YES:TSXVChar Technologies Ltd. Analysis
Data as of 2026-03-12 - not real-time
₹19.53
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Yes Bank is currently hovering just above a key support zone, with the short‑term moving average positioned just below the medium‑term average, indicating a fragile but potentially recoverable price structure. The 14‑day RSI is in the lower‑third of its range, suggesting oversold conditions, while the MACD remains in a bearish configuration, reflecting lingering downside momentum.
Positive sentiment has been injected by the RBI’s approval of a new MD and CEO, which helped lift the stock on the day of the announcement, and volume is trending higher, providing a modest liquidity cushion as the price tests the resistance ceiling.
Positive sentiment has been injected by the RBI’s approval of a new MD and CEO, which helped lift the stock on the day of the announcement, and volume is trending higher, providing a modest liquidity cushion as the price tests the resistance ceiling.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- price near technical support
- oversold RSI
- positive regulatory news on leadership
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- moderate earnings multiple versus peers
- steady revenue growth
- elevated leverage concerns
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- long‑term growth potential in Indian banking
- ongoing regulatory scrutiny
- limited upside given current valuation
Key Metrics & Analysis
Financial Health
Revenue Growth17.40%
Profit Margin20.49%
P/E Ratio19.7
ROE6.53%
ROA0.75%
P/B Ratio1.2
Industry P/E16.6
Technical Analysis
TrendNeutral
RSI31.6
Support₹19.30
Resistance₹21.49
MA 20₹20.62
MA 50₹21.45
MA 200₹21.15
MACDBearish
VolumeIncreasing
Fear & Greed Index78.16
Valuation
Target Price₹20.27
Upside/Downside3.80%
GradeFair
TypeBlend
Risk Assessment
Beta0.13
Volatility18.79%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.