Yatra Online Ltd
Ticker: YATRA
Risky
48/100
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Investing Reference
Price
146.21
Market Cap
2294.27
Debt/Equity
0.1000
ROE %
4.776
PB
2.9273
Promoter %
64.461
Pledge %
0.000
1Y Rev Growth %
83.655
5Y Rev Growth %
3.468
NP Margin %
4.442
NP Margin 5Y Avg %
-18.243
Trading Reference
1M Return %
1.589
6M Return %
75.543
1Y Return %
26.490
% Away 52W High
20.826
% Away 52W Low
123.187
Daily Volume
1269207
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Yatra Online Ltd shows potential for growth in the travel sector but faces competitive pressures.
✅ Positives
- Strong recovery in travel demand post-pandemic
- Diverse service offerings enhance customer retention
- Strategic partnerships with key industry players
⚠️ Negatives
- Intense competition from established players
- High operational costs impacting profitability
- Regulatory challenges in the travel industry
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Yatra Online Ltd is a leading online travel agency in India, dedicated to making travel seamless and enjoyable for everyone. Catering to both leisure and business travelers, Yatra offers a wide range of services including flight bookings, hotel reservations, and holiday packages. With a user-friendly platform and exceptional customer service, Yatra stands out in the competitive travel market. Trust Yatra for your travel needs and experience hassle-free journeys.
- Leading online travel agency in India
- Comprehensive travel solutions for all
- User-friendly booking platform
- Exceptional customer service
- Trusted by millions of travelers
- Strong focus on customer satisfaction
Investment Thesis
Yatra Online Ltd stands out in the travel and hospitality sector due to its credible promoter group and robust growth potential in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the expanding online travel market.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in digital services as travel trends shift online.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Expanding customer base and strategic partnerships position Yatra for long-term success.
- Resilience in the travel sector post-pandemic indicates recovery and growth opportunities.
Opportunity vs Risk
Opportunities
- Growing travel demand post-pandemic
- Expansion in international markets
- Strategic partnerships with airlines
- Increased online booking adoption
Risks ⚠️
- Intense competition in travel sector
- Regulatory changes affecting operations
- Dependence on seasonal travel trends
- Economic downturn impacting consumer spending
Peer Perspective
Yatra Online Ltd trades at a discount to peers like MakeMyTrip and Cleartrip, reflecting its lower growth trajectory. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Yatra Online Ltd is well-positioned for growth in the travel sector, provided it maintains strong execution and cost control. Continued innovation and customer focus will be key to capturing market opportunities.
📊 Stock Investment Checklist (100 Points)
Yatra Online Ltd • Updated: 2025-09-18 09:21:00
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8BusinessHighThe online travel sector is growing, but Yatra faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Yatra Online Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100