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Equitas Small Finance Bank NSEI:EQUITASBNK Stock Report

Last Price

₹58.05

Market Cap

₹66.2b

7D

1.3%

1Y

-37.2%

Updated

18 Mar, 2025

Data

Company Financials +

Equitas Small Finance Bank Limited

NSEI:EQUITASBNK Stock Report

Market Cap: ₹66.2b

EQUITASBNK Stock Overview

Provides various banking products and services to for individuals and corporates, as well as micro, small, and medium enterprises in India. More details

EQUITASBNK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Community vs My Fair Value

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₹77.07
FV
24.7% undervalued intrinsic discount
17.41%
Revenue growth p.a.
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6 days ago author updated this narrative

Equitas Small Finance Bank Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equitas Small Finance Bank
Historical stock prices
Current Share Price₹58.05
52 Week High₹107.80
52 Week Low₹54.80
Beta-0.065
1 Month Change-7.22%
3 Month Change-9.38%
1 Year Change-37.18%
3 Year Change7.30%
5 Year Changen/a
Change since IPO76.98%

Recent News & Updates

Recent updates

Equitas Small Finance Bank (NSE:EQUITASBNK) Is Due To Pay A Dividend Of ₹1.00

Jul 30
Equitas Small Finance Bank (NSE:EQUITASBNK) Is Due To Pay A Dividend Of ₹1.00

Is Now The Time To Put Equitas Small Finance Bank (NSE:EQUITASBNK) On Your Watchlist?

May 03
Is Now The Time To Put Equitas Small Finance Bank (NSE:EQUITASBNK) On Your Watchlist?

Should You Be Adding Equitas Small Finance Bank (NSE:EQUITASBNK) To Your Watchlist Today?

Dec 13
Should You Be Adding Equitas Small Finance Bank (NSE:EQUITASBNK) To Your Watchlist Today?

Does Equitas Small Finance Bank (NSE:EQUITASBNK) Deserve A Spot On Your Watchlist?

Sep 08
Does Equitas Small Finance Bank (NSE:EQUITASBNK) Deserve A Spot On Your Watchlist?

Here's Why We Think Equitas Small Finance Bank (NSE:EQUITASBNK) Might Deserve Your Attention Today

May 05
Here's Why We Think Equitas Small Finance Bank (NSE:EQUITASBNK) Might Deserve Your Attention Today

How Many Equitas Small Finance Bank Limited (NSE:EQUITASBNK) Shares Do Institutions Own?

Feb 02
How Many Equitas Small Finance Bank Limited (NSE:EQUITASBNK) Shares Do Institutions Own?

Shareholder Returns

EQUITASBNKIN BanksIN Market
7D1.3%0.4%-0.3%
1Y-37.2%-0.04%-0.1%

Return vs Industry: EQUITASBNK underperformed the Indian Banks industry which returned -0% over the past year.

Return vs Market: EQUITASBNK underperformed the Indian Market which returned -0.1% over the past year.

Price Volatility

Is EQUITASBNK's price volatile compared to industry and market?
EQUITASBNK volatility
EQUITASBNK Average Weekly Movement5.3%
Banks Industry Average Movement5.1%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.5%
10% least volatile stocks in IN Market4.6%

Stable Share Price: EQUITASBNK has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: EQUITASBNK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199322,854Pathangi Vasudevanwww.equitasbank.com

Equitas Small Finance Bank Limited provides various banking products and services to for individuals and corporates, as well as micro, small, and medium enterprises in India. The company operates through Treasury, Corporate / Wholesale Banking, Retail Banking, and Other Banking Operations segments. It offers fixed and recurring deposit products; and savings, salary, business, and current accounts, as well as trust, association, society, and club accounts.

Equitas Small Finance Bank Limited Fundamentals Summary

How do Equitas Small Finance Bank's earnings and revenue compare to its market cap?
EQUITASBNK fundamental statistics
Market cap₹66.16b
Earnings (TTM)₹3.13b
Revenue (TTM)₹41.34b

21.2x

P/E Ratio

1.1x

P/B Ratio

Is EQUITASBNK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQUITASBNK income statement (TTM)
Revenue₹41.34b
Cost of Revenue₹2.10b
Gross Profit₹39.24b
Other Expenses₹36.12b
Earnings₹3.13b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.74
Gross Margin94.92%
Net Profit Margin7.56%
Debt/Equity Ratio18.2%

How did EQUITASBNK perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 18:18
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Equitas Small Finance Bank Limited is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Praveen AgarwalAxis Capital Limited
Jai MundhraBatlivala & Karani Securities India Pvt. Ltd.