YESBANK - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📊 YESBANK presents a moderately strong swing trade setup with high volume, improving technicals, and speculative momentum. Optimal entry is ₹22.5–₹23.0. If already held, consider exiting near ₹24.0–₹24.3.

📈 Positive

• MACD (0.34) and RSI (60.0) suggest bullish momentum with potential continuation.
• Trading above 50-DMA (₹21.8) and 200-DMA (₹20.5) confirms technical strength.
• Volume significantly above 1-week average indicates strong market interest.
• FII holdings increased by 20.0%, showing robust foreign investor confidence.
• PEG ratio (0.83) suggests reasonable valuation relative to growth.

⚠️ Limitation

• ROCE (6.34%) and ROE (5.38%) are modest, reflecting limited capital efficiency.
• Debt-to-equity ratio (7.28) is extremely high, indicating elevated financial risk.
• Dividend yield (0.00%) offers no income incentive for short-term holders.
• PAT dropped from ₹801 Cr. to ₹654 Cr., showing earnings contraction.

🚫 Company Negative News

• DII holdings declined by 19.5%, suggesting reduced domestic institutional confidence.
• Stock is trading near its 52-week high of ₹24.3, which may act as resistance.

✅ Company Positive News

• Quarterly profit variation of 18.3% indicates earnings recovery potential.
• EPS of ₹0.89 and improving sentiment support short-term price action.

🌐 Industry

• YESBANK operates in the banking and financial services sector, which is sensitive to interest rates and regulatory shifts.
• Industry P/E of 14.6 suggests conservative valuation norms, while YESBANK trades at a premium (P/E 25.7).

🧾 Conclusion

• YESBANK is a speculative swing trade candidate with strong volume and technical momentum but elevated risk due to debt and valuation.
• Optimal entry: ₹22.5–₹23.0 (near breakout zone).
• Exit target: ₹24.0–₹24.3 (near 52-week high resistance).
• Monitor MACD strength and RSI crossing 65 for confirmation of momentum continuation.

I can help you compare YESBANK’s setup with other mid-cap banking stocks to identify more stable swing trade options.