YATRA.AS EUR 2.38 pre-market 05 Jan 2026: Oversold bounce signals tactical setup
The stock YATRA.AS trades at EUR 2.38 in the EURONEXT pre-market on 05 Jan 2026, showing a thin but active intraday tape that supports an oversold bounce approach. Today’s volume is 120.00 shares versus an average volume of 4.00 shares, producing a relative volume of 30.00 and raising the odds of sharp moves on small orders. We open with price and liquidity because limited float and a year low of EUR 2.38 increase the probability of short-term mean reversion for traders using tight risk controls.
Price snapshot and market context
Yatra Capital Limited (YATRA.AS) is quoted on EURONEXT at EUR 2.38 with a day range EUR 2.38 to EUR 2.90 and a year range EUR 2.38 to EUR 2.90. Market capitalization is EUR 675,518.00 and shares outstanding stand at 283,831.00, underscoring the stock’s micro‑cap status and elevated intraday sensitivity.
Why an oversold bounce strategy fits today
The oversold bounce case rests on three facts: the stock sits at its year low EUR 2.38, trading is unusually concentrated with volume 120.00 versus avgVolume 4.00, and intraday swings can quicken with low float. Given those conditions, a tactical long with a defined stop near EUR 2.10 targets a measured snapback while limiting downside.
Financials and valuation snapshot
Recent trailing metrics show EPS at EUR -0.12 and a negative PE of -20.70, while price to book is 5.41 and price to sales is 6.19. Book value per share is EUR 0.44 and cash per share is EUR 0.46, which highlights constrained earnings and a high valuation on accounting measures for a shell company in the Financial Services sector.
Technical and trading setup
Short-term technicals are noisy because key indicators report limited data, but price averages (50-day EUR 2.38 and 200-day EUR 2.38) show consolidation at current levels. A practical trade: enter around EUR 2.38, set stop-loss at EUR 2.10 (down -11.76%) and target EUR 2.60 (up 9.24%) as a conservative take-profit and EUR 3.10 (up 30.25%) as an extended target.
Meyka Grade and model forecast
Meyka AI rates YATRA.AS with a score of 44 out of 100 and assigns a grade C with a HOLD suggestion. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month level near EUR 2.31, implying roughly -2.94% versus the current EUR 2.38; forecasts are model‑based projections and not guarantees.
Catalysts, risks and sector context
Near-term catalysts are thin; primary drivers would be corporate updates, secondary placements, or liquidity events. Key risks include continued operating losses, thin trading that magnifies slippage, and high valuation ratios relative to small balance sheet metrics. The Financial Services sector on Europe exchanges has a 1‑year performance near 16.09% and average PE about 20.66, showing Yatra’s valuation and scale diverge from peers.
Final Thoughts
Yatra Capital Limited (YATRA.AS) at EUR 2.38 on EURONEXT presents an oversold bounce setup suited to tactical, short‑term traders rather than long‑term investors. Low liquidity (volume 120.00, avgVolume 4.00, relVolume 30.00) increases volatility but also creates replayable intraday bounce opportunities when risk is capped. Our model projects EUR 2.31 over 12 months, a small implied downside versus current price; traders seeking a bounce should target EUR 2.60 for a conservative exit and EUR 3.10 for an extended move, while placing a stop near EUR 2.10 to protect capital. Remember Meyka AI is an AI-powered market analysis platform and the Meyka grade (44/100, C, HOLD) reflects weak earnings, small market cap EUR 675,518.00 and thin trading. These signals support a measured, rules‑based oversold bounce trade rather than a buy-and-hold position. Forecasts are model-based projections and not guarantees.
FAQs
For traders, YATRA.AS can offer a tactical bounce entry at EUR 2.38 with strict risk limits; for investors, the Meyka grade C and negative EPS EUR -0.12 suggest a HOLD stance until fundamentals improve.
Use a conservative target EUR 2.60 (up 9.24%) and an extended target EUR 3.10 (up 30.25%), with a stop-loss near EUR 2.10 (down -11.76%) to manage risk on an oversold bounce trade.
Meyka AI’s forecast projects EUR 2.31 over 12 months, implying roughly -2.94% versus EUR 2.38; forecasts are statistical outputs and not guarantees, so treat them as one input among others.
Thin liquidity (avgVolume EUR 4.00, today 120.00) increases slippage and volatility, which can amplify gains or losses; use small size and limit orders to reduce execution risk.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
