Yes Bank Ltd Stock Price Today (NSE: YESBANK)
Fundamental Score
Yes Bank Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Yes Bank Ltd share price today is ₹21.16, up +0.00% on NSE/BSE as of 18 February 2026. Yes Bank Ltd (YESBANK) is a Large-cap company in the Private Sector Bank sector with a market capitalisation of ₹70.44K (Cr). The 52-week high for YESBANK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.83x, YESBANK is currently trading above its industry average P/E of 15.23x. The company has a Return on Equity (ROE) of 5.46% and a debt-to-equity ratio of 7.29.
Yes Bank Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yes Bank Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Yes Bank Share Price Analysis: ROCE Efficiency and Competitive Moat
A critical industry insight for private sector banks is the direct correlation between Return on Capital Employed (ROCE) and sustainable growth. Banks with higher ROCE tend to attract more capital and reinvest more effectively, creating a virtuous cycle. This analysis examines the current valuation of Yes Bank share price through the lens of its ROCE and compares it to its peers. Currently, Yes Bank's share trades at ₹21.290001 with a Price-to-Earnings (PE) ratio of 24.83 and a ROCE of 6.36%. This analysis forms part of an 80-parameter fundamental audit process verified by Sweta Mishra.
The 6.36% ROCE is a significant factor in assessing the strength of Yes Bank's competitive moat. ROCE reflects how efficiently the bank is using its capital to generate profits. A lower ROCE compared to industry benchmarks suggests that Yes Bank may face challenges in profitability and competitive positioning. This contrasts with banks boasting double-digit ROCE, which often signal stronger moats and better capital allocation strategies. A low ROCE can hinder the bank’s ability to reinvest profits, develop new products, and withstand competitive pressures.
Comparing Yes Bank to its peers provides additional context. For instance, a closer look at
IndusInd Bank Ltd may reveal differing management quality. While IndusInd Bank's specific ROCE and PE would need to be examined for a direct comparison, the perceived quality of management teams often plays a role in driving efficiency and profitability. Factors such as strategic decision-making, risk management practices, and the ability to execute growth plans influence the overall ROCE. Any perceived differences in management could explain divergent performance.Further analysis should focus on the factors driving Yes Bank’s ROCE, including the cost of funding, asset quality, and operational efficiency. A comprehensive understanding of these elements will allow for a more nuanced evaluation of the long-term sustainability of Yes Bank's current valuation. Examining trends in ROCE over time and comparing them to peers such as Kotak Mahindra Bank Ltd and Jacobs Solutions Inc (as benchmarks even though Jacobs is in a different sector) is also crucial for understanding the bank’s competitive positioning and potential for future growth. This is an observational analysis and not a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yes Bank Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YESBANK across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (53.38%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (15.55% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹66128.44 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 65.74%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (5.46%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.36%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (3.48% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 7.29)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.18x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Yes Bank Ltd Financial Statements
Comprehensive financial data for Yes Bank Ltd including income statement, balance sheet and cash flow
About YESBANK (Yes Bank Ltd)
Yes Bank Ltd (YESBANK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Private Sector Bank sector with a current market capitalisation of ₹70.44K (Cr). Yes Bank Ltd has delivered a Return on Equity (ROE) of 5.46% and a ROCE of 6.36%. The debt-to-equity ratio stands at 7.29, reflecting the company's capital structure. Investors tracking YESBANK share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
YESBANK Share Price: Frequently Asked Questions
What is the current share price of Yes Bank Ltd (YESBANK)?
As of 18 Feb 2026, 06:39 am IST, Yes Bank Ltd share price is ₹21.16. The YESBANK stock has a market capitalisation of ₹70.44K (Cr) on NSE/BSE.
Is YESBANK share price Overvalued or Undervalued?
YESBANK share price is currently trading at a P/E ratio of 24.83x, compared to the industry average of 15.23x. Based on this relative valuation, the Yes Bank Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of YESBANK share price?
The 52-week high of YESBANK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Yes Bank Ltd share price?
Key factors influencing YESBANK share price include quarterly earnings growth (Sales Growth: -4.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yes Bank Ltd a good stock for long-term investment?
Yes Bank Ltd shows a 5-year Profit Growth of 16.54% and an ROE of 5.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 7.29 before investing in YESBANK shares.
How does Yes Bank Ltd compare with its industry peers?
Yes Bank Ltd competes with major peers in the Private Sector Bank. Investors should compare YESBANK share price P/E of 24.83x and ROE of 5.46% against the industry averages to determine competitive standing.
What is the P/E ratio of YESBANK and what does it mean?
YESBANK share price has a P/E ratio of 24.83x compared to the industry average of 15.23x. Investors pay ₹25 for every ₹1 of annual earnings.
How is YESBANK performing according to Bull Run's analysis?
YESBANK has a Bull Run fundamental score of 27.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YESBANK belong to?
YESBANK operates in the Private Sector Bank industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yes Bank Ltd share price.
What is Return on Equity (ROE) and why is it important for YESBANK?
YESBANK has an ROE of 5.46%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Yes Bank Ltd generates profits from shareholders capital.
How is YESBANK debt-to-equity ratio and what does it indicate?
YESBANK has a debt-to-equity ratio of 7.29, which indicates high leverage that increases financial risk.
What is YESBANK dividend yield and is it a good dividend stock?
YESBANK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yes Bank Ltd shares.
How has YESBANK share price grown over the past 5 years?
YESBANK has achieved 5-year growth rates of: Sales Growth 3.48%, Profit Growth 16.54%, and EPS Growth 15.55%.
What is the promoter holding in YESBANK and why does it matter?
Promoters hold 0.00% of YESBANK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yes Bank Ltd.
What is YESBANK market capitalisation category?
YESBANK has a market capitalisation of ₹70440 crores, placing it in the Large-cap category.
How volatile is YESBANK stock?
YESBANK has a beta of N/A. A beta > 1 suggests the Yes Bank Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YESBANK operating profit margin trend?
YESBANK has a 5-year average Operating Profit Margin (OPM) of 53.38%, indicating the company's operational efficiency.
How is YESBANK quarterly performance?
Recent quarterly performance shows Yes Bank Ltd YoY Sales Growth of -4.50% and YoY Profit Growth of 17.25%.
What is the institutional holding pattern in YESBANK?
YESBANK has FII holding of 44.95% and DII holding of 20.79%. Significant institutional holding often suggests professional confidence in the Yes Bank Ltd stock.