Yatra Online Inc. (YTRA) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Yatra Online Inc. (NASDAQ: YTRA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.82 (+3.42% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YTRA ranks #617 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), YTRA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.2M) and PAL (Proficient Auto Logistics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -11.6%, cap $73.4M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).
For Yatra Online Inc. (YTRA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #617 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While YTRA currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.96) and Max Pain ($0.86) forces dealer call-delta covering toward $2.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Yatra Online Inc. (YTRA) surged +3.42% to $0.82, trading at 8% of its 52-week range ($0.72 – $1.97). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stock Titan report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YTRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YTRA. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Yatra Online Inc. (YTRA) ranks #617 by composite RQD confidence (47/100, grade D) and #810 by equity capitalization ($50.5M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YTRA
ACTIVE
Yatra Online Inc. | D | 47/100 | — | — | — | +3.42% | $50.5M | Benchmark Subject |
| TOUR Tuniu Corporation | D- | 39/100 | 11.5x | 58.0% | 1.1% | +1.91% | $51.2M | /tour-vs-ytra → |
| PAL Proficient Auto Logistics Inc. | E | 34/100 | — | — | -11.6% | +13.19% | $73.4M | /pal-vs-ytra → |
| SRFM Surf Air Mobility Inc. | D- | 37/100 | — | — | -35.0% | -6.09% | $100.3M | /srfm-vs-ytra → |
| UP Wheels Up Experience Inc. (Class A) | E | 18/100 | — | 10.0% | -35.0% | +3.76% | $115.7M | /up-vs-ytra → |
Yatra Online Inc. (YTRA) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $50.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Yatra Online Inc. (NASDAQ: YTRA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.82 (+3.42% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YTRA ranks #617 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), YTRA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.2M) and PAL (Proficient Auto Logistics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -11.6%, cap $73.4M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).
For Yatra Online Inc. (YTRA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #617 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
YTRA last traded at $0.82 (+3.42% on volume of 12,760 shares), positioning the stock -14.58% below its 50-day simple moving average ($0.96) and -21.15% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.72 to $1.97, YTRA sits at the 8.0% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.92).
Yatra Online Inc. (YTRA) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.82 (+3.42% 1D, market capitalization $50.5M).
Per the SEC profile, Yatra Online Inc. (YTRA) is a NASDAQ-listed company in the Consumer Discretionary sector and Transportation Services industry. The sector and industry classification is the only business-descriptive information provided.
The graph does not identify upstream suppliers, downstream customers, or sector correlations. Second-order ripple effects cannot be mapped from source data. Investors should monitor the sector classification (Consumer Discretionary / Transportation Services) only as a classification and not as evidence of specific linkages.
Real-time company headlines, analyst actions, and sector developments for Yatra Online Inc. (YTRA) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Yatra Online Inc. (YTRA) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on YTRA here at $0.79: Forensic balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, indicating no acute distress signal in the provided metrics.. Compare YTRA's 0.0% operating margin and 0.0% ROIC against the rest of Transportation Services. As long as cash conversion holds up, dips toward $0.75 are getting bought.
@RedlineAuditor Shorting a 5/20 institutional whale-flow stock at $0.79 is dangerous when funds are rotating into Consumer Discretionary.
Sitting on the sidelines or leaning short YTRA above $0.79. ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores 12/20, indicating the business is not currently generating a return on capital or free cash flow.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.97.
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