Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/632a332e-7881-4693-90d5-b835d7029018/
YATRA
Yatra Online LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
33.1×
P/S
1.5×
P/B
1.9×
E/P
0.0302
FCF Yield
0.020
EBITDA/EV
0.065
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
30.00000000
/100
P/E of 33.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.056
ROA
0.035
Net Margin
0.047
Op Margin
0.039
GPA
0.236
Current
2.08
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.272
Earn Growth
0.280
Stability
0.308
lower=better
Accruals
-0.022
lower=better
5yr Consist
Yes
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-42.7%
12M Return
3.3%
12-1 Mom
13.0%
Risk-Adj
0.17
Vol 252d
77.8%
Vol 60d
149.0%
↑ Expanding
Max DD 12M
-49.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (149%) is expanding vs long-term (78%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 431 peers
Sector Value %ile
62.5%
Sector Quality %ile
29.2%
P/E z-score
-0.14
P/B z-score
-0.28
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 9/9 with good value (60th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (78%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.2% avg (7 factors)
Quality
D
38.6% avg (7 factors)
Momentum
F
29.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.710 | —1 | — | |
| Value %ile | 0.600 | —0 | — | |
| Quality %ile | 0.360 | —0 | — | |
| Momentum %ile | 0.760 | —1 | — | |
| F-Score | 9.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.778 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.13
Earnings Yield (E/P)
0.0302
Price / Sales
1.54
Price / Book
1.87
Price / Cash Flow
20.39
FCF Yield
2.0%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.6364
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.6%
Return on Assets
3.5%
Net Margin
4.7%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
23.6%
Current Ratio
2.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
-42.7%
12M Return
3.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.2%
Earnings Growth (YoY)
28.0%
Earnings Stability (CV)
Lower = more stable
0.308
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity