YESBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | YESBANK | Market Cap | 57,707 Cr. | Current Price | 18.4 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 18.4 | Book Value | 16.0 ₹ | Dividend Yield | 0.00 % | ROCE | 6.34 % |
| ROE | 5.38 % | Face Value | 2.00 ₹ | DMA 50 | 20.6 ₹ | DMA 200 | 21.0 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.33 % | PAT Qtr | 952 Cr. | PAT Prev Qtr | 654 Cr. |
| RSI | 27.6 | MACD | -0.69 | Volume | 8,02,84,356 | Avg Vol 1Wk | 9,70,02,222 |
| Low price | 16.1 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.59 | Debt to equity | 7.09 |
| 52w Index | 28.1 % | Qtr Profit Var | 55.4 % | EPS | 1.00 ₹ | Industry PE | 14.3 |
📊 YESBANK shows weak-to-moderate potential for swing trading. The RSI at 27.6 indicates oversold conditions, which could support a short-term rebound. However, the MACD is negative (-0.69), and the stock is trading below both its 50 DMA (20.6 ₹) and 200 DMA (21.0 ₹), reflecting bearish momentum. Valuation is slightly above industry (P/E 18.4 vs industry 14.3), while fundamentals are modest with ROCE at 6.34% and ROE at 5.38%. Quarterly profits improved (952 Cr. vs 654 Cr.), and institutional activity is positive with FIIs (+0.79%) and DIIs (+0.33%) increasing holdings. Overall, this is a cautious swing candidate.
💡 Optimal Entry Price: Around 18–18.5 ₹ (near support zone above 16.1 ₹).
📈 Exit Strategy if Holding: Consider exiting near 20.5–21.0 ₹ (close to DMA resistance) unless momentum strengthens further.
Positive
- Quarterly PAT improved significantly (952 Cr. vs 654 Cr.).
- FII holdings increased (+0.79%), showing foreign investor confidence.
- DII holdings also increased (+0.33%), adding domestic support.
- PEG ratio of 0.59 suggests fair growth-adjusted valuation.
Limitation
- Stock trading below DMA 50 and DMA 200, showing bearish technicals.
- ROCE (6.34%) and ROE (5.38%) are weak compared to peers.
- Debt-to-equity ratio at 7.09 is very high, raising financial risk.
- Volumes below weekly average, reflecting reduced trader interest.
Company Negative News
- High leverage (Debt-to-equity 7.09) compared to peers.
- Weak 52-week performance (Index only 28.1%).
Company Positive News
- Quarterly profits improved strongly (+55.4% variation).
- Institutional support from both FIIs and DIIs.
Industry
- Industry P/E at 14.3 is lower than YESBANK’s, highlighting slight overvaluation.
- Banking sector remains competitive with margin pressures.
Conclusion
⚖️ YESBANK is showing signs of recovery with improving profits and institutional support, but high debt and weak fundamentals make it risky. While oversold RSI may trigger a short-term bounce, bearish signals remain. Entry near 18–18.5 ₹ with an exit around 20.5–21.0 ₹ is possible, but strict risk management is essential.