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Equitas Small Finance Bank Limited
EQUITASBNK | NSE
72.90
INR-1.25
-1.69%
EQUITASBNK | NSE
About Equitas Small Finance Bank Limited
Sector
Financial Services
Industry
Banks-Regional
Earnings date
31/03/2024
As of date
11/10/2024
Close
72.90
Open
74.50
High
74.50
Low
72.68
Equitas Small Finance Bank Limited provides various banking products and services to for individuals and corporates as well as micro small and medium enterprises. The company operates through Treasury Corporate / Wholesale Banking Retail Banking and Other Banking Operations segments. It offers fixed deposit products; and savings salary business current and TASC accounts. The company also provides loans against property; gold home used car business and MSME loans; vehicle finance merchant overdraft MSME loans monitoring services; overdraft against deposits; financing products for agri business; 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 provides online mobile and doorstep banking services. It has 876 banking outlets and 342 ATMs in India. The company was formerly known as Equitas Finance Limited. Equitas Small Finance Bank Limited was incorporated in 1993 and is based in Chennai India.
View LessEQUITASBNK | NSE
Risk
25.5
Sharpe
-0.74
Luna's Score
61/100
Recommendation
Hold
Luna says (EQUITASBNK | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.2%1 month
25.5%3 months
28.9%6 months
28.9%Returns
Fundamental Ratios
PE
13.55
Fwd. PE
-
Price to book
1.43
Debt to equity
0.30
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
2.75
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
84.87B
MarketCap(USD)
1.01B
Div. yield
1.33
Op. margin
33.70
Erngs. growth
-87.00
Rev. growth
10.50
Ret. on equity
14.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.00
Range1M
13.99
Range3M
20.19
Volumes: Market Activity
Rel. volume
1.00
Price X volume
334.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.75 | 4.93 | Cheaper |
| PE Ratio | 13.55 | 16.03 | Par |
| Price to Book | 1.43 | 1.71 | Par |
| Dividend Yield | 1.33 | 1.51 | Par |
| Std. Deviation (3M) | 28.87 | 27.97 | Par |
| Debt to Equity | 0.30 | 0.76 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 84.87B | 1,354.08B | Emerging |
