Yes Bank Limited
YESBANK · Banking · NSE
₹20
Current Market Price
Fair Value (DCF)
₹39
Margin of Safety
+95.8%
Updated 13h ago
YieldIQ Score
76/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
11%
ROE
5.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.62 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹19.77
Bear case
₹27.1
MoS +27.0%
Base case
₹38.71
MoS +48.9%
Bull case
₹54.2
MoS +63.5%
Ratio Trends
YESBANK · last 4 annual periods
ROE
5.1%
ROCE
—
Operating Margin
—
Debt / Equity
1.48×
PE
64.2×
EV / EBITDA
—
Historical Financials
YESBANK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | ₹9117 Cr | ₹9370 Cr | ₹14.0K Cr | ₹16.8K Cr | +16.6% |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| PAT | — | ₹1064 Cr | ₹736 Cr | ₹1285 Cr | ₹2446 Cr | +23.1% |
| EPS (diluted) | ₹-1.63 | ₹0.43 | ₹0.07 | ₹0.16 | — | — |
| CFO | — | ₹23.6K Cr | — | ₹9645 Cr | ₹6386 Cr | -27.9% |
| CapEx | — | — | — | — | ₹-742 Cr | — |
| FCF | — | — | — | — | ₹5645 Cr | +0.0% |
| Total Assets | — | ₹318.6K Cr | ₹355.2K Cr | ₹406.4K Cr | ₹424.1K Cr | +7.4% |
| Total Debt | — | — | — | — | ₹70.9K Cr | +0.0% |
| Shareholders' Equity | — | — | — | — | ₹47.8K Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
YESBANK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDUSINDBK IndusInd Bank Limited | +97.7% | 32 | Below Fair Value | 397.2% | — |
| IOB IOB | — | — | Pending | 10.5% | — |
| BANKINDIA Bank of India | +133.2% | 73 | Below Fair Value | 11.8% | — |
| IDFCFIRSTB IDFC First Bank Limited | +91.4% | 76 | Below Fair Value | 390.6% | — |
| MAHABANK Bank of Maharashtra | -10.0% | 58 | Near Fair Value | 19.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2019-06-03
₹2.00
Peak payout
₹2.70
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Yes Bank Limited (YESBANK.NS) trades at 19.77 vs a model fair value of 38.71, a gap of 95.8%. Piotroski F-score: 7/9. Moat label: Narrow....
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of YESBANK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for YESBANK →
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Head-to-head with peers
Compare YESBANK side by side →
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Analyse YESBANKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.