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Equitas Small Finance Bank Limited
EQUITASBNK | NSE
65.19
INR1.27
1.99%
EQUITASBNK | NSE
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About Equitas Small Finance Bank Limited
Sector
Financial Services
Industry
Banks-Regional
Earnings date
31/03/2024
As of date
21/04/2026
Close
65.19
Open
64.00
High
65.63
Low
64.00
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
57.3
Sharpe
0.29
Luna's Score
64/100
Recommendation
Hold
Luna says (EQUITASBNK | NSE)
What's Working
Positive Momentum
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
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.6%1 month
57.3%3 months
42.2%6 months
37.3%Returns
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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
74.12B
MarketCap(USD)
792.87M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
11.99
Range1M
14.94
Range3M
22.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
89.46M
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) | 42.24 | 28.13 | Riskier |
| Debt to Equity | 0.30 | 0.76 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 74.12B | 1,364.57B | Emerging |
