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Equitas Small Finance Bank Ltd

EQUITASBNK

Equitas Small Finance Bank Ltd

EQUITASBNK
FinancialsPrivate Banks
SmallcapWith a market cap of ₹10,850 cr, stock is ranked 462
Moderate RiskStock is 2.45x as volatile as Nifty
102.420.62% (+0.63)
102.420.62% (+0.63)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsPrivate Banks
SmallcapWith a market cap of ₹10,850 cr, stock is ranked 462
Moderate RiskStock is 2.45x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsPrivate Banks
SmallcapWith a market cap of ₹10,850 cr, stock is ranked 462
Moderate RiskStock is 2.45x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
13.582.101.02%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.052.800.80%

Forecast & Ratings

Detailed Forecast 
88%
Analysts have suggested that investors can buy this stock

from 16 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 22.05%, vs industry avg of 12.11%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.4% to 0.61%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 78.3%, vs industry avg of 24.56%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue479.361,214.281,783.932,394.832,927.793,612.463,997.234,831.476,285.076,285.08
Raw Materialssubtract5,221.955,221.95
Power & Fuel Costsubtract
Employee Costsubtract93.46318.04515.41551.31709.79791.45898.211,096.68
Selling & Administrative Expensessubtract47.49133.06252.07282.01318.08308.46444.22566.41
Operating & Other expensessubtract248.55570.02880.421,146.011,426.761,924.862,201.402,315.03
Depreciation/Amortizationsubtract4.7431.7187.5191.7896.4576.4375.2884.540.00
Interest & Other Itemssubtract
Taxes & Other Itemssubtract0.0057.3216.69113.17133.08127.0497.38195.22264.16264.17
EPS2.011.460.322.092.373.502.354.867.127.19
DPS0.000.000.000.000.000.000.001.001.001.00
Payout ratio0.000.000.000.000.000.000.000.210.140.14

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

Apr 29PDF
Jan 28PDF
FY 2022

Annual report

PDF

Investor Presentation

May 4PDF
Jul 30PDF
FY 2023

Annual report

PDF

Investor Presentation

May 5PDF
Feb 8PDF
Oct 31PDF
Jul 28PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsPrivate Banks

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Equitas Small Finance Bank Ltd13.582.101.02%
HDFC Bank Ltd18.013.970.94%
ICICI Bank Ltd17.983.600.88%
Axis Bank Ltd13.782.790.08%

Price Comparison

Compare EQUITASBNK with any stock or ETF
Compare EQUITASBNK with any stock or ETF
EQUITASBNK
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Increased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has increased by 1.08%

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding0.00%38.16%7.05%19.50%35.29%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Shareholding History

Dec '22MarJunSepDec '23Mar4.08%22.69%21.45%18.16%19.60%19.50%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

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)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
HDFC Small Cap Fund - Growth - Direct Plan

Growth
5.2592%1.92%-0.19%45/85 (-4)
Franklin India Smaller Companies Fund - Growth - Direct Plan

Growth
4.1020%3.48%-0.57%3/97 (-1)
SBI Long Term Equity Fund - Growth - Direct Plan

Growth
2.6006%1.18%-0.25%46/71 (-15)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

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

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 28, 2023