High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -7.4% return compared to 9.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -19.7% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 6.19 kCr |
| Price/Earnings (Trailing) | 49.08 |
| Price/Sales (Trailing) | 0.81 |
| EV/EBITDA | 1.9 |
| Price/Free Cashflow | 3.28 |
| MarketCap/EBT | -63.83 |
| Enterprise Value | 6.19 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 7.64 kCr |
| Rev. Growth (Yr) | 7.1% |
| Earnings (TTM) | -67.49 Cr |
| Earnings Growth (Yr) | 35.8% |
Profitability | |
|---|---|
| Operating Margin | 15% |
| EBT Margin | -1% |
| Return on Equity | -0.12% |
| Return on Assets | -0.12% |
| Free Cashflow Yield | 30.46% |
Growth & Returns | |
|---|---|
| Price Change 1W | -4.7% |
| Price Change 1M | -19.7% |
| Price Change 6M | -5.4% |
| Price Change 1Y | -4.2% |
| 3Y Cumulative Return | -7.4% |
| 5Y Cumulative Return | -2.6% |
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 | 55.43 kCr |
| Shareholder Equity | 55.43 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -1.03 |
| Interest/Cashflow Ops | 1.6 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.58% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | -9% |
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -7.4% return compared to 9.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -19.7% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 1.58% |
| Shares Dilution (1Y) | 0.10% |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 40.21 |
| RSI (5d) | 48.84 |
| RSI (21d) | 32.45 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of Equitas Small Finance Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand Equitas Small Finance Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| HDFC MUTUAL FUND | 8.66% |
| SBI MUTUAL FUND | 7.42% |
| FRANKLIN INDIA MUTUAL FUND | 6.28% |
| MIRAE ASSET ELSS MUTUAL FUND | 4.91% |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA MUTUAL FUND | 4.33% |
| CANARA ROBECO MUTUAL FUND | 2.87% |
| INTERNATIONAL FINANCE CORPORATION | 2.87% |
| SUNDARAM MUTUAL FUND | 2.18% |
| RIMCO INDIA LIMITED | 2.03% |
| HARA GLOBAL CAPITAL MASTER FUND I LTD | 1.99% |
| ICICI PRUDENTIAL MUTUAL FUND | 1.6% |
| MAHINDRA MANULIFE MUTUAL FUND | 1.36% |
| JM FINANCIAL MUTUAL FUND | 1.32% |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MUTUAL FUND | 1.16% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 64.86 kCr | 20.9 kCr | -12.10% | +60.90% | 28.1 | 3.1 | - | - |
| UJJIVANSFB | Ujjivan Small Finance Bank | 10.74 kCr | 7.7 kCr | -13.00% | +60.80% | 13.02 | 1.4 | - | - |
| UTKARSHBNK | UTKARSH SMALL FINANCE BANK | 2.09 kCr | 4.02 kCr | -26.10% | -48.80% | 107.33 | 0.52 | - | - |
| SURYODAY | Suryoday Small Finance Bank | 1.34 kCr | 2.36 kCr | -10.10% | +20.60% | 13.01 | 0.57 | - | - |
| ESAFSFB | ESAF Small Finance Bank | 1.21 kCr | 4.19 kCr | -26.30% | -9.90% | -3.3 | 0.29 | - | - |
Comprehensive comparison against sector averages
EQUITASBNK metrics compared to Banks
| Category | EQUITASBNK | Banks |
|---|---|---|
| PE | 49.08 | 12.45 |
| PS | 0.81 | 1.60 |
| Growth | 8.5 % | 4.8 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
EQUITASBNK vs Banks (2021 - 2026)