YESBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.2

📊 Analysis: YESBANK is trading at 21.7 ₹, slightly below DMA 50 (22.1 ₹) but above DMA 200 (21.0 ₹), showing mixed signals. RSI at 37.4 indicates weak momentum, while MACD negative (-0.27) confirms bearish bias. Intraday volume (42.1 Cr. shares) is below weekly average (53.3 Cr.), suggesting reduced participation. Fundamentals remain weak with high debt-to-equity (7.28) and modest ROE (5.38%). Overall, YESBANK is a cautious candidate for intraday trading, with limited upside potential and high risk.

💰 Optimal Buy Price: 21.5–21.7 ₹ (near current support zone).

📈 Profit-Taking Levels: 22.2–22.5 ₹ (first resistance near DMA 50), 23.0–23.2 ₹ (second resistance).

⚠️ Stop-Loss: 21.2 ₹ (below DMA 200 support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 22.0 ₹ or if RSI dips below 36 with MACD remaining negative. Weakness below 21.5 ₹ should trigger exit to protect capital.

Positive

• ✅ EPS of 0.89 ₹ provides earnings base.
• ✅ PAT of 654 Cr. shows profitability despite sequential decline.
• ✅ FII holdings increased significantly (+20%), reflecting foreign investor confidence.
• ✅ PEG ratio of 0.78 suggests reasonable growth valuation.

Limitation

• ⚠️ High debt-to-equity ratio of 7.28 indicates heavy leverage risk.
• ⚠️ RSI at 37.4 and negative MACD (-0.27) show weak momentum.
• ⚠️ Intraday volume below weekly average, limiting breakout potential.
• ⚠️ ROCE (6.34%) and ROE (5.38%) reflect modest efficiency.

Company Negative News

• 📉 Decline in DII holding (-19.5%) shows reduced domestic institutional confidence.
• 📉 PAT dropped sequentially from 801 Cr. to 654 Cr., raising concerns on earnings consistency.

Company Positive News

• 📈 FII holdings increased (+20%), reflecting strong foreign investor support.
• 📈 PAT remains positive despite sequential decline, showing resilience.

Industry

• 🏭 Industry P/E at 14.7 is lower than company’s P/E (24.3), showing sector is relatively cheaper.
• 🏭 Banking sector remains cyclical, with valuations sensitive to credit growth and asset quality.

Conclusion

📌 YESBANK is a cautious candidate for intraday trading with weak momentum but strong foreign investor support. Buy near 21.5–21.7 ₹ with profit targets at 22.2–22.5 ₹ and 23.0–23.2 ₹. Maintain strict stop-loss at 21.2 ₹. If already holding, exit on failure to sustain above 22.0 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare YESBANK against other banking peers for intraday confirmation, or keep the focus on single-stock execution logic?