Yatra.com AI Price Prediction

Yatra.com is barely profitable, with EPS of 0.01 and an extremely high PE ratio of 165.00, implying that the market is pricing in substantial future growth that is not yet visible in current earnings. Profitability appears fragile, and any earnings disappointment could pressure the stock. At the same time, positive EPS and a non-distressed valuation environment suggest the business is at least stable rather than in clear deterioration.

• EPS of 0.01 indicates very thin profitability, leaving little margin for operational or macro shocks.
• A PE ratio of 165.00 is elevated and suggests the stock is expensive relative to current earnings, requiring strong growth to justify the valuation.
• The combination of minimal earnings and a high multiple points to a risk-reward profile that is finely balanced rather than clearly attractive or clearly distressed.

The stock trades at $1.65, modestly above its 200-day moving average of $1.28, indicating a generally positive longer-term trend despite a recent 7.8% pullback over the last month. The RSI at 51.33 is neutral, suggesting neither overbought nor oversold conditions. Overall, technicals show a consolidating name with a slight longer-term upward bias but no strong short-term momentum signal.

• Current price of $1.65 vs. 200-day moving average of $1.28 indicates the stock remains in a longer-term uptrend despite recent weakness.
• A 7.8% decline over the last month reflects short-term selling pressure or consolidation after prior gains.
• RSI of 51.33 is squarely neutral, providing no strong indication of imminent reversal or continuation in either direction.

Estimated monthly web traffic of about 2.2 million visitors indicates a meaningful user base, but there is no evidence of strong growth or contraction from the provided data. Social media followings are large on Facebook and moderate on other platforms, but follower counts and growth are essentially flat to slightly negative, suggesting a stable but not rapidly expanding brand presence. Zero job openings may imply hiring caution or a mature staffing level, which can be read as either disciplined cost control or limited growth investment.

• Web traffic at ~2,200,682 visitors per month signals a sizable demand base, but no growth trend is indicated, limiting bullish interpretation.
• Social media metrics (e.g., 2.29M Facebook followers, 95.6K Instagram, 66K Twitter/X) are large yet largely flat, with a small 0.2% decline on Facebook, suggesting stable but not accelerating engagement.
• Zero job openings and 0.0% MoM change may indicate a lack of aggressive expansion hiring, which can support margins but may also cap near-term growth potential.

Overall, Yatra.com appears neutral from a stock perspective: the company is barely profitable, the valuation is rich, and technicals show a modest longer-term uptrend offset by recent weakness. Alternative data points to a stable but not clearly accelerating business footprint. The stock seems to require future growth to justify its valuation, but current signals do not yet clearly confirm a strong growth inflection.

• Thin profitability combined with a high PE multiple suggests the shares are priced for growth that must still be demonstrated.
• Technicals show the stock above its 200-day moving average but with recent downside and neutral RSI, supporting a balanced rather than directional view.