What Is Yatra Online, Inc. (YTRA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Yatra Online, Inc.'s intrinsic value is estimated at a composite fair value of $0.66. Trading at $0.90, the stock is approaching fair value or slight overvaluation (implied return of -26.7%), as 7 of 11 models suggest limited further upside. Model dispersion is worth noting: EPV targets $1.94 (+115.7%), versus Regime Cross at $0.03 (-96.2%). This +211.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About YTRA?
11 of 13 models are currently active for YTRA. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates YTRA's intrinsic value at $0.13, implying -85.8% downside from the current price. See which stocks rank higher →
How Does YTRA Rank in Transportation Services?
Among 18 Transportation Services stocks, YTRA ranks #16 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.
The Transportation Services sector introduces analytical considerations specific to transportation company businesses. For Yatra Online, Inc., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.
Is YTRA a Value Trap?
CirclFi's Value Trap algorithm assigns YTRA a score of 41/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Yatra Online, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Yatra Online, Inc. scores 4.8 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +211.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every YTRA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across YTRA's 11 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad