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  4. /Yes Bank Ltd
MomentumDeep Value

Yes Bank Ltd: Why Is It Outperforming Nifty 500?

Active
RS +27.0%Average6w Streak

In Week of Jun 27, 2026, Yes Bank Ltd (Banks - Private) is outperforming Nifty 500 with +27.0% relative strength. Fundamentals: Average. On a 6-week streak.

Yes Bank Ltd Key Facts

PE Ratio
22.2x
Market Cap
₹78,059 Cr
PAT Growth YoY
+45%
Revenue Growth YoY
+1%
RS vs Nifty 500
+27.0%
PB: Mid ExpansionEmerging Opportunity

What's Happening

⏳Steady earner with flat PB — waiting for re-rate catalyst
🌐FII stake increased 18.0% this quarter
🏛️DII reducing — stake down 17.4%
🏦GNPA at 1.30% and improving — strong asset quality
💰Trading 72% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+45%
Stable
Revenue YoY
+1%
Inflection Up
GNPA
1.30%
Improving
Price to Book
1.5
Current Price
₹25
Fundamental Score
52/100
Average
3Y PAT CAGR
+68%
Market Cap
78.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Yes Bank Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+1%+10%Inflection Up
PAT (Net Profit)+45%+68%Stable

Other Top Banks - Private Stocks Beating Nifty 500

Axis Bank Ltd
Weak
+5.1%
Federal Bank Ltd
Average
+12.0%
IDFC First Bank Ltd
Very Weak
+17.6%
RBL Bank Ltd
Weak • 8w streak
+14.5%
Bandhan Bank Ltd
Average • 10w streak
+23.9%
← Back to Banks - PrivateDashboard

Frequently Asked Questions: Yes Bank Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Yes Bank Ltd's latest quarterly results?

Yes Bank Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +45.2% (stable)
  • Revenue Growth YoY: +0.5%
  • Net Interest Margin: -5.00%
  • Gross NPA: 1.30%

Is Yes Bank Ltd's profit growing or declining?

Yes Bank Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +45.2% (latest quarter)
  • PAT Growth QoQ: +13.1% (sequential)
  • 3-Year PAT CAGR: +68.3%
  • Trend: Stable — consistent growth pattern

What is Yes Bank Ltd's revenue growth trend?

Yes Bank Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +0.5%
  • Revenue Growth QoQ: +1.4% (sequential)
  • 3-Year Revenue CAGR: +10.0%

What is Yes Bank Ltd's asset quality trend?

Yes Bank Ltd's asset quality trend is improving.

  • Gross NPA: 1.30%
  • Net NPA: 0.20%
  • GNPA Change YoY: -0.3% bps

What is Yes Bank Ltd's 3-year profit and revenue CAGR?

Yes Bank Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +68.3%
  • 3-Year Revenue CAGR: +10.0%

Is Yes Bank Ltd's growth accelerating or decelerating?

Yes Bank Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -9.4% bps
  • Sequential Acceleration: -31.0% bps

What is Yes Bank Ltd's trailing twelve month (TTM) performance?

Yes Bank Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹4,000 Cr
  • TTM PAT Growth: +43.5% YoY
  • TTM Revenue: ₹30,000 Cr
  • TTM Revenue Growth: -2.3% YoY

Is Yes Bank Ltd overvalued or undervalued?

Yes Bank Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 22.2x
  • Price-to-Book: 1.5x

What is Yes Bank Ltd's current PE ratio?

Yes Bank Ltd's current PE ratio is 22.2x.

  • Current PE: 22.2x
  • Market Cap: 78.1K Cr

How does Yes Bank Ltd's valuation compare to its history?

Yes Bank Ltd's current PE is 22.2x.

  • Current PE: 22.2x
  • Valuation Assessment: Significantly Overvalued

What is Yes Bank Ltd's price-to-book ratio?

Yes Bank Ltd's price-to-book ratio is 1.5x.

  • Price-to-Book (P/B): 1.5x
  • Book Value per Share: ₹16
  • Current Price: ₹25

Is Yes Bank Ltd a fundamentally strong company?

Yes Bank Ltd is rated Average with a fundamental score of 51.62/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +45.2% (20% weight)
  • PAT Growth QoQ: +13.1% (15% weight)
  • Earnings trend: stable (5% weight)

Is Yes Bank Ltd debt free?

Yes Bank Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹65,000 Cr

What is Yes Bank Ltd's return on equity (ROE) and ROCE?

Yes Bank Ltd's return ratios over recent years

  • FY2024: ROE 3.0%
  • FY2025: ROE 5.0%
  • FY2026: ROE 7.0%

Is Yes Bank Ltd's cash flow positive?

Yes Bank Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹21,000 Cr
  • Free Cash Flow (FCF): ₹16,000 Cr
  • CFO/PAT Ratio: 604% (strong cash conversion)

What is Yes Bank Ltd's dividend yield?

Yes Bank Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹25

Who holds Yes Bank Ltd shares — promoters, FII, DII?

Yes Bank Ltd's shareholding pattern (Mar 2026)

  • FII (Foreign): 46.4%
  • DII (Domestic): 21.8%
  • Public: 31.7%

Is promoter holding increasing or decreasing in Yes Bank Ltd?

Yes Bank Ltd's promoter holding is 0.0%.

  • Current Promoter Holding: 0.0% (Mar 2026)

How long has Yes Bank Ltd been outperforming Nifty 500?

Yes Bank Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is Yes Bank Ltd a new momentum entry or an established outperformer?

Yes Bank Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is Yes Bank Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Yes Bank Ltd may be worth studying

  • Earnings growing at +45.2% YoY
  • Cash flow is positive — CFO ₹21,000 Cr

What is the investment thesis for Yes Bank Ltd?

Yes Bank Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Yes Bank Ltd?

Yes Bank Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.