YTRAMICRO

Yatra Online, Inc.

Consumer CyclicalTravel Services
$1.03
$0.00(+0.00%)
52W$0.64
$2.00
Updated May 8, 12:00 AM
RSI46
RS Rating15/99
Beta0.94
Volatility66%
F-Score4/9
Mkt Cap$64M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Yatra Online, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings contraction of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
15
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.07
50 SMA > 100 SMA$1.36
100 SMA > 150 SMA$1.44
150 SMA > 200 SMA$1.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.06-2.43%BELOW
50 SMA$1.07-3.40%BELOW
100 SMA$1.36-24.19%BELOW
150 SMA$1.44-28.56%BELOW
200 SMA$1.41-26.70%BELOW

Price Performance

1D+0.0%
1W+1.0%
1M+4.9%
3M-25.4%
6M-27.0%
YTD-42.5%
1Y+58.5%
3Y-20.0%
52-Week Trading Range29% from low
$1.03
52W Low$0.64
52W High$2.00

Technical Indicators

RSI (14)NEUTRAL
45.9
305070
VCP ScoreCOOL
5/10
Base depth: 54.5%

Risk Profile

Beta
0.94
52W Vol
66%
ATR
$0.08
Max DD (1Y)
-50%

Volume Analysis

Today
62.0K
50D Avg
47.6K
Vol Ratio
1.30x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-417%
$-1.14
Q1'26+227%
$0.85
Q2'26+877%
$0.77
Q3'26-8422%
$-2.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.72%
3 Years:+58.72%
TTM:+52.79%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-471.85%

Stock Price CAGR

10 Years:-20.33%
5 Years:-12.69%
3 Years:-19.98%
1 Year:+58.46%

Return on Equity

10Y Avg:-135.7%
5Y Avg:-58.2%
3Y Avg:-15.2%
Last Year:-1.6%

Key Metrics

Market Cap$64M
Gross Margin49.2%
Net Margin-1.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is YTRA in an uptrend right now?

YTRA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is YTRA overbought or oversold?

YTRA's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is YTRA outperforming the market?

YTRA has a Relative Strength (RS) Rating of 15 out of 99. YTRA is currently lagging the broader market.

Where is YTRA in its 52-week range?

YTRA is trading at $1.03, which is 52% of its 52-week high ($2.00) and 29% above its 52-week low ($0.64).

How volatile is YTRA?

YTRA has a Beta of 0.94 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.