Yes Bank

BSE : 532648 | NSE : YESBANK
Industry : Bank Pvt sector | ISIN : INE528G01035 | FreeFloat : 15.00% | FnO : Yes | LotSize : 8800
Intellectual Capital (IC)-217,217.70
Net Worth (NW)21,726.29
Intrinsic Worth (IW)-195,491.40
Market Cap (MC)28,175.81
Economic Value Added-3,141.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-111.11%
IC Gross Margin (EBITDA/IC)-1.14%
IC Net Margin (NPT/IC)3.97%
Knowledge Turnover (Sales/IC)-0.12
Market to Intrinsic Value (MC/IW)-0.14
As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. -155.76Rs. 22.45
26 May 2020 - Rs. 27.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 27.65AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 29.50
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
4653.80
5785.96
4263.29
4263.29
1418.42
965.52
965.52
Sep-17
S
4800.34
6048.78
4374.86
4374.86
1459.61
1002.73
1002.73
Dec-17
S
5070.30
6492.56
4761.99
4761.99
1580.49
1076.87
1076.87
Mar-18
S
5742.98
7163.95
5324.53
5324.53
1735.79
1179.44
1179.44
Jun-18
S
6578.04
8272.18
6187.96
6187.96
1829.06
1260.36
1260.36
Sep-18
S
7231.23
8704.68
6240.14
6240.14
1426.46
964.70
964.70
Dec-18
S
7958.94
8849.81
6732.66
6732.66
1440.13
1001.85
1001.85
Mar-19
S
7856.54
8388.23
3012.30
3012.30
-2338.31
-1506.64
-1506.64
Jun-19
S
7816.14
9088.80
5710.28
5710.28
174.98
113.76
113.76
Sep-19
S
7386.28
8332.20
5322.56
5322.56
122.19
-600.08
-600.08
Dec-19
S
5642.84
6268.50
-20194.09
-20194.09
-24772.15
-18560.31
-18560.31
Mar-20
S
5221.34
5818.59
-809.29
-809.29
-4756.93
-3668.33
2628.61
* C - Consolidated, S - Standalone