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Yes Bank Limited

YESBANK | NSE

20.23

INR

0.22

1.10%

YESBANK | NSE

About Yes Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/03/2026

Close

20.23

Open

20.04

High

20.27

Low

19.91

Yes Bank Limited provides various banking and financial products and services primarily in India. It operates through Treasury Corporate/Wholesale Banking Retail Banking and Other Banking Operations segments. The company offers corporate banking services such as working capital finance term loans trade finance and cash management services debt capital markets treasury investment banking solution foreign currency loans and overseas financing liquidity management and other services. It also provides retail banking products including home car super bike commercial vehicle construction equipment gold personal and secured business loans as well as loans against securities; health care and printing equipment finance; and business banking services to micro small and medium enterprises. In addition the company offers financial and advisory services to ministries under the union and state governments central and state public sector undertakings boards and other affiliates; and banking solutions to cooperative banks mutual funds stock brokers non-banking finance companies (NBFCs) payment aggregators regulated payment operators and other financial institutions. Further it provides debit and credit cards current and savings accounts fixed and recurring deposits wealth management and insurance products and mobile and online banking services; transaction banking services; mergers and acquisition advisory and private equity/structured debt financing; and remittance solutions. It operates branches; and ATMs and bunch note acceptors/recyclers. The company was incorporated in 2003 and is headquartered in Mumbai India.

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YESBANK | NSE

Risk
16.8
Sharpe
0.27
Luna's Score
58/100
Recommendation
Hold

Luna says (YESBANK | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.7%

1 month

16.8%

3 months

24.1%

6 months

24.4%

Returns

Fundamental Ratios

PE

42.69

Fwd. PE

-

Price to book

1.45

Debt to equity

1.77

Debt to assets

0.20

Ent. to EBITDA

-

Ent. to rev.

10.39

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

630.82B

MarketCap(USD)

6.87B

Div. yield

-

Op. margin

20.93

Erngs. growth

41.70

Rev. growth

16.70

Ret. on equity

3.35

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.49

Range1M

2.15

Range3M

4.15

Volumes: Market Activity

Rel. volume

0.91

Price X volume

1.43B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue10.394.86Expensive
PE Ratio42.6915.86Expensive
Price to Book1.451.68Par
Dividend Yield-1.54-
Std. Deviation (3M)24.0628.13Par
Debt to Equity1.770.76Expensive
Debt to Assets0.200.08Expensive
Market Cap630.82B1,364.57BEmerging
  • 1

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