Yatra Online (India) Buy Hold or Sell Recommendation
| YATRA Stock | 69.24 0.87 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yatra Online Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Yatra Online's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yatra Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide. In addition, we conduct extensive research on individual companies such as Yatra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yatra Online Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Yatra |
Execute Yatra Online Buy or Sell Advice
The Yatra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yatra Online Limited. Macroaxis does not own or have any residual interests in Yatra Online Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yatra Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yatra Online Trading Alerts and Improvement Suggestions
| Yatra Online Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 1.74 B. | |
| Yatra Online generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yatra Online CFO Rohan Mittal resigns as stock tanks over 55 pc in a year - Yes Punjab |
Yatra Online Returns Distribution Density
The distribution of Yatra Online's historical returns is an attempt to chart the uncertainty of Yatra Online's future price movements. The chart of the probability distribution of Yatra Online daily returns describes the distribution of returns around its average expected value. We use Yatra Online Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yatra Online returns is essential to provide solid investment advice for Yatra Online.
| Mean Return | -0.65 | Value At Risk | -5.41 | Potential Upside | 3.03 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yatra Online historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yatra Online Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 896.4M | (713.3M) | (289.6M) | 931.8M | 1.1B | 1.1B | |
| Stock Based Compensation | 64.9M | 193.0M | 134.2M | 207.1M | 238.2M | 131.8M | |
| Free Cash Flow | 963.3M | (934.2M) | (1.7B) | (1.7B) | (1.5B) | (1.4B) | |
| Change In Working Capital | 1.2B | (933.1M) | (1.9B) | (1.4B) | (1.2B) | (1.2B) | |
| Begin Period Cash Flow | 575.5M | 1.5B | 758.6M | 469.0M | 539.4M | 843.2M | |
| Other Cashflows From Financing Activities | 209.1M | (104.2M) | (384.3M) | (636.0M) | (572.4M) | (543.8M) | |
| Depreciation | 523.0M | 280.8M | 182.8M | 196.8M | 177.1M | 217.1M | |
| Other Non Cash Items | (115.0M) | (160.0M) | (50.4M) | (219.5M) | (252.4M) | (265.0M) | |
| Capital Expenditures | 77.8M | 100.4M | 154.2M | 266.7M | 306.7M | 322.0M | |
| Total Cash From Operating Activities | 1.0B | (833.9M) | (1.5B) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Account Receivables | 1.3B | (982.9M) | (1.3B) | (1.6B) | (1.4B) | (1.3B) | |
| Net Income | (1.1B) | (292.7M) | 121.8M | (45.1M) | (51.9M) | (54.5M) | |
| Total Cash From Financing Activities | 64.6M | 200.8M | 1.4B | 4.7B | 5.4B | 5.6B | |
| End Period Cash Flow | 1.5B | 758.6M | 469.0M | 1.4B | 1.6B | 1.0B | |
| Other Cashflows From Investing Activities | 200.2M | (73.0M) | (146.9M) | 45.6M | 41.0M | 26.8M |
Yatra Online Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yatra Online or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yatra Online's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yatra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.21 |
Yatra Online Volatility Alert
Yatra Online Limited exhibits very low volatility with skewness of 0.23 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yatra Online's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yatra Online's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yatra Online Fundamentals Vs Peers
Comparing Yatra Online's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yatra Online's direct or indirect competition across all of the common fundamentals between Yatra Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yatra Online or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yatra Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yatra Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yatra Online to competition |
| Fundamentals | Yatra Online | Peer Average |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 9.29 B | 16.62 B |
| Shares Outstanding | 156.92 M | 571.82 M |
| Shares Owned By Insiders | 64.46 % | 10.09 % |
| Shares Owned By Institutions | 21.42 % | 39.21 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 4.22 B | 9.43 B |
| Gross Profit | 1.74 B | 27.38 B |
| EBITDA | 406.6 M | 3.9 B |
| Net Income | (45.1 M) | 570.98 M |
| Total Debt | 853.9 M | 5.32 B |
| Book Value Per Share | 47.80 X | 1.93 K |
| Cash Flow From Operations | (1.42 B) | 971.22 M |
| Earnings Per Share | 1.81 X | 3.12 X |
| Target Price | 130.6 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Market Capitalization | 11 B | 19.03 B |
| Total Asset | 12.17 B | 29.47 B |
| Retained Earnings | (15.47 B) | 9.33 B |
| Net Asset | 12.17 B |
Yatra Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yatra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16550.32 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 70.29 | |||
| Day Typical Price | 69.94 | |||
| Price Action Indicator | (1.48) | |||
| Period Momentum Indicator | (0.87) |
About Yatra Online Buy or Sell Advice
When is the right time to buy or sell Yatra Online Limited? Buying financial instruments such as Yatra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Yatra Stock
Yatra Online financial ratios help investors to determine whether Yatra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yatra with respect to the benefits of owning Yatra Online security.