Equitas Small Finance Bank Ltd
EQUITASBNKEquitas Small Finance Bank Ltd
EQUITASBNK
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 14.14 | 2.05 | 1.05% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.90 | 2.43 | 0.96% |
Forecast & Ratings
Detailed Forecastfrom 17 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Equitas Small Finance Bank Limited’s lines of business include Micro and Small Enterprise and Corporate Banking, Emerging Enterprise Banking, Inclusive Banking, Consumer Banking and Outreach Banking.
Investor Presentation
View olderPeers
Compare with peersHDFC Bank Ltd
ICICI Bank Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
Indusind Bank Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 296.50 | 479.36 | 1,214.28 | 1,783.93 | 2,394.83 | 2,927.79 | 3,612.46 | 3,997.23 | 4,831.47 | 5,576.15 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 4,567.12 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 62.88 | 93.46 | 318.04 | 515.41 | 551.31 | 709.79 | 791.45 | 898.21 | 1,096.68 | |||||||||||
| Selling & Administrative Expenses | 31.64 | 47.49 | 133.06 | 252.07 | 282.01 | 318.08 | 308.46 | 444.22 | 566.41 | |||||||||||
| Operating & Other expenses | 146.71 | 248.55 | 570.02 | 880.42 | 1,146.01 | 1,426.76 | 1,924.86 | 2,201.40 | 2,315.03 | |||||||||||
EBITDA | 55.27 | 89.86 | 193.16 | 136.03 | 415.50 | 473.16 | 587.69 | 453.40 | 853.35 | 1,009.03 | ||||||||||
| Depreciation/Amortization | 3.17 | 4.74 | 31.71 | 87.51 | 91.78 | 96.45 | 76.43 | 75.28 | 84.54 | — | ||||||||||
| PBIT | 52.10 | 85.12 | 161.45 | 48.52 | 323.72 | 376.71 | 511.26 | 378.12 | 768.81 | 1,009.03 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 52.10 | 85.12 | 161.45 | 48.52 | 323.72 | 376.71 | 511.26 | 378.12 | 768.81 | 1,009.03 | ||||||||||
| Taxes & Other Items | 17.86 | 0.00 | 57.32 | 16.69 | 113.17 | 133.08 | 127.04 | 97.38 | 195.22 | 259.54 | ||||||||||
| Net Income | 34.24 | 85.12 | 104.13 | 31.83 | 210.55 | 243.63 | 384.22 | 280.74 | 573.59 | 749.49 | ||||||||||
| EPS | 1.03 | 2.01 | 1.46 | 0.32 | 2.09 | 2.37 | 3.50 | 2.35 | 4.86 | 6.75 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.15 |
Company Updates
Peers & Comparison
FinancialsPrivate Banks
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Equitas Small Finance Bank Ltd | 18.47 | 2.05 | 1.05% |
| HDFC Bank Ltd | 25.72 | 4.08 | 0.90% |
| ICICI Bank Ltd | 19.26 | 2.96 | 0.85% |
| Kotak Mahindra Bank Ltd | 23.41 | 3.11 | 0.09% |
Price Comparison
Compare EQUITASBNK with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 1.61%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 3.29%
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Equitas Small Finance Bank Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
HDFC Small Cap Fund - Direct Plan - Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 4.5612% | Percentage of the fund’s portfolio invested in the stock 2.08% | Change in the portfolio weight of the stock over the last 3 months 0.83% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 11/80 (+17) |
Franklin India Smaller Companies Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 4.2223% | Percentage of the fund’s portfolio invested in the stock 4.60% | Change in the portfolio weight of the stock over the last 3 months -0.40% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 2/96 (0) |
SBI Long Term Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.7468% | Percentage of the fund’s portfolio invested in the stock 1.79% | Change in the portfolio weight of the stock over the last 3 months -0.09% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 43/72 (-3) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Equitas Small Finance Bank Ltd
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 28, 2023
Dividend/Share
₹1.00
Ex DateEx Date
Jul 28, 2023
News & Opinions
Equitas Small Finance Bank Q2 Results: Net Profit Rises 71% On Lower Provisions
1 month ago•Bloomberg Quint
Equitas Small Finance Q2 Net Profit seen up 64.9% YoY to Rs. 192 cr: Motilal Oswal
1 month ago•Moneycontrol
This bank offers 9% interest on senior citizen FDs, 8.5% interest on general FDs
3 months ago•Economic Times
Equitas Small Finance Bank to venture into credit cards, personal loans segment
3 months ago•Economic Times
Equitas Small Finance Bank Announces 12,16,330 Equity Shares As ESOPs
3 months ago•Free Press Journal
Buy Equitas Small Finance; target of Rs 110: Motilal Oswal
4 months ago•Moneycontrol
Broker’s Call: Equitas SFB (Buy)
4 months ago•The Hindu Businessline
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 22.05%, vs industry avg of 12.08%
Increasing Market Share
Over the last 5 years, market share increased from 0.4% to 0.62%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 78.3%, vs industry avg of 23.14%