Why is Yes Bank falling/rising?

Sep 18 2025 10:34 PM IST
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As of 18-Sep, Yes Bank Ltd. is priced at 21.08, down 0.33%, and has underperformed its sector today. Despite strong long-term fundamentals and a year-to-date gain of 7.55%, recent performance is affected by declining delivery volume and cautious market sentiment.
As of 18-Sep, Yes Bank Ltd. is currently priced at 21.08, reflecting a decrease of 0.07 or 0.33%. The stock has underperformed its sector by 0.93% today, despite trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, Yes Bank has shown a modest gain of 0.43%, but its one-year return stands at a decline of 9.53%. The company has demonstrated strong long-term fundamental strength, with a significant 16.20% CAGR growth in net profits and positive results for the last seven consecutive quarters, including a record PAT of Rs 801.07 crore and a low gross NPA of 1.60%. However, the stock's recent performance is hindered by a 34.1% drop in delivery volume compared to the 5-day average, indicating falling investor participation.

In the broader market context, Yes Bank's short-term performance has lagged behind the benchmark Sensex, which has risen by 1.80% over the past week. While the stock has shown a year-to-date gain of 7.55%, it still trails the Sensex's 6.24% increase. The high institutional holdings at 65.22% suggest that informed investors are backing the company, which may provide some stability. Nevertheless, the stock's current valuation at a discount compared to peers, alongside a PEG ratio of 0.3, indicates that while the fundamentals are strong, the market sentiment may be cautious, contributing to the recent price decline.
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