EQUITASBNK

Financial ServicesBanks - RegionalMid Cap
Equitas Small Finance Bank Limited

Equitas Small Finance Bank Limited operates in the Financial Services sector, specifically as a regional bank. It provides various banking products and services in India to individ...

हिन्दी में

Equitas Small Finance Bank Limited वित्तीय सेवा क्षेत्र, विशेष रूप से एक क्षेत्रीय बैंक के रूप में कार्य करता है। यह भारत में व्यक्तियों, कॉर्पोरेट्स और सूक्ष्म, लघु और मध्यम उद्यम...

₹66.02-0.63%1D
Previous trading day close · Data updates after market close
1W: -3.3%
1M: -9.2%
6M: +5.2%
1Y: +14.5%
44/100
Below AvgResearch Score
Market Cap
₹8.6K Cr
Mid Cap
P/E Ratio
84.67
Premium
P/B Ratio
1.44
Reasonable
ROE
2.4%
Weak
ROCE
1.3%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
24.91
Fair
52W Low: ₹51.25Current: ₹66.0252W High: ₹83.9
At 45% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
84.67(Premium)
Forward P/E
11.92(Attractive)
P/B Ratio
1.44(Reasonable)
P/S Ratio
1.11(Good)
EV/EBITDA
24.91(Expensive)
Dividend Yield
N/A
5Y CAGR
5.5%(Moderate)
Revenue Growth
8.9%(Moderate)
Profitability
ROE
2.4%(Average)
ROCE
1.3%(Average)
ROA
0.3%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
1.6%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
44(Neutral)
MACD
-1.817(Bearish)
MACD Signal
-1.607
BB Position
14%(Lower band)
BB Width
15.81%(Normal)
ADX (14)
36.2(Strong trend)
Williams %R
-85.9(Oversold)
MFI (14)
27(Neutral)
CCI (20)
-104(Oversold)
Stoch %K
14(Oversold)
ATR (14)
2.38(Avg True Range)
OBV (M)
69.8(Positive)
1W OBV Chg
-3.8%(Decreasing)
Rel Volume
0.29x(Low activity)
Volatility
34.5%(Moderate)
Max DD 1Y
-34.8%(Moderate)
EMA 200
69.9
EMA 50
71.8
SMA 200
69.3
vs SMA 50
-9.3%(Below SMA50)
vs SMA 200
-4.7%(Below SMA200)
Volume
6.97L
Avg Vol 3M
24.0L
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 after market close. Please consult a SEBI-registered advisor before investing.