Selected Stocks

Stock Name: Yes bank

Industry: Bank
CMP: 693.65
Current date: 11/18/2014
44.92 36.53
EPS
Current 2013-14 2012-13
EPS Growth 45.80%
22.97 31.07
EPS Growth YOY
Current 2013-14 2012-13
P/E (Current) 15.44
Industry P/E: 22.76
Average P/E (intrinsic P/E): 18.50
Best case P/E 18.50
Intrinsic Value 831.02
Most optimistic value 831.02
PEG ratio: 0.40

Round-3 (Additional Ratios)

Selected Stocks

Book value/Share 197.5 2013-14

Price/share 369.92 (avg price for 2013-14)
P/B Ratio 1.87
ROE 22.74%
D/E ratio 0.07-0.10 Over the last few years
P/S Ratio 1.49
Free Cash Flow 43018 million
FCF Ratio 96.99%

Round-4 (Gains Estimation)

Investment Period 3 years
Current CG Potential 137.37 approx20% roi
Projected growth rate per year 25% Assume based on past few years growth
Consensus growth rate 20.60% per year from 4-trader.com
Projected EPS 78.7919177347 Based on consensus growth rate as it is conserv
Projected price 1457.6504780923 Projected to end of 2016-17
Projected capital gain 110.14%
8 6 4
Dividend per share
2013-14 2012-13 2011-12

Dividend payout ratio 15.12% 14.11% 12.55%

Consensus DPR 12.22%
54.17352 65.124 78.539544
Projected yearwise EPS
2014-15 2015-16 2016-17
6.61 7.95 9.58
Projected yearwise dividends
2014-15 2015-16 2016-17
Overall projected CG 788.14
Overall projected CAGR 28.8%
 27.87 21.12 15.65 10.24 7.02 3.46 2.2
2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06

31.96 34.95 52.83 45.87 102.89 57.27 #DIV/0!

2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06

on past few years growth

4-trader.com
ensus growth rate as it is conservative
nd of 2016-17

2.5 1.5
2010-11 2009-10

10.58% 8.75%
Financial Year Apr May Jun Jul Aug Sep Oct Nov
2013-14 501 487 461 324 243 288 369 369
2012-13 350 330 339 364 330 382 411 442
2011-12 305 300 312 311 278 273 315 272
2010-11 286 288 269 295 311 352 359 306
2009-10 77 126 148 160 167 205 237 253
2008-09 170 156 114 127 134 121 68 61
2007-08 152 166 180 190 185 207 217 231
2006-07 97 90 78 81 89 92 114 127
2005-06 - - - 62 67 67 65 67
Dec Jan Feb Mar Avg Price EPS P/E
370 308 305 414 369.92 44.92 8.24
464 522 473 429 403.00 36.53 11.03
239 330 346 367 304.00 27.87 10.91
313 263 256 310 300.67 21.12 14.24
267 249 237 255 225.56 15.65 14.41
75 61 51 50 137.00 10.24 13.38
249 253 247 169 203.83 7.02 29.04
135 151 143 141 111.50 3.46 32.23
69 77 81 100 72.78 2.2 33.08
9yr avg pe 18.50
pe growth -71.00
 Change in
Period
Period market-
High : 109.4
Low : 8.16 cap : 536.15
3
%
Date Open High Low Close Daily Avg Yearly Avg

Mar-14 60.52 83.36 60.34 82.7

71.73 74.79167
Feb-14 61.54 62.7 58.42 60.95
60.9025
Jan-14 74.74 76.35 60.8 61.59
68.37
Dec-13 74.4 83 71.63 74.02
75.7625
Nov-13 74 77.27 64.65 73.74
72.415
Oct-13 58 76.44 56.08 73.76
66.07
Sep-13 49.2 78.94 44.8 57.5
57.61
Aug-13 66 67.81 43.22 48.65
56.42
Jul-13 92.4 100.4 57.71 64.76
78.8175
Jun-13 99 102.94 87.15 92.2
95.3225
May-13 100.99 109.43 97.2 97.49
101.2775
Apr-13 85.7 101.8 83.43 100.28
92.8025
Mar-13 94 100.15 83.42 85.71
90.82 80.29021
Feb-13 104.41 107.8 93.4 94.5
100.0275
Jan-13 93.2 107 93.2 104.41
99.4525
Dec-12 89.2 95 88.01 92.84
91.2625
Nov-12 82.54 89.6 82.22 88.48
85.71
Oct-12 76.4 84.2 75.6 82.29
79.6225
Sep-12 66.2 77.69 64.46 76.44
71.1975
Aug-12 73 74.78 65.27 65.97
69.755
Jul-12 68.15 73.19 67.57 72.85
70.44
Jun-12 65.45 70.6 62.14 67.83
66.505
May-12 70.4 70.59 58.85 66.02
66.465
Apr-12 73.62 76.1 69.11 70.07
72.225
Mar-12 69 77.88 66.2 73.46
71.635 60.41583
Feb-12 65.9 74.8 63.6 69.14
68.36
Jan-12 47.92 66.5 46.11 65.99
56.63
Dec-11 57 59.8 47.4 47.72
52.98
Nov-11 62.2 63.7 52.04 54.49
58.1075
Oct-11 53.8 64.8 48.1 62.9
57.4
Sep-11 56 60.08 51.2 54.5
55.445
Aug-11 62.9 63.96 50.51 55.61
58.245
Jul-11 63 68 61.36 62.13
63.6225
Jun-11 60.4 63.39 54.8 62.38
60.2425
May-11 61.26 61.68 54.5 60.07
59.3775
Apr-11 62 68.26 60.5 61.02
62.945
Mar-11 51.84 65.2 50.8 61.98
57.455 59.93375
Feb-11 53 57.69 46.71 51.29
52.1725
Jan-11 62.98 63.54 49.39 52.59
57.125
Dec-10 61.8 68.36 55.44 62.54
62.035
Nov-10 72.2 77.6 58 61.21
67.2525
Oct-10 70.9 76 68.21 71.86
71.7425
Sep-10 62.8 71.74 62.51 70.3
66.8375
Aug-10 59.4 68.88 59.01 62.22
62.3775
Jul-10 53.55 60.94 53.02 58.99
56.625
Jun-10 56.7 59.9 52.6 53.83
55.7575
May-10 56.94 58.08 50.66 57.57
55.8125
Apr-10 50.67 59.48 48.8 57.1
54.0125
Mar-10 47.8 52.06 47.3 50.97
49.5325 37.99021
Feb-10 49 51.48 44.6 47.32
48.1
Jan-10 53.6 57.58 46.42 49.84
51.86
Dec-09 50.98 55.67 48.6 53.41
52.165
Nov-09 46.58 54.98 42.84 50.57
48.7425
Oct-09 41.2 52.34 36.8 47.31
44.4125
Sep-09 33.8 41.3 32 40.99
37.0225
Aug-09 31.98 35.18 29 33.45
32.4025
Jul-09 29.7 33.16 24.83 31.93
29.905
Jun-09 25.6 31.08 23 29.68
27.34
May-09 15.94 28.84 14.76 25.12
21.165
Apr-09 10.04 17.51 9.94 15.45
13.235
Mar-09 10 11.24 8.16 9.98
9.845 20.98833
Feb-09 12.19 12.5 9.9 10.26
11.2125
Jan-09 15.28 18.34 11.48 12.24
14.335
Dec-08 12.4 16.56 11.13 15.03
13.78
Nov-08 14.79 17.8 11.25 12.26
14.025
Oct-08 24.6 25 11.01 13.58
18.5475
Sep-08 26.68 29.8 21.7 24.13
25.5775
Aug-08 25 28.98 24.62 26.83
26.3575
Jul-08 22.85 30.5 20.4 25.45
24.8
Jun-08 31.22 32.22 22.62 22.85
27.2275
May-08 34.3 36.88 30.03 31.13
33.085
Apr-08 33.9 35.8 28.51 34.06
33.0675
Mar-08 48.9 48.9 24.11 33.75
38.915 39.88896
Feb-08 50.88 53.97 44.4 49.42
49.6675
Jan-08 49.99 55.56 30.24 50.54
46.5825
Dec-07 46.4 54 45 49.81
48.8025
Nov-07 44.4 50.98 40.02 46.18
45.395
Oct-07 41.8 47.3 33.6 43.48
41.545
Sep-07 37.4 41.75 35.3 41.36
38.9525
Aug-07 37.5 39 30.2 36.99
35.9225
Jul-07 35.98 41.04 35.02 37.93
37.4925
Jun-07 33.89 36.38 30.4 35.98
34.1625
May-07 30.66 36.14 29.11 33.51
32.355
Apr-07 27 31.99 26.2 30.31
28.875
Mar-07 29.3 31.58 23.31 28.14
28.0825 22.10917
Feb-07 30.2 32.6 26.8 28.63
29.5575
Jan-07 27.4 34.16 27 30.16
29.68
Dec-06 25.4 29.66 24.4 26.97
26.6075
Nov-06 22.8 28.47 21.4 25.32
24.4975
Oct-06 18.78 24.2 18.5 22.78
21.065
Sep-06 18 18.88 16.8 18.46
18.035
Aug-06 15.9 18.6 15.7 17.84
17.01
Jul-06 16 17.2 13.82 16.16
15.795
Jun-06 18.2 18.4 13.4 15.62
16.405
May-06 19.8 21.8 15.8 18.03
18.8575
Apr-06 20.56 20.8 18.02 19.49
19.7175
Mar-06 16.2 20.95 16.02 20.08
18.3125 12.01938
Feb-06 15.5 16.97 15.4 16.12
15.9975
Jan-06 13.68 17.16 13.58 15.33
14.9375
Dec-05 13.49 14.44 13 13.71
13.66
Nov-05 13.35 13.88 12.88 13.41
13.38
Oct-05 13.2 14.47 12.4 12.99
13.265
Sep-05 13.48 14.87 12.27 13.3
13.48
Aug-05 12.58 14.88 12.55 13.42
13.3575
Jul-05 13 14 11.25 12.46
12.6775
Jun-09 6.1 6.35 5 5.5
5.7375
May-09 4.3 6.1 4.1 6.04
5.135
Apr-09 3.85 5.12 3.8 4.4
4.2925
Mar-09 3.9 4.02 3.14 3.99
3.7625 3.816042
Feb-09 4.32 4.32 3.26 3.8
3.925
Jan-09 4.17 4.29 2.92 4.12
3.875
Dec-08 2.79 4.27 2.79 3.98
3.4575
Nov-08 2.04 2.98 2.04 2.66
2.43
Oct-08 4.04 4.04 2.11 2.11
3.075
Sep-08 4.22 4.78 3.81 3.87
4.17
Aug-08 4.03 4.4 3.59 4.02
4.01
Jul-08 3.84 4.02 3.08 3.98
3.73
Jun-08 4.84 4.9 3.87 4.04
4.4125
May-08 4.52 6.1 4.52 4.61
4.9375
Apr-08 3.65 4.48 3.6 4.3
4.0075
 EPS P/E 10 Yr avg P/E P/E growth Optimistic
rate 10 yrs intrinsic
value

44.92 1.664997 3.011347 10.41004 13.42138

23.77 3.377796

14.38 4.201379

15.15 3.956023
14.01 2.711649

8.04 2.610489

7.14 5.586689

7.15 3.092191
5.24 2.293774

6.17 0.618483