Yes Bank

BSE : 532648 | NSE : YESBANK

Industry : Bank Pvt sector | ISIN : INE528G01035 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-42,448.83
Net Worth (NW)33,138.29
Intrinsic Worth (IW)-9,310.54
Market Cap (MC)39,085.66
Economic Value Added-3,393.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-455.92%
IC Gross Margin (EBITDA/IC)-3.49%
IC Net Margin (NPT/IC)18.98%
Knowledge Turnover (Sales/IC)-0.54
Market to Intrinsic Value (MC/IW)-4.20

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. -3.72Rs. 15.60
22 Jun 2021 - Rs. 13.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 14.06SellStrong Sell
KB > 50% : No50 DMA : Rs. 13.92
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone