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ESAF Small Finance Bank

ESAFSFB | NSE

23.35

INR

-0.56

-2.34%

ESAFSFB | NSE
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About ESAF Small Finance Bank

Sector

Financial Services

Industry

Banks - Regional

Earnings date

31/03/2024

As of date

24/04/2026

Close

23.35

Open

23.67

High

24.02

Low

23.31

View Less

ESAFSFB | NSE

Risk
61.9
Sharpe
-0.67
Luna's Score
39/100
Recommendation
Sell

Luna says (ESAFSFB | NSE)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

17.3%

1 month

61.9%

3 months

42.1%

6 months

39.6%

Returns

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Fundamental Ratios

PE

6.57

Fwd. PE

-

Price to book

0.98

Debt to equity

1.81

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

1.78

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

11.73B

MarketCap(USD)

122.65M

Div. yield

1.48

Op. margin

15.89

Erngs. growth

-57.80

Rev. growth

-3.10

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.00

Range1M

4.75

Range3M

11.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

8.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.78--
PE Ratio6.57--
Price to Book0.98--
Dividend Yield1.48--
Std. Deviation (3M)42.09--
Debt to Equity1.81--
Debt to Assets0.17--
Market Cap11.73B--
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