YTRA
SinkerYatra Online, Inc. · Consumer Cyclical · India · $59M cap · $19K/day traded
$0.7744 -6.7% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Yatra Online, Inc. (YTRA) is 17/100, ranked against 25,000+ stocks in 38 markets (Quality 35, Value 26, Momentum 37, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT YATRA ONLINE, INC.
Read
Yatra Online, Inc. is a leading online travel agency in India, providing comprehensive travel-related services including flights, hotels, holiday packages, and bus ticketing. The company holds a dominant position in the Indian corporate travel market, serving as a primary platform for corporate clients through its proprietary self-booking tools. Its competitive moat is reinforced by its dual-channel distribution model (B2C and B2B) and extensive local supplier network across India.
FINANCIAL SUMMARY (USD)
Reported in INR
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 26.7M | 47.7M | 50.6M | 94.1M | 114.1M | 43.8% | 104.9M |
| EPS | -0.10 | -0.06 | -0.07 | -0.02 | -0.04 | — | -0.04 |
| Shares | 60.5M | 61.8M | 61.3M | 60.2M | 62.1M | +2.7% | 64.0M |
| Debt | 8.3M | 31.7M | 10.2M | 9.2M | 10.9M | 7.1% | 16.3M |
| Equity | 11.7M | 8.6M | 64.6M | 63.2M | 57.8M | 48.9% | — |
| Op CF | -13.1M | -24.5M | -17.3M | -3.4M | 7.5M | — | -14.5M |
| Inv CF | -1.2M | -1.8M | -27.7M | 0.6M | -5.6M | — | — |
| Fin CF | 1.8M | 21.8M | 62.0M | -12.1M | 0.7M | — | — |
No new 52-week low for 21 weeks, 7% above that low, but not back above a rising 50-day average.
Swung more than 75% of stocks we rank over the past year (volatility 61% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YTRA are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| YTRA | Yatra Online, Inc.(you) | $59M | 17 |
| EASEMYTRIP.NS | Easy Trip Planners Limited | $234M | 3 |
| IXIGO.NS | Le Travenues Technology Limited | $681M | 19 |
| THOMASCOOK.NS | Thomas Cook (India) Limited | $438M | 45 |
| TBOTEK.NS | TBO Tek Limited | $1.7B | 40 |
| VIRAT.NS | Brahm Virat Industries Corporation Limited | $58M | 17 |
| PVSL.NS | Popular Vehicles and Services Limited | $68M | 17 |
| MMYT | MakeMyTrip Limited | $4.0B | 38 |
| VTMLTD.NS | VTM Limited | $59M | 12 |
| KDGREEN.NS | KD Green Industries Limited | $53M | 22 |
Peer medians: ROE 11.8% · P/E 28.5x · Gross margin 40.0%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.