NSI Equity Snapshot

YATRA Weekly Equity Report

Yatra Online Limited

Latest Close 103.1 INR 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 9.2% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Yatra Online Limited provides reservation and booking services related to transport, travel, tours, and tourism in India and internationally. It offers flight reservation, hotel booking and holiday packages, ground transportation, train and bus tickets, cab booking, car rental, visa and passport, travel insurance, and freight forwarding services. It serves its products through internet, mobile, call center, and retail lounges. The company was incorporated in 2005 and is based in Gurugram, India. Yatra Online Limited operates as a subsidiary of THCL Travel Holding Cyprus Limited.

Snapshot

What the weekly tape is saying

YATRA closed the latest completed week at 103.1 INR. The 4-week return is 9.2% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -0.24. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.4%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
132.9 INR
Vs Trend Line
-22.4%
Fair Value
127.4 INR
Vs Fair Value
-19.0%
52W High
202.0 INR
52W Low
81.80 INR
Drawdown
-48.9%
Range Position
17.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W 9.2%
12W -3.8%
26W -41.7%
52W 11.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Consumer Cyclical
Sector Rank
54 of 432
Sector Percentile
87.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.24
4W MD Change
69.3%
Relative Strength
-17.36
4W RS Change
27.6%
Expectation
Negative
Probability
39.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.8M
13W Average
11.2M
52W Average
14.5M
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.5%
52W Volatility
10.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
8.6% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Travel Services
Currency
INR
Market Cap
15.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 103.1 INR 4.4% 132.9 INR 127.4 INR -0.24 -17.36 5.8M Off
5 Jun 2026 98.84 INR -1.5% 135.7 INR 127.5 INR -0.45 -19.76 6.3M Off
29 May 2026 100.3 INR -1.0% 137.2 INR 127.7 INR -0.55 -19.08 11.2M Off
22 May 2026 101.3 INR 7.3% 138.7 INR 127.9 INR -0.70 -18.77 7.2M Off
15 May 2026 94.46 INR -12.7% 140.5 INR 128.1 INR -0.78 -23.99 10.1M Off
8 May 2026 108.2 INR 2.5% 142.9 INR 128.4 INR -0.70 -14.82 13.5M Off
1 May 2026 105.5 INR -6.2% 144.7 INR 128.5 INR -0.94 -15.88 6.1M Off
24 Apr 2026 112.5 INR -8.8% 146.1 INR 128.7 INR -1.12 -9.64 9.8M Off
17 Apr 2026 123.4 INR 20.2% 147.0 INR 128.8 INR -1.30 -2.34 30.0M Off
10 Apr 2026 102.7 INR 3.5% 148.0 INR 128.8 INR -1.55 -17.27 8.9M Off
3 Apr 2026 99.19 INR 2.6% 150.0 INR 129.0 INR -1.56 -15.09 7.7M Off
27 Mar 2026 96.63 INR -9.9% 151.9 INR 129.3 INR -1.53 -17.48 9.3M Off
20 Mar 2026 107.2 INR 7.6% 153.7 INR 129.5 INR -1.44 -9.41 20.0M Off
13 Mar 2026 99.59 INR -8.6% 155.2 INR 129.7 INR -1.38 -15.58 17.4M Off