business Group LimitedSBGLPReal Estate-Development28.254.90B2.84%n/a65.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.6838.27Par
Ent. to Revenue4.6210.34Cheaper
PE Ratio-60.68-
Price to Book2.609.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)69.7443.73Riskier
Debt to Equity0.110.59Cheaper
Debt to Assets0.070.20Cheaper
Market Cap17.52B104.65BEmerging
  • 1

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