EQUITASBNK

Financial ServicesBanks - RegionalMid Cap
Equitas Small Finance Bank Limited

Equitas Small Finance Bank Limited provides various banking products and services to individuals and corporates, and micro, small, and medium enterprises in India. It operates thro...

₹75.49+0.36%1D
Previous trading day close · Data updates nightly
1W: -1.2%
1M: -9.1%
6M: +16.1%
1Y: +30.2%
44/100
Below AvgResearch Score
Market Cap
₹8.6K Cr
Mid Cap
P/E Ratio
16.93
Below avg
P/B Ratio
1.41
Reasonable
ROE
2.4%
Weak
ROCE
1.3%
Average
Debt / Equity
0.94
Moderate
Div. Yield
N/A
EV/EBITDA
24.91
Fair
52W Low: ₹50Current: ₹75.4952W High: ₹83.9
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
42/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
16.93(Below avg)
Forward P/E
8.35(Attractive)
P/B Ratio
1.41(Reasonable)
P/S Ratio
1.85(Good)
EV/EBITDA
24.91(Expensive)
Dividend Yield
N/A
5Y CAGR
5.5%(Moderate)
Revenue Growth
19.2%(Moderate)
Profitability
ROE
2.4%(Average)
ROCE
1.3%(Average)
ROA
0.3%(Average)
Net Margin
10.9%(Decent)
EBITDA Margin
1.6%
Financial Health
Debt to Equity
0.94(Moderate)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
55(Neutral)
MACD
-0.427(Bearish)
MACD Signal
-0.153
BB Position
33%(Middle)
BB Width
12.20%(Normal)
ADX (14)
18.5(Sideways)
Williams %R
-55.2(Neutral)
MFI (14)
27(Neutral)
CCI (20)
-71(Neutral)
Stoch %K
45(Neutral)
ATR (14)
2.78(Avg True Range)
OBV (M)
63.1(Positive)
1W OBV Chg
3.0%(Increasing)
Rel Volume
0.60x(Normal)
Volatility
34.7%(Moderate)
Max DD 1Y
-41.1%(High loss)
Alpha (CAPM)
17.93%(Outperforming Nifty)
Return vs Nifty
21.5%(Beating Nifty)
EMA 200
68.8
EMA 50
75.4
SMA 200
66.9
vs SMA 50
-1.3%(Below SMA50)
vs SMA 200
12.9%(Above SMA200)
Volume
23.53L
Avg Vol 3M
39.3L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
14.7%
DII / MF
50.9%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
EQUITASBNK Share Price - ₹75.49 | Research Score & Analysis | StockSage Pro