YESBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | YESBANK | Market Cap | 62,635 Cr. | Current Price | 20.0 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 18.0 | Book Value | 16.3 ₹ | Dividend Yield | 0.00 % | ROCE | 5.96 % |
| ROE | 7.03 % | Face Value | 2.00 ₹ | DMA 50 | 19.8 ₹ | DMA 200 | 20.6 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 0.69 % | PAT Qtr | 1,068 Cr. | PAT Prev Qtr | 952 Cr. |
| RSI | 55.9 | MACD | 0.24 | Volume | 7,01,62,584 | Avg Vol 1Wk | 8,73,07,568 |
| Low price | 17.2 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.26 | Debt to equity | 7.52 |
| 52w Index | 39.0 % | Qtr Profit Var | 44.8 % | EPS | 1.11 ₹ | Industry PE | 15.1 |
YESBANK shows limited potential for swing trading. The RSI (55.9) indicates mild bullish momentum, while MACD (0.24) suggests weak strength. The stock is trading near its 50 DMA (19.8 ₹) and slightly below its 200 DMA (20.6 ₹), reflecting consolidation. Fundamentals are weak with ROCE (5.96%) and ROE (7.03%), while debt-to-equity ratio is very high at 7.52, adding significant risk. Valuation is fair (P/E 18.0 vs industry 15.1), but EPS remains low (1.11 ₹). Quarterly PAT improved (1,068 Cr. vs 952 Cr.), showing short-term growth.
✅ Entry Price: Safer entry zone is around 19–19.5 ₹, near support.
📤 Exit Strategy: If already holding, consider exiting near 22–23 ₹ resistance, or cut losses if price falls below 18.5 ₹.
🌟 Positive
- Quarterly PAT growth (+44.8%) shows short-term improvement.
- FII (+0.68%) and DII (+0.69%) holdings increased, reflecting institutional support.
- PEG ratio of 0.26 indicates potential undervaluation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio (7.52) adds financial risk.
- Weak ROCE (5.96%) and ROE (7.03%) highlight poor efficiency.
- No dividend yield, limiting investor appeal for income.
- Stock trading below 200 DMA (20.6 ₹), showing long-term weakness.
📰 Company Negative News
- No major negative news reported, but high debt levels remain a concern.
📈 Company Positive News
- Quarterly PAT improved significantly (1,068 Cr. vs 952 Cr.).
- Institutional holdings increased, showing renewed confidence.
- Stock delivered 39% return over the past 52 weeks.
🏭 Industry
- Industry P/E at 15.1 indicates moderate valuation.
- YESBANK trades slightly above industry average, reflecting cautious optimism.
🔎 Conclusion
YESBANK is a speculative swing trade candidate with short-term profit growth and institutional support but weak fundamentals and high debt risk. Entry near 19–19.5 ₹ offers limited risk, while exit near 22–23 ₹ captures upside. Caution is advised due to poor efficiency ratios and heavy leverage.