Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Equitas Small Finance Bank Limited
EQUITASBNK | NSE
73.95
INR1.65
2.28%
EQUITASBNK | NSE
Loading StockChartView...
About Equitas Small Finance Bank Limited
Sector
Financial Services
Industry
Banks-Regional
Earnings date
31/03/2024
As of date
05/06/2026
Close
73.95
Open
72.80
High
74.25
Low
72.66
Equitas Small Finance Bank Limited provides various banking products and services to for individuals and corporates as well as micro small and medium enterprises. The company operates through Treasury Corporate / Wholesale Banking Retail Banking and Other Banking Operations segments. It offers fixed deposit products; and savings salary business current and TASC accounts. The company also provides loans against property; gold home used car business and MSME loans; vehicle finance merchant overdraft MSME loans monitoring services; overdraft against deposits; financing products for agri business; investment services; general life and health insurances; pension schemes; payments and collection solutions; retail forex services; fund transfer services; and debit cards. In addition it provides online mobile and doorstep banking services. It has 876 banking outlets and 342 ATMs in India. The company was formerly known as Equitas Finance Limited. Equitas Small Finance Bank Limited was incorporated in 1993 and is based in Chennai India.
View LessEQUITASBNK | NSE
Risk
35.5
Sharpe
0.31
Luna's Score
75/100
Recommendation
Buy
Luna says (EQUITASBNK | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
38.1%1 month
35.5%3 months
43.0%6 months
37.2%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
12.67
Fwd. PE
-
Price to book
1.37
Debt to equity
0.30
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
2.66
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
84.08B
MarketCap(USD)
885.49M
Div. yield
1.39
Op. margin
33.70
Erngs. growth
-87.00
Rev. growth
10.50
Ret. on equity
14.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
8.25
Range1M
8.65
Range3M
23.35
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
4.11
Price X volume
1.12B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.66 | 4.86 | Cheaper |
| PE Ratio | 12.67 | 15.86 | Cheaper |
| Price to Book | 1.37 | 1.68 | Par |
| Dividend Yield | 1.39 | 1.54 | Par |
| Std. Deviation (3M) | 42.99 | 28.13 | Riskier |
| Debt to Equity | 0.30 | 0.76 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 84.08B | 1,364.57B | Emerging |
