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Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

Published
16 Jan 25
Updated
15 Aug 25
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AnalystConsensusTarget's Fair Value
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1Y
-12.7%
7D
0.3%

Author's Valuation

₹67.2810.1% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 15 Aug 25

Fair value Decreased 9.76%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

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 on 01 May 25

Fair value Decreased 1.81%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

Shared on 23 Apr 25

Fair value Increased 1.84%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 0.78%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

Shared on 09 Apr 25

Fair value Decreased 2.38%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 0.85%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 0.60%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 4.94%

Rebalancing Loan Portfolios And Investing In Tech Will Optimize Operations

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