EQUITAS SMALL FINANCE BANK
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BOM : 543243     NSE : EQUITASBNK     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] NPA (Non Performing Assets) : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 81.23
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Bank - Private |
MCap: ₹ 9,243.16 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
EQUITAS SMALL FINANCE BANK | -1% | 0.5% | -4.4% |
HDFC BANK | -0.4% | 1% | 4.9% |
ICICI BANK | 1.4% | 1.3% | 25.9% |
KOTAK MAHINDRA BANK | -1.7% | -1.4% | -0.1% |
AXIS BANK | 0.5% | 0.8% | 19.5% |
INDUSIND BANK | 2.9% | -0.1% | 1.2% |
FUNDAMENTAL ANALYSIS OF EQUITAS SMALL FINANCE BANK
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF EQUITAS SMALL FINANCE BANK
 Ratio | Standalone | |
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P/E P/B P/S |
14.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 633.52 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 1.56
P/B Calculated based on Book Value of Rs 5,927.92 Cr
[Latest Year - Mar2024 - Standalone Results ] 1.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 80% 120% |
SHARE PRICE MOMENTUM OF EQUITAS SMALL FINANCE BANK
EQUITAS SMALL FINANCE BANK vs SENSEX
PLEDGED PROMOTER SHARES OF EQUITAS SMALL FINANCE BANK
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF EQUITAS SMALL FINANCE BANK
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Net Interest Income Op Profit Profit Before Tax Profit After Tax |
3.9% -9.17% -86.66% -87.59% |
19.7% 9.06% -85.81% -86.53% |
QtrlyTrend |
-2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
EQUITAS SMALL FINANCE BANK related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE DIVERSIFIED FINL. REV. | 2.6% | 4% | 26% |
S&P BSE FINANCE | 1.5% | 1% | 21.8% |
S&P BSE SMALLCAP SELECT INDEX | 1.4% | 1% | 47.7% |
S&P BSE 500 | 1.3% | 1.2% | 39.5% |
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP 50 | 1.5% | 2.3% | 68.6% |
NIFTY 500 | 1.4% | 1.3% | 40.2% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | 1.2% | 44.8% |
NIFTY FREE SMALL 100 | 1.2% | 0.5% | 62% |
NIFTY MID SMALL400 | 1.2% | 0.9% | 52.9% |
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FAQ about EQUITAS SMALL FINANCE BANK
Is EQUITAS SMALL FINANCE BANK good for long term investment?
As on Aug 30,2024, the Fundamentals of EQUITAS SMALL FINANCE BANK look Strong and hence it may be good for long term investment! See Financial Performance of EQUITAS SMALL FINANCE BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is EQUITAS SMALL FINANCE BANK UnderValued or OverValued?
As on Aug 30,2024, EQUITAS SMALL FINANCE BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of EQUITAS SMALL FINANCE BANK ?
As on Aug 30,2024, the Intrinsic Value of EQUITAS SMALL FINANCE BANK is Rs. 41.05 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -6.91
Fair Value [Median EV / Sales Model] : Rs. 45.17
Fair Value [Median Price / Sales Model] : Rs. 36.92
Estimated Median Fair Value of EQUITAS SMALL FINANCE BANK : Rs. 41.05
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is EQUITAS SMALL FINANCE BANK trading at a Premium or Discount?
As on Aug 30,2024, EQUITAS SMALL FINANCE BANK is trading at a Premium of 98% based on the estimates of Median Intrinsic Value!HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs IDBI BANK LTD