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Markets Closed·01:24IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Financial Services

YESBANK

₹17.50
-0.62 (-3.42%)
Bar 2026-10-16
Open
17.69
Day high
18.00
Day low
17.46
Prev close
18.12
Volume
37.4 Cr
52W range
17–26
Traded value
653.8 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17): promoter_holding_pct is 0.0, rule needs >= 40.0 (off by 40.00)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 5.0, rule needs >= 12.0 (off by 7.00)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
17.30–17.70
Stop
16.33 (-6.7%)
Targets
19.84 / 21.01 1:2
Qty · value
285714 · ₹4,999,995
ZerodhaGroww
F 6.4 × 0.3
roce_3y_avg_pct: 6.13 → 4.0 (w 0.3)
roe_3y_avg_pct: 5.00 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 39.01 → 10.0 (w 0.2)
pat_cagr_3y_pct: 377.25 → 10.0 (w 0.2)
T 4.4 × 0.25
ret20_pct: -24.34 → 2.0 (w 0.4)
dist_ema50_pct: -19.44 → 2.0 (w 0.3)
rel_volume: 3.69 → 10.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term B at 4.0, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 15.3 near limit
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.2
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 0.0
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 70.9
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 5.15
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 5.0
– US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17) us_revenue_share_pct < 5.0 missing
✓ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True True
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 17.69
high 18.00
low 17.46
close 17.50
volume 373,615,017.00
hh20 23.38
vol_avg20 101,204,752.20
tv_avg20 2,091,004,484.84
atr14 0.78
ema20 20.75
ema50 21.72
rsi14 22.46
ret20 -24.34
ll20 16.96
sma20 21.13
sma50 22.05
sma200 21.77
macd_line -0.91
macd_signal -0.61
macd_hist -0.31
chg1d -3.42
rel_volume 3.69
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-210.00.025.040.265.2
2025-10-210.00.045.020.865.8
2026-01-210.00.045.721.266.9
2026-04-210.00.046.421.868.2
2026-07-210.00.046.124.170.2
2026-10-160.00.047.824.170.9
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 209.1 Cr/session · proposed order 0.24% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 0.78
Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 6.4 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
· ROCE 3-yr average 6.1% → 4.0
✗ ROE 3-yr average 5.0% → 4.0
✓ Capital adequacy near limit 15.3%
✓ Net NPA 0.20%
Growth
✓ Revenue growth 3-yr CAGR 39.0% → 10.0
✓ Profit growth 3-yr CAGR 377.2% → 10.0
Who owns it
✗ Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 47.8%
· Domestic institutions DII 24.1%
✓ FII + DII 70.9%
✓ Institutional change 4 quarters +5.15 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 25.0 → 47.8% +22.8 pp
DII 40.2 → 24.1% -16.1 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
1618202225stop 16target 202026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.023.4Cr46.8Cr70.1Cr2026-07-202026-09-012026-10-16
RSI (14)22.5
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-1012026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
  • ● RSI oversold (<30)
  • ● Volume above 1.5x 20-day average
RSI (14)22.5 · oversold
MACD / signal-0.91 / -0.61
MACD crossovernone today
SMA 20 / 5021.13 / 22.05
SMA 20021.77
Volume confirmation3.69× ✓
20-day range16.96 – 23.38
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
New alert rule
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