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Stock Ratings / Consumer Discretionary / YTRA / options
TOUR (39) PAL (34) SRFM (37) UP (18) ⌘ Pro Terminal →

Yatra Online Inc. (YTRA) Options Positioning, Max Pain & Unusual Sweeps

$0.79 -4.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.78

Yatra Online Inc. (YTRA) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $50.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YTRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Yatra Online Inc. (NASDAQ: YTRA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.79 (-4.46% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YTRA ranks #617 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YTRA compare to TOUR and PAL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), YTRA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.2M) and PAL (Proficient Auto Logistics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -11.6%, cap $73.4M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YTRA?
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For Yatra Online Inc. (YTRA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #617 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.78 (-0.99%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.1% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE YTRA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YTRA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY YTRA SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$0.94+2.1% Next Q
Q2 (-2Q)
52
Grade C-$0.96-6.2% Next Q
Q3 (-1Q)
50
Grade C-$0.90-12.2% Next Q
Current
47
Grade D$0.79-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a YTRA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YTRA currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.96) and Max Pain ($0.83) forces dealer call-delta covering toward $2.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YTRA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YTRA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YTRA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YTRA.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YTRA)

  • ✓Walkthrough of YTRA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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YTRA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.55%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.83H $0.83L $0.79C $0.79VOL 64.7K
RES: $1.27SUP: $0.79SMA50: $0.96SMA200: $1.04
$1.46$1.26$1.06$0.86$0.66RES $1.27SUP $0.79$0.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YTRA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YTRA Butterfly Map → + Track YTRA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on YTRA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YTRA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YTRA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YTRA)

Consumer Discretionary Rank #617 of 1009 ⚔️ TOUR vs YTRA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YTRA vs. TOUR, PAL, SRFM, UP)

Industry: Transportation Services (22 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Yatra Online Inc. (YTRA) ranks #617 by composite RQD confidence (47/100, grade D) and #810 by equity capitalization ($50.5M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YTRA ACTIVE
Yatra Online Inc.
D 47/100 — — — -4.46% $50.5M Benchmark Subject
TOUR
Tuniu Corporation
D- 39/100 11.5x 58.0% 1.1% +0.21% $51.2M /tour-vs-ytra →
PAL
Proficient Auto Logistics Inc.
E 34/100 — — -11.6% +8.06% $73.4M /pal-vs-ytra →
SRFM
Surf Air Mobility Inc.
D- 37/100 — — -35.0% -4.56% $100.3M /srfm-vs-ytra →
UP
Wheels Up Experience Inc. (Class A)
E 18/100 — 10.0% -35.0% 0.00% $115.7M /up-vs-ytra →

2. YTRA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Yatra Online Inc. (YTRA) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $50.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. YTRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YTRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Yatra Online Inc. (NASDAQ: YTRA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.79 (-4.46% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YTRA ranks #617 in composite RQD confidence.

How does YTRA compare to TOUR and PAL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), YTRA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.2M) and PAL (Proficient Auto Logistics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -11.6%, cap $73.4M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YTRA?

For Yatra Online Inc. (YTRA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #617 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YTRA trading relative to its 50-day, 200-day, and 52-week technical levels?

YTRA last traded at $0.79 (-4.46% on volume of 64,665 shares), positioning the stock -17.71% below its 50-day simple moving average ($0.96) and -24.04% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.72 to $1.97, YTRA sits at the 5.6% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.89).

Direct Sub-Reports: YTRA RQD Cockpit YTRA 12M Forecast YTRA Earnings & Move YTRA Dividends & DRIP YTRA Insiders & 13F YTRA Whale Options YTRA Profit Sankey YTRA News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

YTRA — Yatra Online Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Yatra Online Inc. (YTRA) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.79 (-4.46% 1D, market capitalization $50.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Per the SEC profile, Yatra Online Inc. (YTRA) is a NASDAQ-listed company in the Consumer Discretionary sector and Transportation Services industry. The sector and industry classification is the only business-descriptive information provided.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.72 – $1.97 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph does not identify upstream suppliers, downstream customers, or sector correlations. Second-order ripple effects cannot be mapped from source data. Investors should monitor the sector classification (Consumer Discretionary / Transportation Services) only as a classification and not as evidence of specific linkages.

  • Key Question #1: Can YTRA sustain or expand its — operating margin and — ROIC against Transportation Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.97 52-week high?
  • Key Question #3: How sensitive is YTRA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YTRA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Yatra Online Inc. (YTRA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to YTRA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YTRA Bull vs. Bear Conversation Board — What's Your Call at $0.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YTRA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YTRA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.03 (+30.4%)
📌 Pinned Debate

Forensic balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, indicating no acute distress signal

Here is why I am bullish on YTRA here at $0.79: Forensic balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, indicating no acute distress signal in the provided metrics.. Compare YTRA's 0.0% operating margin and 0.0% ROIC against the rest of Transportation Services. As long as cash conversion holds up, dips toward $0.75 are getting bought.

RetailWhale_TX 🐂 BULL

@RedlineAuditor Shorting a 5/20 institutional whale-flow stock at $0.79 is dangerous when funds are rotating into Consumer Discretionary.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.66 (-16.5%)
Spot @ $0.79

ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores 12/20, indicating the business is not currently generatin

Sitting on the sidelines or leaning short YTRA above $0.79. ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores 12/20, indicating the business is not currently generating a return on capital or free cash flow.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.97.

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