⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
YESBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | YESBANK | Market Cap | 67,559 Cr. | Current Price | 21.5 ₹ | High / Low | 24.3 ₹ |
| Stock P/E | 21.5 | Book Value | 16.0 ₹ | Dividend Yield | 0.00 % | ROCE | 6.34 % |
| ROE | 5.38 % | Face Value | 2.00 ₹ | DMA 50 | 21.9 ₹ | DMA 200 | 21.3 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.33 % | PAT Qtr | 952 Cr. | PAT Prev Qtr | 654 Cr. |
| RSI | 46.4 | MACD | -0.26 | Volume | 10,76,45,965 | Avg Vol 1Wk | 11,99,97,652 |
| Low price | 16.0 ₹ | High price | 24.3 ₹ | PEG Ratio | 0.69 | Debt to equity | 7.09 |
| 52w Index | 66.7 % | Qtr Profit Var | 55.4 % | EPS | 1.00 ₹ | Industry PE | 15.8 |
📊 YESBANK shows moderate potential for swing trading. Strong quarterly profit growth and institutional support provide short-term opportunities, but high leverage and weak technical indicators limit upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Quarterly PAT improved significantly (952 Cr. vs 654 Cr.), showing strong earnings momentum.
- Quarterly profit variation (+55.4%) highlights operational recovery.
- EPS of 1.00 ₹ supports earnings visibility.
- FII holdings increased (+0.79%) and DII holdings increased (+0.33%), reflecting institutional support.
- PEG ratio of 0.69 suggests fair valuation relative to growth.
- Strong 52-week performance (+66.7%) highlights investor confidence.
Limitation ⚠️
- Debt-to-equity ratio of 7.09 indicates very high leverage risk.
- ROCE (6.34%) and ROE (5.38%) reflect weak capital efficiency.
- Dividend yield of 0.00% reduces shareholder returns.
- RSI at 46.4 shows neutral momentum.
- MACD (-0.26) signals weak bearish trend.
- Current price (21.5 ₹) is below both 50 DMA (21.9 ₹) and 200 DMA (21.3 ₹), showing technical weakness.
Company Negative News ❌
- High leverage (Debt-to-equity 7.09) raises financial risk.
- Weak efficiency metrics (ROCE and ROE) compared to peers.
Company Positive News 🌟
- Strong quarterly profit growth (+55.4%).
- Institutional support from both FII and DII investors.
- EPS of 1.00 ₹ provides earnings visibility.
Industry 📈
- Industry P/E at 15.8 is lower than YESBANK’s (21.5), suggesting relative overvaluation.
- Banking sector demand remains resilient but competitive, with leverage risks weighing on weaker players.
Conclusion 📝
YESBANK is a moderately attractive swing trade candidate with strong profit growth but high leverage risk. Optimal entry would be near 20.5–21.0 ₹ support if RSI stabilizes. For existing holders, consider exiting around 23.5–24.0 ₹ (near recent highs and resistance), as upside is capped by debt concerns and weak efficiency metrics.