Yatra Online, Inc. (YTRA)
Consumer Cyclical
- Fundamental
- 2
- Sentiment
- 3
- Technical
- 2
Do Nothing: fundamentalScore is 2 (below required floor of 3); strategy requires fundamentalScore >= 3 before any bullish entry.
Company overview
Yatra Online, Inc. is a digital travel agency based in Gurugram, India, providing a range of travel services including air travel bookings, accommodations, and package deals. The company caters to both individual and corporate clients through its website and mobile applications, offering comprehensive travel solutions such as flight reservations, hotel bookings, and ground transport options.
Fundamental
weakYatra shows strong revenue growth but faces profitability volatility and listing compliance risks.
Yatra’s latest SEC disclosures show strong revenue growth but uneven profitability and management discussion of restructuring alternatives alongside Nasdaq continued-listing compliance language. The balance sheet appears liquid with low net leverage, yet a negative Altman Z-Score, a sub-$1 share price, and volatile/low-quality per-share and cash-flow datapoints raise short-horizon risk. Overall: mixed fundamentals with elevated execution and listing/liquidity risk.
Sentiment
fairMedia sentiment is slightly positive, but conflicting headlines and listing issues create a mixed outlook.
YTRA’s near-term narrative is dominated by rumored ixigo promoter stake-sale talks (rumored) and momentum coverage, while a fresh Nasdaq minimum-bid-price deficiency notice adds a concrete bearish overhang. Media sentiment is slightly better than the 30–90d baseline and legal scans show no regulator-confirmed investigations, but conflicting headlines trigger a Moderate red-flag cap, keeping the setup at 3/5.
Technical
weakYatra's short-term basing lacks confirmation, with the broader trend still down.
YTRA is trying to stabilize after the June washout, but the rebound lacks confirmation because the close is only marginally above SMA20 and still below the 50-day and 200-day trend measures, below daily VWAP, and paired with neutral momentum.
You’re looking at 2026-07-01 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.