YESBANK · Yes Bank Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:38:23

Market cap₹70,625 Cr

P/E (TTM)18.75

P/B1.35

EPS (TTM)₹1.20

EPS growth YoY30.8%

Revenue growth YoY9.0%

ROE7.5%

Operating margin30.8%

Net margin23.2%

Debt / Equity—

Current ratio—

Dividend yield—

Book value / share₹16.63

Revenue (TTM)₹16,281 Cr

Net income (TTM)₹3,775 Cr

Beta0.48

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close21.08

SMA 2022.58

Price vs SMA20-6.63%

SMA 5022.69

Price vs SMA50-7.10%

SMA 15021.88

Price vs SMA150-3.68%

SMA 20021.86

Price vs SMA200-3.55%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.2

ADX-1421.3

+DI-1415.4

-DI-1435.0

RS percentile49.5

Momentum score-1.6

3M return-14.2%

6M return14.1%

12M return-0.6%

Volatility, range & liquidity

ATR-140.67

ATR %3.17%

Bollinger width 2011.21%

Relative volume 201.26x

60-session base depth14.0%

52W high25.78

Below 52W high-18.23%

52W low17.20

Above 52W low22.56%

Avg volume 2076,119,256

Avg volume 5063,070,960

Avg traded value 201,726,027,486

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score50.0

Pivot24.10

Distance to pivot12.53% below pivot

Contraction count2

Final contraction2.4%

Volume 5/201.04x

Breakout volume1.26x

Volume dry-upNO

Contractions

4.4% 2.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

YESBANK Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 24.10 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 2.4%
12.53% below structural pivot
5D/20D volume 1.04x
day/20D breakout volume 1.26x
separate quality gate WEAK (1/4 checks)
active base floor 22.07 (2026-09-11)
active-base distance limit 12.7% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK