Why is Yatra Online falling/rising?

Jun 30 2025 10:58 PM IST
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As of 30-Jun, Yatra Online Ltd is priced at 85.54, down 0.64%, and has significantly underperformed the market with returns of -14.84% over the past month and -26.00% year-to-date. Despite a 52.05% growth in net profit, the stock faces challenges such as weak fundamentals and low profitability, contributing to its decline.
As of 30-Jun, Yatra Online Ltd is currently priced at 85.54, reflecting a decrease of 0.55, or 0.64%. The stock has underperformed its sector today by 1.31% and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has seen a slight decline of 0.19%, and it has significantly underperformed the benchmark Sensex over the last month and year-to-date, with returns of -14.84% and -26.00%, respectively. Despite a growth in net profit of 52.05% and positive results for the last three consecutive quarters, the company faces challenges such as weak long-term fundamental strength, a poor EBIT to interest ratio, and low profitability per unit of shareholders' funds, which may contribute to the stock's downward movement.

In the broader market context, the Sensex has shown a positive return of 2.09% over the past week and 2.65% over the past month, indicating a strong market performance compared to Yatra Online's declines. The stock's weak performance is further highlighted by its negative returns over the past year, where it has generated -32.30%, contrasting sharply with the benchmark's positive growth. While high institutional holdings at 23.04% suggest some confidence in the company's fundamentals, the overall sentiment appears to be cautious due to the stock's expensive valuation and underperformance relative to its peers.
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