YESBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | YESBANK | Market Cap | 62,541 Cr. | Current Price | 19.9 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 18.0 | Book Value | 16.3 ₹ | Dividend Yield | 0.00 % | ROCE | 5.96 % |
| ROE | 7.03 % | Face Value | 2.00 ₹ | DMA 50 | 19.8 ₹ | DMA 200 | 20.6 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 0.69 % | PAT Qtr | 1,068 Cr. | PAT Prev Qtr | 952 Cr. |
| RSI | 55.5 | MACD | 0.24 | Volume | 7,31,55,380 | Avg Vol 1Wk | 8,45,98,254 |
| Low price | 17.2 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.26 | Debt to equity | 7.52 |
| 52w Index | 38.5 % | Qtr Profit Var | 44.8 % | EPS | 1.11 ₹ | Industry PE | 15.0 |
📈 Optimal Buy Price: 19.5 ₹ – 20.0 ₹
🎯 Profit Exit Levels: 21.5 ₹ – 22.0 ₹
🛡️ Stop-Loss: 19.0 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 53 with rising volume or if price fails to sustain above 20.0 ₹. Momentum exits are near 21.5–22.0 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ EPS at 1.11 ₹ supports earnings visibility
✔️ PAT growth (1,068 Cr. vs 952 Cr., +44.8%) shows recovery momentum
✔️ Price near DMA 50 (19.8 ₹) and DMA 200 (20.6 ₹), offering technical support
✔️ RSI at 55.5 indicates neutral-to-positive momentum
✔️ FII (+0.68%) and DII (+0.69%) holdings increased, showing institutional confidence
✔️ PEG ratio 0.26 suggests undervaluation relative to growth
Limitation
⚠️ ROCE (5.96%) and ROE (7.03%) remain weak compared to peers
⚠️ Debt-to-equity ratio high at 7.52, adding financial risk
⚠️ Volume below weekly average, limiting intraday strength
⚠️ Dividend yield at 0% reduces investor appeal
Company Negative News
❌ High leverage (Debt-to-equity 7.52) compared to peers
❌ Weak fundamentals despite short-term profit recovery
Company Positive News
✅ Quarterly PAT improved significantly
✅ Institutional inflows (FII and DII) show confidence
✅ 52-week performance (+38.5%) highlights investor interest
Industry
🏭 Industry PE at 15.0, lower than company’s 18.0 valuation
📊 Banking sector shows recovery momentum but fundamentals remain mixed
📈 Peers available at similar valuations with stronger efficiency metrics
Conclusion
YESBANK shows speculative intraday potential with earnings recovery and institutional inflows, but weak fundamentals and high leverage limit conviction. Intraday trades should be executed cautiously near support levels with strict stop-loss, targeting 21.5–22.0 ₹ for profit-taking. Momentum is mildly positive short-term, but upside capped unless fundamentals strengthen.
Would you like me to extend this into a swing-trade HTML report with sector overlays and peer benchmarking, so you can evaluate YESBANK’s medium-term positioning against other private and PSU banks?