YESBANK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

🏦 YESBANK Swing Trade Analysis

YESBANK presents a moderately strong swing trade setup, driven by improving earnings, bullish technical indicators, and strong volume. However, weak capital efficiency and high leverage suggest caution beyond short-term momentum.

✅ Strengths

Earnings Momentum

PAT Growth: ₹738 Cr. → ₹801 Cr. — up 59.4%, signaling strong quarterly performance.

EPS: ₹0.86 — improving earnings base.

PEG Ratio: 0.79 — fairly valued relative to growth.

Technical Indicators

MACD: 0.47 — bullish crossover, indicating upward momentum.

RSI: 67.5 — approaching overbought, but still bullish.

Price Above DMA 50 & 200: Current price ₹21.1 is above DMA 50 (₹19.9) and DMA 200 (₹19.8), confirming trend strength.

Volume Strength: Current volume is ~8% higher than 1-week average, showing strong participation.

DII Sentiment Positive: Domestic institutions increased holdings by 0.74%.

⚠️ Risks

Capital Efficiency

ROCE: 6.34% / ROE: 5.38% — weak returns on capital.

Debt-to-Equity: 7.04 — very high leverage, typical for banks but still a risk factor.

Valuation

P/E: 24.4 vs Industry PE: 12.6 — relatively expensive.

FII Sentiment Negative: Foreign institutions reduced holdings by 1.93%.

Dividend Yield: 0.00% — no income support.

52W Index: 67.8% — mid-range, indicating partial recovery.

🎯 Trade Strategy

Optimal Entry Price: ₹20.5–₹20.8

Enter on a minor pullback near 50 DMA for a lower-risk setup.

Exit Plan (If Holding)

Target Exit: ₹22.5–₹23.0

Conservative target near recent high.

Stop Loss: ₹19.5

Below 200 DMA to manage downside risk.

YESBANK is a fair swing candidate for momentum-driven traders who can manage risk and monitor technical confirmation. Let me know if you'd like to compare it with other mid-cap banking stocks.

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