YESBANK - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for YESBANK based on the provided parameters
IntraDay Trade Rating: 3.6
| Stock Code | YESBANK | Market Cap | 71,434 Cr. | Current Price | 22.8 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 20.6 | Book Value | 16.3 ₹ | Dividend Yield | 0.00 % | ROCE | 5.96 % |
| ROE | 7.03 % | Face Value | 2.00 ₹ | DMA 50 | 21.0 ₹ | DMA 200 | 20.8 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 0.69 % | PAT Qtr | 1,068 Cr. | PAT Prev Qtr | 952 Cr. |
| RSI | 66.5 | MACD | 0.63 | Volume | 9,11,96,995 | Avg Vol 1Wk | 10,79,08,100 |
| Low price | 17.2 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.30 | Debt to equity | 7.52 |
| 52w Index | 78.3 % | Qtr Profit Var | 44.8 % | EPS | 1.11 ₹ | Industry PE | 14.8 |
📈 Optimal Buy Price: 22.5 – 23.0 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 23.5 ₹ (short-term resistance), 24.0 ₹ (extended resistance)
🛑 Stop-Loss: 22.0 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 23.5–24.0 ₹ if RSI rises above 68 or MACD momentum weakens. Current RSI (66.5) is moderately strong, while MACD (0.63) shows mild bullishness. Volume is slightly below average, so quick profit booking is recommended.
Positive
- Quarterly PAT improved from 952 Cr. to 1,068 Cr. (+44.8%).
- Price trading above DMA 50 (21.0 ₹) and DMA 200 (20.8 ₹), confirming bullish trend.
- EPS of 1.11 ₹ supports valuation strength.
- Institutional inflows (FII +0.68%, DII +0.69%) show confidence.
- PEG ratio of 0.30 indicates undervaluation relative to growth.
Limitation
- ROCE (5.96%) and ROE (7.03%) are weak compared to peers.
- Debt-to-equity ratio of 7.52 highlights high leverage risk.
- P/E (20.6) is higher than industry average (14.8), showing premium valuation.
- Volume (9.11 Cr.) below 1-week average (10.79 Cr.), showing reduced intraday participation.
- 52-week index at 78.3% reflects mid-range performance relative to peers.
Company Negative News
- High leverage (Debt-to-equity 7.52) compared to peers.
- Weak efficiency ratios (ROCE and ROE).
Company Positive News
- Quarterly PAT growth highlights earnings recovery momentum.
- Institutional inflows (FII and DII) show confidence.
- Stock trading above key moving averages supports technical strength.
Industry
- Industry P/E at 14.8, lower than YESBANK’s valuation, highlighting premium pricing.
- Banking sector outlook remains steady with recovery momentum.
Conclusion
⚖️ YESBANK is a moderately suitable intraday candidate today. Fundamentals show earnings recovery and institutional support, but weak efficiency ratios and high leverage limit conviction. Best strategy is cautious entry near 22.5–23.0 ₹ with exits around 23.5–24.0 ₹. Strict stop-loss discipline is essential due to leverage risks and modest momentum.
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