YESBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | YESBANK | Market Cap | 59,433 Cr. | Current Price | 18.9 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 18.9 | Book Value | 16.0 ₹ | Dividend Yield | 0.00 % | ROCE | 6.34 % |
| ROE | 5.38 % | Face Value | 2.00 ₹ | DMA 50 | 20.7 ₹ | DMA 200 | 21.0 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.33 % | PAT Qtr | 952 Cr. | PAT Prev Qtr | 654 Cr. |
| RSI | 32.2 | MACD | -0.66 | Volume | 6,99,33,090 | Avg Vol 1Wk | 9,94,09,690 |
| Low price | 16.1 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.61 | Debt to equity | 7.09 |
| 52w Index | 34.8 % | Qtr Profit Var | 55.4 % | EPS | 1.00 ₹ | Industry PE | 14.8 |
📊 Analysis: YESBANK shows weak-to-moderate intraday potential. Current price (₹18.9) is below both DMA50 (₹20.7) and DMA200 (₹21.0), reflecting short-term and medium-term weakness. RSI at 32.2 indicates oversold territory, while MACD (-0.66) confirms bearish momentum. Volume today (6.99 Cr.) is below the 1-week average (9.94 Cr.), suggesting reduced participation. Fundamentals are modest with ROCE (6.34%) and ROE (5.38%), while debt-to-equity (7.09) highlights high leverage risk. Valuation is slightly above industry average (P/E 18.9 vs 14.8).
💡 Optimal Buy Price: ₹18.5–₹18.8 if price stabilizes near support.
🎯 Profit Exit Levels: ₹19.5 (first target), ₹20.2 (second target).
🛡️ Stop-Loss: ₹18.2 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹19.5 if momentum weakens. If price fails to hold above ₹18.8 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Quarterly PAT improved (₹654 Cr. → ₹952 Cr.), showing earnings growth.
- FII holding increased (+0.79%) and DII holding increased (+0.33%), reflecting institutional support.
- PEG ratio (0.61) indicates fair growth valuation.
⚠️ Limitation
- Price trading below DMA50 & DMA200 shows technical weakness.
- RSI (32.2) indicates oversold conditions, raising risk of volatility.
- Debt-to-equity (7.09) highlights high leverage risk.
- ROCE (6.34%) and ROE (5.38%) are modest compared to peers.
📉 Company Negative News
- Quarterly profit variation (-2.06%) indicates earnings pressure despite PAT growth.
- High leverage (debt-to-equity 7.09) raises financial risk concerns.
📈 Company Positive News
- Quarterly PAT improved significantly, showing operational recovery.
- Institutional confidence with both FII and DII holdings increasing.
🏭 Industry
- Industry P/E at 14.8 is lower than company’s (18.9), suggesting peers may be more attractively valued.
- Sector shows modest growth with 52-week index gain of 34.8%.
🔎 Conclusion
YESBANK is fundamentally modest and technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but high leverage and weak efficiency limit sustainability. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for YESBANK against other banking sector stocks, so you can compare relative intraday strength and compounding potential?