Yes Bank’s Block Deal Sparks Investor Interest: Here’s What You Need to Know

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By Umesh Sharma

Yes Bank’s Block Deal Sparks Investor Interest: Here’s What You Need to Know-Yes Bank (NSE: YESBANK) recently made headlines with a significant block deal, capturing the attention of investors and market enthusiasts. This article aims to provide a detailed overview of the block deal, its implications, and key insights into Yes Bank’s current standing.

Yes Bank’s Block Deal Sparks Investor Interest: Here’s What You Need to Know

Yes Bank's Block Deal Sparks Investor Interest: Here's What You Need to Know
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Block Deal Details

  • A significant block deal has occurred in Yes Bank (NSE: YESBANK), involving 24.78 crore shares.
  • The total value of this large trade amounts to Rs 674 crore.
  • The deal was executed at a price range of Rs 27.05 to Rs 28 per share.

Stock Performance

  • Following these deals, there has been a notable decline in the share price.
  • At the time of reporting, the company’s shares were trading at Rs 27.10, marking a decline of 4.58 percent.
  • The 52-week peak for the shares stands at Rs 32.85.

Mutual Fund Shareholding

  • The share of mutual funds in the bank remained unchanged at 0.14 percent in the December 2023 quarter.

About Yes Bank Limited

  • Yes Bank Limited, headquartered in Mumbai, India, offers commercial banking services and products.
  • Established in 2004, the bank provides corporate and commercial banking services to its customers.
  • Its services include institutional and corporate banking, financial markets, investment banking, corporate finance, transaction banking, business banking, and wealth management.
  • Yes Bank serves customers across various sectors, including retail, NRI, MSMEs, commercial, institutional, corporate, and high-net-worth clients throughout India. Additionally, it has a representative office located in Abu Dhabi.
Metric Value
Market Cap ₹ 77,894 Cr.
Current Price ₹ 27.1
52-wk High ₹ 32.8
52-wk Low ₹ 14.1
Stock P/E 76.1
Book Value ₹ 13.8
Dividend 0.00 %
ROCE 4.94 %
ROE 1.99 %
Face Value ₹ 2.00
P/B Value 1.96
OPM 56.6 %
EPS ₹ 0.36
Debt ₹ 2,95,136 Cr.
Debt to Equity 7.42


Financial Performance

  • Yes Bank reported a profit of ₹231 crore for the quarter ending December 2023.
  • Net interest income saw a 2.3 percent increase, reaching ₹2,016.8 crore.
  • However, the reported profit of ₹231.6 crore fell short of market estimates.

Carlyle Group’s Stake Sale

  • CA Basque Investments, a subsidiary of Carlyle Group, recently sold about 40 crore shares in Yes Bank through a block deal.
  • The sale amounted to Rs 1,056 crore according to BSE data.
  • Carlyle Group purchased a 9.99 percent equity stake in Yes Bank in 2022 at Rs 13.78 per share.
  • By December 2023, Carlyle Group’s stake in Yes Bank had reduced to 5.08 percent following the recent sale.

Financial Overview

  • Revenue and Profit Trends: Yes Bank’s revenue and profit trends have been subject to fluctuations over the past five years, influenced by various factors such as economic conditions, regulatory changes, and internal operational strategies.

    Year Profit/Loss (in ₹ Cr)
    2019 ₹ 1,709
    2020 ₹ -16,433
    2021 ₹ -3,489
    2022 ₹ 1,064
    2023 ₹ 1,024
  • Asset Quality: The bank’s asset quality, including the level of non-performing assets (NPAs) and provisioning, has been a focus area for investors and regulators alike. Fluctuations in asset quality can significantly impact the bank’s profitability and investor confidence.
    Time Period Return (%)
    10 Years -1%
    5 Years -11%
    3 Years -2%
    Last Year 2%
  • Capital Adequacy: Capital adequacy ratios, such as Tier 1 and Total Capital adequacy ratios, provide insights into the bank’s ability to absorb losses and maintain stability. Regulatory requirements and market perceptions play a significant role in determining capital adequacy levels.
  • Liquidity Position: The bank’s liquidity position, including its liquidity coverage ratio (LCR) and net stable funding ratio (NSFR), is crucial for maintaining operational resilience and meeting short-term obligations. Changes in liquidity conditions can affect the bank’s ability to fund its operations and support growth initiatives.

Date FII Holding
Dec 2022 23.24%
Mar 2023 23.10%
June 2023 23.79%
Sept 2023 23.39%
Dec 2023 23.79%


Date DII Holding
Dec 2022 38.19%
Mar 2023 37.77%
June 2023 37.72%
Sept 2023 40.68%
Dec 2023 41.98%


Date Govt. Holding
Dec 2022 0.01%
Mar 2023 0.01%
June 2023 0.01%
Sept 2023 0.01%
Dec 2023 0.01%


Date Public Holding
Dec 2022 38.54%
Mar 2023 39.10%
June 2023 38.47%
Sept 2023 35.90%
Dec 2023 34.21%
  • Regulatory Environment: Regulatory changes, including those related to capital requirements, provisioning norms, and risk management practices, can have a significant impact on Yes Bank’s financial performance and market outlook. Investors should stay informed about regulatory developments and their implications for the bank’s operations.

Investment Considerations

Time Period Return (%)
10 Years 11%
5 Years 2%
3 Years -4%
Current Year 23%
  • Risk Factors: Investors should carefully evaluate the risks associated with investing in Yes Bank’s shares, including but not limited to credit risk, market risk, liquidity risk, and regulatory risk. Understanding these risks is essential for making informed investment decisions.
  • Market Conditions: The overall market conditions, including economic growth prospects, interest rate movements, and sector-specific trends, can influence the performance of Yes Bank’s shares. Investors should monitor macroeconomic indicators and industry developments to assess the broader market outlook.
  • Long-Term Prospects: Despite short-term fluctuations, Yes Bank’s long-term prospects may be influenced by factors such as its business model, competitive positioning, and strategic initiatives. Investors with a long-term investment horizon should focus on evaluating the bank’s fundamental strengths and growth potential.

Year 1st Target 2nd Target
2024 ₹ 26 ₹ 38
2025 ₹ 42 ₹ 68
2026 ₹ 72 ₹ 102
2027 ₹ 150 ₹ 194
2028 ₹ 205 ₹ 261
2029 ₹ 285 ₹ 340
2030 ₹ 410 ₹ 506



Yes Bank’s recent block deal has generated significant interest among investors, highlighting the bank’s evolving position in the market. By analyzing the deal’s details, market reaction, financial performance, and stakeholder dynamics, investors can gain valuable insights into Yes Bank’s current standing and future prospects. However, it’s imperative to approach investment decisions with caution, considering the broader market dynamics and potential risks involved.

Stay Informed: For the latest updates and insights on Yes Bank and the broader stock market, stay connected with us. Join our Telegram Group to receive real-time updates and engage with like-minded individuals. Your journey towards informed investing begins here.

Remember: In the dynamic world of finance, staying informed is key. Make informed decisions, stay ahead of the curve, and navigate the markets with confidence.

Disclaimer: The information provided in this article is for educational and informational purposes only. It does not constitute financial advice or recommendations. Investors are encouraged to conduct their own research and seek professional guidance before making investment decisions.

This article aims to provide clear, concise information about Yes Bank’s block deal while keeping the target audience, likely investors and market enthusiasts, in mind. Let me know if there’s anything else you’d like to add or modify!


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