Investment Ratings
-
Master Rating:
-
Equitas Small Finance Bank has an operating revenue of Rs. 3,914.27 Cr. on a trailing 12-month basis. An annual revenue growth of 23% is outstanding, Pre-tax margin of 23% is great, ROE of 11% is good. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 51 which is a POOR score indicating inconsistency in earnings, a RS Rating of 18 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 67 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
Equitas Small Finance Bank Ltd Synopsis
NSE-Finance-Commercial Loans
Equitas Small Fin is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. Company’s Total Operating Revenue is Rs. 3194.41 Cr. and Equity Capital is Rs. 1139.28 Cr. for the Year ended 31/03/2021. Equitas Small Finance Bank Ltd. is a Public Limited Listed company incorporated on 21/06/1993 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is U65191TN1993PLC025280 and registration number is 025280.-
Market Cap
INR 6,456.87 Cr
-
Sales
INR 3,914.27 Cr
-
Shares in Float
21.81 Cr
-
No of Funds
39 K
-
Yield
%
-
Book Value
1.93
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U/D Vol Ratio
1.1
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LTDebt/Equity
123%
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Alpha
0.08
-
Beta
0.97
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 81.75% | 81.98% | |
| Mutual Funds | 8.04% | 5.87% | |
| Foreign Portfolio Investors | 0.51% | 1.02% | |
| Individual Investors | 3.89% | 3.87% | |
| Others | 5.81% | 7.26% |
| Name | Designation |
|---|---|
| Mr. Arun Ramanathan | Chairman & Ind.Director |
| Mr. P N Vasudevan | Managing Director & CEO |
| Mr. Arun Kumar Verma | Independent Director |
| Mr. Navin Puri | Independent Director |
| Mr. Sridhar Ganesh | Independent Director |
| Mr. N Srinivasan | Independent Director |
| Mrs. Tabassum Inamdar | Independent Director |
| Mr. Vinod Kumar Sharma | Independent Director |
| Prof. N Balakrishnan | Independent Director |
| Mr. Ramesh Rangan | Independent Director |
Equitas Small Finance Bank Ltd Forecast
Price Estimates
Eps And Sales Estimates
Equitas Small Finance Bank Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 843.58 | 818.97 | 818.34 | 857.23 | 797.54 |
| Operating Expenses Qtr Cr | 437.01 | 400.22 | 377.12 | 355.13 | 305.26 |
| Operating Profit Qtr Cr | 46.82 | 60.82 | 71.45 | 128.73 | 155.99 |
| Depreciation Qtr Cr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Qtr Cr | 359.75 | 357.93 | 369.76 | 373.37 | 336.29 |
| Tax Qtr Cr | 15.63 | 2.32 | 39.99 | 38.26 | 32.79 |
| Net Profit Qtr Cr | 41.19 | 11.93 | 112.87 | 110.70 | 102.99 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 3,612.47 | 2,927.80 | 2,394.83 | 1,783.93 | 1,214.28 |
| Operating Expenses Annual Cr | 1,329.43 | 1,180.08 | 1,008.49 | 881.11 | 509.24 |
| Operating Profit Annual in Cr | 1,941.42 | 1,561.82 | 1,195.22 | 749.10 | 503.52 |
| Depreciation Cr | 76.43 | 96.45 | 91.78 | 87.51 | 31.71 |
| Interest Annual Cr | 1,396.45 | 1,150.14 | 960.20 | 682.17 | 447.16 |
| Tax Annual Cr | 462.49 | 107.30 | 113.17 | 16.69 | 57.32 |
| Net Profit Annual Cr | 384.22 | 243.64 | 210.57 | 31.83 | 104.13 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 2,043.94 | 439.62 | 1,799.30 | 205.66 | 1,333.74 |
| Cash from Investing Activity Annual Cr | -42.80 | -71.73 | -6.62 | -4.20 | -404.97 |
| Cash from Financing Annual Activity Cr | -1,153.91 | 908.28 | -1,706.25 | -28.37 | -562.55 |
| Net Cash Flow Annual Cr | 847.23 | 1,276.17 | 86.43 | 173.08 | 366.22 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 3,396.34 | 2,744.15 | 2,254.32 | 2,043.75 | 2,011.92 |
| Fixed Assets Annual Cr | 185.05 | 212.77 | 237.34 | 280.88 | 288.35 |
| Total Non Current Assets Annual Cr | |||||
| Total Current Assets Annual Cr | 20,825.01 | 16,759.27 | 13,180.90 | 9,172.23 | 7,066.50 |
| Total Assets Annual Cr | 24,715.22 | 19,314.55 | 15,762.69 | 13,309.96 | 9,245.34 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 29.81 | 26.05 | 22.41 | 20.32 | 20.00 |
| ROE Annual % | 11.31 | 8.87 | 9.34 | 1.55 | 5.17 |
| ROCE Annual % | 9.53 | 9.36 | 9.10 | 7.04 | 8.09 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % |
Equitas Small Finance Bank Ltd Technicals
EMA & SMA
CURRENT PRICE
56.2 
(-2.09)
-
- Bullish Moving Averages 0
- Bearish Moving Averages 16
EMA
-
20 Day
59
-
50 Day
60.44
-
100 Day
61
-
200 Day
60.58
Equitas Small Finance Bank Ltd Resistance and support
57.69 PIVOT
-
First Resistance
58.37
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Second Resistance
59.34
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Third Resistance
60.02
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First Support
56.72
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Second Support
56.04
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Third Support
55.07
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RSI
38.29
-
MFI
49.74
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MACD
-0.87
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MACD signal line
-0.89
Equitas Small Finance Bank Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 458,603 | 28,382,940 | 61.89% |
| Week | 640,489 | 31,409,581 | 49.04% |
| 1 Month | 615,521 | 31,120,758 | 50.56% |
| 6 Month | 1,254,990 | 75,111,170 | 59.85% |
Equitas Small Finance Bank Ltd Price change analysis
-4.15
Over 1 month
Low High 47.4 62.7
-10.9
Over 3 month
Low High 47.4 70.4
-9.55
Over 6 months
Low High 47.4 71.25
15.25
Over Year
Low High 38.1 76.8Corporate Action
- Board Meeting
| Date | Purpose | Remarks |
|---|---|---|
| 2021-10-29 | Quarterly Results | |
| 2021-10-18 | Others | Inter alia, to discuss the various options available to achieve the Minimum Public Shareholding (MPS) under extant SEBI Circulars and finalise the ro... |
| 2021-07-30 | Quarterly Results | |
| 2021-04-29 | Audited Results | |
| 2021-01-28 | Quarterly Results |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|---|
| Mirae Asset Large Cap Fund Regular Growth | 31128.95 |
| Nippon India Small Cap Fund - Growth | 18831.70 |
| HDFC Small Cap Fund Growth | 13649.16 |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 10086.74 |
| DSP Small Cap Fund Regular Plan Growth | 8785.95 |
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News
Equitas Small Finance Bank Ltd - 543243 - Announcement under
Equitas Small Finance Bank Limited has informed the exchange regarding its Earnings Call with Investors and Analysts has been scheduled on M Read More
Equitas Small Finance Bank Ltd - 543243 - Board Meeting Inti
Equitas Small Finance Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2022 ,inter a Read More
Equitas Small Finance Bank Ltd - 543243 - Business Update
Equitas Small Finance Bank Limited has informed the exchanges regarding In accordance with SEBI (Listing Obligations and Disclosure Requirem Read More
Equitas Small Finance Bank Ltd - 543243 - Shareholding for t
Equitas Small Finance Bank Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2021. For more details, kindl Read More
Equitas Small Finance Bank Ltd - 543243 - Statement Of Inves
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More