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Yatra Online Limited (YATRA)

Small Cap

Services stocks · Small cap · NSE

Yatra Online Limited operates in Online Travel, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹96.85
+0.95 · +0.99%
Market cap ₹1,586 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Sept, 01:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

20Bearish

full bear SMA stack · SMA20 -10.1% / mo · MACD − · near 52W low

Stock trend: 20
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

YATRAD candles · FIT view-13.9%
Latest close ₹96.85 on 2026-10-19
Bar
-2.2%
RSI
40
MACD hist
-0.09
52W pos
6%
Visible chart range
Candle interval
2026-10-19O ₹99.00H ₹99.60L ₹96.50C ₹96.85Vol 7.3L sh
₹89.67₹98.71₹107.76₹116.81₹125.8552L₹96.852026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

YATRANifty 500
-15%-6%+3%+12%20 Jul1 Sept19 Oct19 Oct 2026YATRA -10.7%Nifty 500 -5.6%
YATRA
-10.7%
Nifty 500
-5.6%
Vs Nifty 500
-5.1 pp
Chart stats
19 Oct 2026
From 52W high
-52.1%
₹202
52W range position
6%
₹89.9 - ₹202
ATR (14)
4.0%
₹3.9
Volume vs 20D
0.98x
Latest completed session
Avg traded value
₹7.6 Cr
20-session average
20D price channel
₹94.1 - ₹111.5
36.3% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -10.4% · PAT -97.9% YoY

Technical
Bearish
20

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-84.2%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -10% YoY · PAT -98% YoY · margin compression

Filed 04 Sept 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹187.9 Cr-10.4%-0.6%
EBITDA₹12.4 Cr-46.2%+14.1%
Operating margin6.6%-440 bps+84 bps
PAT₹0.3 Cr-97.9%-95.8%
PAT margin0.2%-745 bps-416 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
46.10
P/B
1.91
EV/EBITDA
14.95
Market Cap
1586.00Cr

Profitability

ROE
6.23%
ROCE
7.23%
ROA
2.33%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
52.00%
EPS 5Y
22.00%
Revenue 3Y
38.00%
EPS 3Y
89.00%

Balance Sheet

Debt/Equity
0.12
Interest Coverage
4.67×
Altman Z
3.89
Book Value
52.90

Cash Flow

FCF Yield
2.08%
FCF Positive Y
3/5
OCF
76.00 Cr
EPS TTM
1.98

Shareholding

Promoter Hold
62.66%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 1,007+27.3% vs prev
01007Mar 2019: 845Mar 2020: 673Mar 2021: 125Mar 2022: 198Mar 2023: 380Mar 2024: 422Mar 2025: 791Mar 2026: 1,007FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 47.0+27.0% vs prev
-212.0047.0Mar 2019: -212Mar 2020: -70.0Mar 2021: -119Mar 2022: -31.0Mar 2023: 8.0Mar 2024: -5.0Mar 2025: 37.0Mar 2026: 47.0FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 5.7+19.9% vs prev
-96.805.7Mar 2019: -90.6%Mar 2020: -32.9%Mar 2021: -96.8%Mar 2022: -30.7%Mar 2023: 4.7%Mar 2024: -0.7%Mar 2025: 4.7%Mar 2026: 5.7%FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 40.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~11.2% over last month) — short-term momentum negative.
  • RSI(14) at 40 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 52% off 52W high · 8% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

19
RS percentile
Stage 1 Base / Transition
1M return
-7.6%
3M return
-10.7%
6M return
-19.2%
1Y return
-37.4%
RS 1D
+2
RS 20D
-10
Sector rank
#12
Industry rank
-
Stage evidence
  • Price is 8.9% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed -1.5% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 70.75+2.03%
648198115132Sept 25Feb 26Jun 26Oct 2671
RS vs Nifty 50071

Valuation & peers

U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

39U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation0/30
Growth17/25
Quality0/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Cash flow contributes 7/10 to the score.
  • Growth contributes 17/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -84.2%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
46.1
PB
1.9
EV/EBITDA
14.9
ROE
6.2%
ROCE
7.2%
FCF Yield
2.1%
Debt/Equity
0.1
MoS
-84.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-84.2%
Previous: -84.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
39
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹48.55
-99.5% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹52.57
-84.2% MoS
PEG
1.31

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
EASEMYTRIP
Small
Easy Trip Planners Limited
Travel Services
match 84
20
—
-0.5%
—
OVERVALUED
DREAMFOLKS
Small
Dreamfolks Services Limited
Travel Services
match 54
36
—
3.8%
—
WATCHLIST
WTICAB
SME
Wise Travel India Ltd.
Travel Services
match 45
69
8.1
15.4%
+70%
UNDERVALUED
TBOTEK
Large
TBO Tek Limited
Travel Services
match 24
39
65.7
17.4%
-99%
WATCHLIST
THOMASCOOK
Micro
Thomas Cook (India) Limited
Travel Services
match 23
50
21.2
9.2%
+35%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Yatra Online Limited operates in Online Travel, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Services. Main check: results consistency is weak at 27/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
61 docs text-extracted · 24 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Services: 36th pctile, median 66 · Small: 40th pctile, median 66

Evidence depth
Financial-only

61 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
27
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 62.7%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1.9%.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Promoter holding fell 1.8%.
  • ▸ROCE is low at 7.2%.
  • ▸ROE is low at 6.2%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Newspaper Publication regarding 20th Annual General Meeting of the Member of the Company to be held on September 15, 2026 through Video Conferencing ("VC")/ other …

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 11 Sep

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Please find Enclose Intimation of Schedule of Analyst/Institutional Investor Call.

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug

Source: Bse

Open source ↗
Investor presentationJun 2026

Jun 2026 · PPT

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May

Source: Bse

Open source ↗
AnnouncementQ4 2026

Q4 2026 · Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 24 Apr

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.