Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Equitas Small Finance Bank Limited
EQUITASBNK | NSE
70.30
INR0
0%
EQUITASBNK | NSE
About Equitas Small Finance Bank Limited
Sector
Financial Services
Industry
Banks-Regional
Earnings date
31/03/2024
As of date
18/10/2024
Close
70.30
Open
70.97
High
70.97
Low
69.65
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
21.2
Sharpe
-0.96
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
23.8%1 month
21.2%3 months
29.4%6 months
29.0%Returns
Fundamental Ratios
PE
12.67
Fwd. PE
-
Price to book
1.37
Debt to equity
0.30
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
2.66
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
80.18B
MarketCap(USD)
966.08M
Div. yield
1.39
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
6.72
Range1M
14.60
Range3M
20.86
Volumes: Market Activity
Rel. volume
0.75
Price X volume
190.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.66 | 4.86 | Cheaper |
| PE Ratio | 12.67 | 15.86 | Cheaper |
| Price to Book | 1.37 | 1.68 | Par |
| Dividend Yield | 1.39 | 1.54 | Par |
| Std. Deviation (3M) | 29.43 | 28.13 | Par |
| Debt to Equity | 0.30 | 0.76 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 80.18B | 1,364.57B | Emerging |
