Equitas Small FIN BNK LTD
₹73.45▼ -0.52 (-0.70%)
EQUITASBNK·NSE·Financial Services
Market Cap
8402.51 Cr
PE Ratio
56.94
Volume
8,81,823
Day High - Low
74.19 - 73.08
52W High-Low
83.90 - 50.85
₹73.45▼ -0.52 (-0.70%)
Market Cap8402.51 Cr
PE Ratio56.94
Volume8,81,823
Day High - Low74.19 - 73.08
52W High-Low83.90 - 50.85
DocStoX Score
2.1/10
Poor
Fair Value
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ROE
2.42%
Weak
P/E
56.94x
Expensive
Debt / Equity
0.94
Moderate
Industry
Financial Services
Other Bank
Overall View
Mixed
Price performance
Day₹73.08
₹74.19
52W₹50.85
₹83.90
DocStoX take
Supported by momentum (7.5) and risk (6.8), but held back by growth (0.0). Momentum looks strong at 7.5, but that is offset by valuation at 0.0 and growth at 0.0 and quality at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence2.1
/10
Poor
Quality
Weak
ROE 2.4%
Valuation
Expensive
P/E 56.9×
Growth
Flat
Profit -23.1% 5Y CAGR
Risk
Moderate
D/E 0.94 (lender)
Momentum
Strong
68% of 52-week range
At a glance
Market Cap
₹8,403 Cr
52W High / Low
₹84 / ₹51
Dividend Yield
1.35%
Promoter Holding
0.00%
EPS (TTM)
₹1.29
Book Value
₹53.29
Key highlights
- Profitable in all of the last 5 years
- Profit shrinking 23% a year
- Valuation is weak (0.0/10)
1 Positive3 Watchouts
Growth
Financials
Technicals
Peers
News
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
EQUITAS SMALL FIN BNK LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDJIO FIN SERVICES LTD
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P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

