YTRA · Yatra Online, Inc.
$0.86
-0.01 (-1.15%)
At close · Aug 5
Market Cap
$54.06M
Shares
62.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.87
Open$0.87
Day$0.82–0.88
52W$0.72–2.00
Avg vol 30d27K
Short int51K · 0.1% float · 2.3d
Short vol28%
Last earningsMay 25, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−42%
trailing
YTD return
−51%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +16.3% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenue less service cost
· medium-term
20%
Adjusted EBIT
· medium-term
30%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +16.3% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 12%
52-wk high $2
vs 200-day avg -31%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YTRA
this stock
Yatra Online, Inc.
|
$54.06M | -51.1% | — | — | 0.1% |
|
BKNG
Booking Holdings Inc.
|
$155.55B | -2.9% | +13.4% | 23.0 | 3.0% |
|
ABNB
Airbnb, Inc.
|
$91.91B | +12.4% | +10.3% | — | 2.3% |
|
RCL
Royal Caribbean Cruises Ltd
|
$86.90B | +18.0% | +3.3% | 19.8 | 4.9% |
|
VIK
Viking Holdings Ltd
|
$47.50B | +50.6% | — | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
25
- % held
- 31.3%
- Net QoQ
- +62.6K sh
- Top holder
- MAK CAPITAL ONE LLC
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YTRA | -1.1% | -2.3% | -42.4% | +2.5% | -51.1% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -5.3% | -5.4% | -53.8% | -0.8% | -64.2% |