Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

YESBANK.NS

HoldPremium Grower

Yes Bank Limited · Financial Services · India · $7.5B · Avg Vol: $13M/d

58
StockRank
Get insider-trade alerts
Q
52
V
34
M
67
P/E (TTM)
18.7x
ROE
7.5%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Yes Bank Limited engages in the provision of various banking and financial products and services in India. It operates through Treasury, Corporate Banking /Wholesale Banking, Retail Banking, and Other Banking Operations segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue93.7B139.8B168.3B184.4B25.3%163.6B215.2B248.8B16.2%
EPS (INR)0.280.450.791.1258.7%1.211.491.8328.0%
Shares28.8B28.8B31.4B31.4B+9.1%31.4B
Debt710.2B788.6B708.7B654.5B-2.7%657.6B
Equity407.2B421.6B478.3B511.6B7.9%
Op CF-258.2B96.4B63.9B212.2B48.3%213.2B
Inv CF-129.0B-124.3B85.3B-49.7B
Fin CF114.5B27.7B-56.5B-64.9B
Loading 1Y...
PRICE (1Y)+2.1%
0.230.230.240.240.25Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.2457
RSI (14)
60.9
52W High
$0.2698
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
0.9%*32.3
ROE
7.5%36.5
GP/Assets
3.5%N/A
Op. Margin
54.7%74.2
FCF/Assets
4.4%N/A
Piotroski
685.7
Int. Cover
50.0
D/E Ratio
1.28xN/A
Current Ratio
bankN/A
Value
34
P/E (TTM)
18.7x27.3
EV/EBITDA
bankN/A
P/FCF
3.5xN/A
P/B
1.3x43.0
P/S
4.3x40.3
Div Yield
N/A
Momentum
67
52W High %
91%51.1
RS 6M
27%90.0
SMA 50/200
1.05x57.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+52%74.2
Q Growth
21%52.5

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
12.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of YESBANK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
YESBANK.NSYes Bank Limited(you)$7.5B58Hold
FEDERALBNK.NSThe Federal Bank Limited$9.0B56Hold
RBLBANK.NSRBL Bank Limited$6.8B50Hold
BANKBARODA.NSBank of Baroda Limited$12.9B57Hold
UNIONBANK.NSUnion Bank of India$14.8B58Hold
BANKINDIA.NSBank of India$6.8B71Buy
IOB.NSIndian Overseas Bank$6.8B44Hold
INDIANB.NSIndian Bank$12.2B67Buy
CENTRALBK.NSCentral Bank of India$3.0B57Hold
CANBK.NSCanara Bank$11.9B69Buy

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Yes Bank Limited (YESBANK.NS): Stock Score Summary

Yes Bank Limited (YESBANK.NS) has a MoatMap StockRank of 58/100 based on Quality (52/100), Value (34/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Yes Bank Limited engages in the provision of various banking and financial products and services in India. It operates through Treasury, Corporate Banking /Wholesale Banking, Retail Banking, and Other Banking Operations segments.

Key Financial Metrics

Price$0.25
Market Cap$7.5B
P/E (TTM)18.68
P/E (Forward)12.33
Price/Book1.35
Return on Equity7.5%
Debt/Equity1.28x
Operating Margin54.7%
Revenue Growth19.8%
Free Cash Flow$2.2B

Yes Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Yes Bank Limited’s (YESBANK.NS) StockRank?
MoatMap’s StockRank for Yes Bank Limited (YESBANK.NS) is 58/100, with a Hold signal. It is a composite of Quality (52), Value (34), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yes Bank Limited have an economic moat?
Yes Bank Limited (YESBANK.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yes Bank Limited a buy, hold, or sell?
MoatMap’s current signal for Yes Bank Limited (YESBANK.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yes Bank Limited in?
Yes Bank Limited (YESBANK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).