Key Events This Week
Feb 09: Stock opens at Rs.149.75, up 1.39%
Feb 10: Price dips to Rs.148.40, down 0.90%
Feb 11: Recovery to Rs.150.30, up 1.28%
Feb 12: Intraday volatility with gap down and 7.29% surge, closing at Rs.166.35
Feb 13: Valuation shift noted, stock closes at Rs.167.10, up 0.45%
Monday, 9 February 2026: Positive Start Amid Broader Market Gains
Yatra Online Ltd began the week on a positive note, closing at Rs.149.75, a gain of 1.39% from the previous Friday’s close of Rs.147.70. This outpaced the Sensex’s 1.04% rise to 37,113.23, signalling early investor confidence. The stock traded on moderate volume of 34,725 shares, reflecting steady interest in the tour and travel services sector.
Tuesday, 10 February 2026: Minor Pullback on Increased Volume
The stock experienced a slight correction on 10 February, closing at Rs.148.40, down 0.90%. This decline came despite the Sensex advancing 0.25% to 37,207.34, indicating some profit-taking or sector-specific caution. Volume increased to 49,802 shares, suggesting active trading as investors reassessed valuations following Monday’s gains.
Wednesday, 11 February 2026: Recovery Continues with Moderate Gains
Yatra Online Ltd rebounded on 11 February, closing at Rs.150.30, up 1.28%. The Sensex also rose modestly by 0.13% to 37,256.72. The stock’s recovery was supported by increased volume of 57,488 shares, reflecting renewed buying interest ahead of key corporate developments expected later in the week.
Our latest monthly pick, this Small Cap from Oil Exploration/Refineries, is showing strong performance since announcement! See why our Investment Committee chose it after screening 50+ candidates.
- - Investment Committee approved
- - 50+ candidates screened
- - Strong post-announcement performance
Thursday, 12 February 2026: Volatile Session with Sharp Gap Down and Strong Rebound
The most eventful trading day of the week was 12 February, when Yatra Online Ltd opened with a significant gap down of 6.82%, reflecting heightened market concerns and a cautious sentiment. The stock touched an intraday low of Rs.136.55, down 9.15% from the previous close, signalling intense selling pressure early in the session.
Despite this weak start, the stock staged a remarkable recovery, surging to an intraday high of Rs.159.35, a 7.29% gain on the day, before closing at Rs.166.35, up 10.68%. This intraday volatility of 9.78% highlighted active trading and strong investor interest amid mixed market signals.
Yatra Online Ltd outperformed both its sector and the Sensex, which declined 0.56% to 37,049.40. The stock’s resilience amid a broadly negative market environment underscored its distinct trading dynamics and the impact of company-specific news, including the release of Q3 FY26 results showing a 42% profit plunge despite revenue growth.
Technical indicators showed the stock trading above its 5-day, 20-day, and 200-day moving averages, signalling short- and long-term support, though it remained below the 50-day and 100-day averages, indicating medium-term resistance. The stock’s high beta of 1.32 contributed to the pronounced price swings observed.
Friday, 13 February 2026: Valuation Shift Amid Continued Gains
On 13 February, Yatra Online Ltd continued its upward momentum, closing at Rs.167.10, a 0.45% gain on the day. The Sensex declined 1.40% to 36,532.48, further emphasising the stock’s relative strength. Trading volume was robust at 500,560 shares, reflecting sustained investor interest.
Significantly, the company’s valuation metrics shifted to an expensive category, with the price-to-earnings ratio rising to 45.41 and price-to-book value at 3.20. The enterprise value to EBITDA ratio stood at 29.87, and EV to EBIT at 55.52, indicating elevated market expectations for earnings growth and profitability improvements.
Compared to peers, Yatra Online’s valuation is rich but moderate relative to highly valued competitors such as TBO Tek and Le Travenues. The PEG ratio of 0.40 suggests some alignment with growth prospects, though the downgrade to a Hold rating by MarketsMOJO reflects caution amid stretched multiples and sector cyclicality.
Holding Yatra Online Ltd from ? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Daily Price Comparison: Yatra Online Ltd vs Sensex (9-13 Feb 2026)
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.149.75 | +1.39% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.148.40 | -0.90% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.150.30 | +1.28% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.166.35 | +10.68% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.167.10 | +0.45% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Strong Weekly Outperformance: Yatra Online Ltd’s 13.13% weekly gain sharply outpaced the Sensex’s 0.54% decline, highlighting the stock’s resilience amid a broadly negative market backdrop.
Intraday Volatility and Recovery: The dramatic gap down and intraday low on 12 February followed by a robust rebound to close near the week’s high demonstrated significant trading interest and price swings, consistent with the stock’s high beta profile.
Mixed Technical Signals: Trading above short- and long-term moving averages but below medium-term averages suggests a consolidation phase with potential resistance ahead.
Valuation Re-rating: The shift to expensive valuation multiples reflects heightened market expectations but also introduces caution given the company’s recent profit decline and sector cyclicality.
Rating and Sentiment: The downgrade to a Hold rating by MarketsMOJO underscores a tempered outlook despite strong price gains, signalling investors should monitor execution risks and market conditions closely.
Conclusion
Yatra Online Ltd’s performance in the week ending 13 February 2026 was characterised by significant price appreciation, marked intraday volatility, and a notable shift in valuation metrics. The stock’s ability to rebound strongly after a sharp gap down and outperform the Sensex amid a cautious market environment highlights its distinct trading dynamics and investor interest in the tour and travel services sector.
However, the elevated valuation multiples and the downgrade to a Hold rating suggest that the market is balancing optimism about growth prospects with caution regarding near-term profitability challenges and sector cyclicality. Investors should remain attentive to upcoming financial results and broader market trends as Yatra Online navigates this complex environment.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
