YESBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | YESBANK | Market Cap | 79,972 Cr. | Current Price | 25.5 ₹ | High / Low | 25.8 ₹ |
| Stock P/E | 23.0 | Book Value | 16.3 ₹ | Dividend Yield | 0.00 % | ROCE | 5.96 % |
| ROE | 7.03 % | Face Value | 2.00 ₹ | DMA 50 | 22.1 ₹ | DMA 200 | 21.2 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 0.69 % | PAT Qtr | 1,068 Cr. | PAT Prev Qtr | 952 Cr. |
| RSI | 73.4 | MACD | 0.79 | Volume | 25,00,60,083 | Avg Vol 1Wk | 23,78,39,021 |
| Low price | 17.2 ₹ | High price | 25.8 ₹ | PEG Ratio | 0.33 | Debt to equity | 7.52 |
| 52w Index | 96.5 % | Qtr Profit Var | 44.8 % | EPS | 1.11 ₹ | Industry PE | 15.4 |
📊 YESBANK shows strong short-term momentum but weak fundamentals. The RSI at 73.4 indicates overbought conditions, while the MACD at 0.79 suggests mild bullishness. Current price (25.5 ₹) is above both the 50DMA (22.1 ₹) and 200DMA (21.2 ₹), reflecting strong upward momentum. ROCE (5.96%) and ROE (7.03%) remain weak, while the debt-to-equity ratio of 7.52 highlights high leverage risk. Quarterly PAT improved (1,068 Cr. vs 952 Cr.), boosting sentiment. Valuations are stretched with a P/E of 23.0 vs industry average of 15.4, though PEG ratio of 0.33 suggests undervaluation relative to growth.
💡 Optimal Entry Price: Around 24–25 ₹ (near support zone close to DMA levels).
📈 Exit Strategy if Holding: Consider booking profits near 26–27 ₹ resistance zone, or trail stop-loss below 23.5 ₹.
Positive
- ✅ Quarterly PAT growth (+44.8%) shows earnings recovery.
- ✅ PEG ratio of 0.33 indicates undervaluation relative to growth.
- ✅ Price trading above both 50DMA and 200DMA confirms bullish trend.
- ✅ Strong trading volume (25 Cr. vs avg 23.7 Cr.) indicates active participation.
- ✅ Institutional inflows: FII (+0.68%) and DII (+0.69%).
Limitation
- ⚠️ Weak fundamentals with low ROCE (5.96%) and ROE (7.03%).
- ⚠️ Very high debt-to-equity ratio (7.52) raises financial risk.
- ⚠️ Dividend yield at 0.00% reduces investor appeal.
- ⚠️ RSI at 73.4 indicates overbought territory.
- ⚠️ Valuation premium (P/E 23.0 vs industry 15.4).
Company Negative News
- 📉 High leverage remains a structural concern.
- 📉 Weak efficiency metrics limit long-term conviction.
Company Positive News
- 📈 Quarterly PAT improved significantly, boosting sentiment.
- 📈 Institutional inflows (FII and DII) show renewed confidence.
Industry
- 🏭 Industry P/E at 15.4, lower than YESBANK’s 23.0, highlighting relative overvaluation.
- 🏭 Banking sector outlook remains steady with credit growth recovery.
Conclusion
🔎 YESBANK is a speculative swing trade candidate with strong short-term momentum but weak fundamentals and high leverage. Entry near 24–25 ₹ offers favorable risk-reward, while exits should be targeted around 26–27 ₹. Traders should remain cautious due to overvaluation and high debt, maintaining strict stop-loss discipline.
Would you like me to extend this into a peer benchmarking overlay with other private banks, or refine it into an intraday volatility setup for sharper entry/exit timing?