EQUITASBNK - Equitas Small Finance Bank Limited Share Price
Banks
Valuation | |
|---|---|
| Market Cap | 6.44 kCr |
| Price/Earnings (Trailing) | 49.08 |
| Price/Sales (Trailing) | 0.86 |
| EV/EBITDA | 2.09 |
| Price/Free Cashflow | 3.33 |
| MarketCap/EBT | -47.93 |
| Enterprise Value | 6.44 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 7.22 kCr |
| Rev. Growth (Yr) | 13.5% |
| Earnings (TTM) | 147.05 Cr |
| Earnings Growth (Yr) | -968.7% |
Profitability | |
|---|---|
| Operating Margin | 18% |
| EBT Margin | 3% |
| Return on Equity | 0.28% |
| Return on Assets | 0.28% |
| Free Cashflow Yield | 30.07% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | -1% |
| Price Change 1M | -9.4% |
| Price Change 6M | -20.3% |
| Price Change 1Y | -28.4% |
| 3Y Cumulative Return | 8.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -238.67 Cr |
| Cash Flow from Operations (TTM) | 1.94 kCr |
| Cash Flow from Financing (TTM) | 259.2 Cr |
| Free Cash Flow (TTM) | 1.94 kCr |
| Free Cash Flow/Share (TTM) | 16.99 |
Balance Sheet | |
|---|---|
| Total Assets | 52.84 kCr |
| Shareholder Equity | 52.84 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.94 |
| Interest/Cashflow Ops | 1.63 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 1.58% |
| Shares Dilution (1Y) | 0.40% |
| Shares Dilution (3Y) | -9% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -38.6% |
| Drawdown Prob. (30d, 5Y) | 27.4% |
| Risk Level (5Y) | 33.9% |
Summary of Latest Earnings Report from Equitas Small Finance Bank
Summary of Equitas Small Finance Bank's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Revenue Breakdown
Analysis of Equitas Small Finance Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Share Holdings
Understand Equitas Small Finance Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| HDFC SMALL CAP FUND | 8.8% |
| FRANKLIN INDIA SMALLER COMPANIES FUND | 6.28% |
| SBI CONTRA FUND | 6.2% |
| MIRAE ASSET ELSS TAX SAVER FUND | 4.59% |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | 4.15% |
| ASHISH DHAWAN | 3.86% |
| ELLIPSIS PARTNERS LLC | 2.94% |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL CAP FUND | 2.46% |
| RIMCO INDIA LIMITED | 2.03% |
| HARA GLOBAL CAPITAL MASTER FUND I LTD | 1.99% |
| JM FINANCIAL MUTUAL FUND - JM FLEXICAP FUND | 1.74% |
| ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | 1.68% |
| DSP SMALL CAP FUND | 1.32% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Equitas Small Finance Bank Better than it's peers?
Detailed comparison of Equitas Small Finance Bank against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| AUBANK | AU Small Finance Bank | 54.85 kCr | 19.5 kCr | -10.90% | +17.60% | 28.1 | 2.81 | - | - |
| UJJIVANSFB | Ujjivan Small Finance Bank | 8.53 kCr | 7.29 kCr | -7.30% | +4.00% | 13.02 | 1.17 | - | - |
| UTKARSHBNK | UTKARSH SMALL FINANCE BANK | 2.28 kCr | 4.31 kCr | -13.30% | -57.60% | 107.33 | 0.53 | - | - |
| ESAFSFB | ESAF Small Finance Bank | 1.57 kCr | 4.21 kCr | -9.60% | -39.10% | -3.3 | 0.37 | - | - |
| SURYODAY | Suryoday Small Finance Bank | 1.32 kCr | 2.22 kCr | -8.40% | -34.40% | 13.01 | 0.59 | - | - |
Sector Comparison: EQUITASBNK vs Banks
Comprehensive comparison against sector averages
Comparative Metrics
EQUITASBNK metrics compared to Banks
| Category | EQUITASBNK | Banks |
|---|---|---|
| PE | 49.08 | 17.67 |
| PS | 0.89 | 2.36 |
| Growth | 14.9 % | 10.7 % |
Performance Comparison
EQUITASBNK vs Banks (2021 - 2025)
- 1. EQUITASBNK is NOT among the Top 10 largest companies in Banks.
- 2. The company holds a market share of 0.2% in Banks.
- 3. In last one year, the company has had an above average growth that other Banks companies.
Income Statement for Equitas Small Finance Bank
Balance Sheet for Equitas Small Finance Bank
Cash Flow for Equitas Small Finance Bank
What does Equitas Small Finance Bank Limited do?
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. The company also provides loans against property; gold, home, used and new car, business, and MSME loans; commercial vehicle finance, merchant overdraft, and MSME loans monitoring services; overdraft against deposits; 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 offers online, mobile, and doorstep banking services. It operates various banking outlets and ATMs. The company was formerly known as Equitas Finance Limited. Equitas Small Finance Bank Limited was incorporated in 1993 and is based in Chennai, India.