Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

Published
16 Jan 25
Updated
15 Aug 25
AnalystConsensusTarget's Fair Value
₹67.28
18.3% undervalued intrinsic discount
15 Aug
₹54.94
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1Y
-32.4%
7D
2.3%

Author's Valuation

₹67.3

18.3% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on15 Aug 25
Fair value Decreased 9.76%

Despite a notable improvement in net profit margin, the significant decline in future P/E suggests weaker earnings growth expectations, leading analysts to lower their fair value target for Equitas Small Finance Bank from ₹74.56 to ₹67.28. What's in the News Board meetings scheduled to consider unaudited financial results for the June 2025 quarter and to discuss raising further capital through various instruments including NCDs and equity shares.

Shared on01 May 25
Fair value Decreased 1.81%

Shared on23 Apr 25
Fair value Increased 1.84%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 0.78%

Shared on09 Apr 25
Fair value Decreased 2.38%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 0.85%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 0.60%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Increased 4.94%

AnalystConsensusTarget has decreased future PE multiple from 11.2x to 8.3x.