YATRA.AS Yatra Capital €2.38 intraday oversold bounce 21 Jan 2026: volume is the signal
YATRA.AS stock is trading at €2.38 on EURONEXT intraday, setting an oversold bounce opportunity on 21 Jan 2026. The move shows a quick test of the intraday high at €2.90 and a low at €2.38, with volume at 120.00 shares versus an average volume of 4.00. This ratio gives a relative volume of 30.00, suggesting short-term trader interest. We assess technical triggers, valuation signals and sector context to judge whether this bounce can extend beyond today.
Technical snapshot for YATRA.AS stock
Price action is compressed between a day low of €2.38 and a day high of €2.90. The stock opened at €2.38 and currently matches the previous close at €2.38.
Volume is a key signal for the oversold bounce. Today’s volume is 120.00, against an average volume of 4.00, producing a strong intraday read that supports a mean-reversion setup.
Fundamentals and valuation for Yatra Capital (YATRA.AS)
Yatra Capital reports EPS of -0.12 and a trailing PE of -20.70, reflecting losses. Price-to-book is 5.41 and price-to-sales is 6.19, both above peer financial-service medians.
Market cap is €675,518.00 with 283831.00 shares outstanding. Cash per share is 0.46 and book value per share is 0.44, underscoring a thin fundamentals base for a small listed vehicle.
Intraday oversold bounce setup and trading levels
This setup fits an oversold bounce strategy: look for a pullback to support near €2.38 and a test of resistance at €2.90. A first short-term target on a confirmed bounce is €2.90.
Stop considerations: a close below today’s low invalidates the bounce. Position size should reflect the stock’s low liquidity—average volume 4.00—and high relative volume today.
Meyka AI grade and model forecast for YATRA.AS stock
Meyka AI rates YATRA.AS with a score out of 100: 62.82 | Grade: B | Suggestion: HOLD. 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 yearly price of €2.29, which implies an expected move of -3.73% versus the current price of €2.38. Forecasts are model-based projections and not guarantees.
Risk, liquidity and sector context
Yatra Capital sits in the Financial Services sector on EURONEXT, where average sector P/E is about 20.75. YATRA.AS shows higher price/book and price/sales multiples than sector averages, raising valuation risk.
Liquidity risk is material. Shares trade thinly with average volume 4.00. That raises slippage and execution risk, especially for larger orders during an intraday bounce.
Practical trade plan and analyst insight
Short-term traders should wait for clear confirmation: a 30-minute close above €2.60 on sustained volume. Conservative target: €2.90. Aggressive target: retest of the prior year high near €2.90 with tight stops below €2.38.
Analyst consensus is limited for this shell-company style issuer. Treat positions as speculative and size them accordingly.
Final Thoughts
Key takeaways on YATRA.AS stock: the intraday price at €2.38 on 21 Jan 2026 shows an oversold bounce candidate supported by a surge in relative volume to 30.00. Fundamentals remain weak with EPS -0.12, PE -20.70 and a high PB of 5.41. Meyka AI rates the stock 62.82 (Grade B | HOLD) and projects a yearly price of €2.29, implying -3.73% from today. For active traders the trade is a short-term mean-reversion play: confirmation requires a close above €2.60 and volume that stays above the recent average. Risks include very low liquidity, negative earnings, and valuation premiums versus Financial Services peers. Use tight risk controls and smaller position sizes. For investors seeking longer-term exposure, the Meyka forecast and fundamentals suggest caution. Sources and further reading are linked below for verification and intraday updates.
FAQs
What is driving the oversold bounce in YATRA.AS stock today?
The bounce is driven by intraday volume at 120.00 shares and a test of the day high at €2.90. Relative volume of 30.00 signals short-term trader interest, which can trigger a mean-reversion move from the €2.38 support.
What price targets should traders use for YATRA.AS stock?
Short-term targets: €2.60 for initial confirmation and €2.90 as the primary upside target. Use a stop below €2.38 and reduce size due to low average volume of 4.00.
How does Meyka AI rate YATRA.AS and what is the forecast?
Meyka AI rates YATRA.AS 62.82 out of 100 (Grade B | HOLD). Meyka AI’s forecast model projects €2.29 for the year, implying -3.73% versus the current price. Forecasts are model-based and not guarantees.
What are the main risks with trading YATRA.AS stock intraday?
Main risks are severe liquidity constraints, negative earnings (EPS -0.12), and valuation premiums versus sector peers. Thin average volume (4.00) raises slippage and makes large orders risky.
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.
