Yes Bank

BSE : 532648 | NSE : YESBANK

Industry : Bank Pvt sector | ISIN : INE528G01035 | FreeFloat : 53.84% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-30,520.45
Net Worth (NW)33,698.97
Intrinsic Worth (IW)3,178.52
Market Cap (MC)30,817.59
Economic Value Added132.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-960.21%
IC Gross Margin (EBITDA/IC)-25.39%
IC Net Margin (NPT/IC)9.69%
Knowledge Turnover (Sales/IC)-0.65
Market to Intrinsic Value (MC/IW)9.70

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1.27Rs. 12.30
18 May 2022 ---- Rs. 13.90
0.60     4.32%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 13.04BuyHold
KB > 50% : No50 DMA : Rs. 13.33
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-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
C
5217.44
5842.40
-782.44
-782.44
-4729.35
-3631.75
2665.19
Jun-20
C
5486.08
6122.62
3626.17
3626.17
48.84
34.05
34.05
Sep-20
C
5245.10
5972.12
3434.51
3434.51
163.58
120.25
120.25
Dec-20
C
5320.56
6545.72
2843.29
2843.29
83.67
147.68
147.68
Mar-21
C
3987.61
4834.92
-2054.81
-2054.81
-5057.87
-3790.92
-3790.92
Jun-21
C
4523.94
5610.71
3395.46
3395.46
272.76
203.76
203.76
Sep-21
C
4651.48
5463.28
3438.42
3438.42
297.94
222.65
222.65
Dec-21
C
4896.61
5664.33
3490.52
3490.52
355.37
265.76
265.76
Mar-22
C
4946.74
5872.60
3909.01
3909.01
778.91
371.88
371.88
* C - Consolidated, S - Standalone