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Yatra Online Limited
YATRA | NSE
120.55
INR-1.05
-0.86%
YATRA | NSE
About Yatra Online Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
120.55
Open
121.00
High
122.85
Low
120.00
View Less
YATRA | NSE
Risk
31.3
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (YATRA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.0%1 month
31.3%3 months
40.7%6 months
32.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.60
Debt to equity
0.11
Debt to assets
0.07
Ent. to EBITDA
43.68
Ent. to rev.
4.62
PEG
-
Other Fundamentals
EBITDA
118.05M
MarketCap
18.95B
MarketCap(USD)
228.27M
Div. yield
-
Op. margin
-1.50
Erngs. growth
-50.00
Rev. growth
-8.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
14.56
Range1M
22.48
Range3M
37.69
Volumes: Market Activity
Rel. volume
1.60
Price X volume
37.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 43.68 | 38.27 | Par |
| Ent. to Revenue | 4.62 | 10.34 | Cheaper |
| PE Ratio | - | 60.68 | - |
| Price to Book | 2.60 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 40.75 | 43.73 | Par |
| Debt to Equity | 0.11 | 0.59 | Cheaper |
| Debt to Assets | 0.07 | 0.20 | Cheaper |
| Market Cap | 18.95B | 104.65B | Emerging |
