Equitas Small Finance Bank Share Price
- Advice
- Hold
Start SIP in Equitas Small Finance Bank
Start SIPEquitas Small Finance Bank Performance
Day Range
- Low 82
- High 84
52 Week Range
- Low 75
- High 117
- Open Price83
- Previous Close83
- Volume2344029
Equitas Small Finance Bank Investment Rating
-
Master Rating:
-
Equitas Small Finance Bank has an operating revenue of Rs. 6,569.40 Cr. on a trailing 12-month basis. An annual revenue growth of 30% is outstanding, Pre-tax margin of 17% is great, ROE of 13% 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 48 which is a POOR score indicating inconsistency in earnings, a RS Rating of 7 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 149 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. 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
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1,501 | 1,445 | 1,429 | 1,359 | 1,254 | 1,156 |
| Operating Expenses Qtr Cr | 670 | 652 | 630 | 617 | 602 | 559 |
| Operating Profit Qtr Cr | 340 | 375 | 360 | 330 | 312 | 386 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Qtr Cr | 699 | 659 | 644 | 593 | 511 | 449 |
| Tax Qtr Cr | 10 | 61 | 74 | 69 | 61 | 71 |
| Net Profit Qtr Cr | 26 | 208 | 202 | 198 | 191 | 190 |
Equitas Small Finance Bank Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 1
- Bearish Moving Average
- ___
- 15
- 20 Day
- ₹82.82
- 50 Day
- ₹84.78
- 100 Day
- ₹88.45
- 200 Day
- ₹90.68
- 20 Day
- ₹82.54
- 50 Day
- ₹83.67
- 100 Day
- ₹90.05
- 200 Day
- ₹96.10
Equitas Small Finance Bank Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 83.22 |
| Second Resistance | 84.44 |
| Third Resistance | 85.23 |
| RSI | 46.58 |
| MFI | 69.26 |
| MACD Single Line | -0.30 |
| MACD | -0.08 |
| Support | |
|---|---|
| First Support | 81.21 |
| Second Support | 80.42 |
| Third Supoort | 79.20 |
Equitas Small Finance Bank Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 5,642,895 | 466,949,561 | 82.75 |
| Week | 6,645,616 | 272,005,063 | 40.93 |
| 1 Month | 4,826,064 | 247,577,097 | 51.3 |
| 6 Month | 4,860,621 | 264,077,562 | 54.33 |
Equitas Small Finance Bank Result Highlights
Equitas Small Finance Bank 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. 5486.40 Cr. and Equity Capital is Rs. 1134.89 Cr. for the Year ended 31/03/2024. 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 L65191TN1993PLC025280 and registration number is 025280.| Market Cap | 9,441 |
| Sales | 6,569 |
| Shares in Float | 113.79 |
| No of funds | 225 |
| Yield | 1.21 |
| Book Value | 1.58 |
| U/D Vol ratio | 0.6 |
| LTDebt / Equity | 30 |
| Alpha | -0.09 |
| Beta | 0.79 |
Equitas Small Finance Bank Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | ||||
| Mutual Funds | 38.38% | 38.16% | 38.69% | 36.26% |
| Insurance Companies | 4.43% | 4.5% | 4.61% | 4.82% |
| Foreign Portfolio Investors | 19.65% | 19.5% | 19.61% | 18.16% |
| Individual Investors | 27.6% | 27.68% | 26.91% | 28.76% |
| Others | 9.94% | 10.16% | 10.18% | 12% |
Equitas Small Finance Bank Management
| Name | Designation |
|---|---|
| Mr. Anil Kumar Sharma | Part Time Chairman & Non-Exe. Ind. Director |
| Mr. Vasudevan Pathangi Narasimhan | Managing Director & CEO |
| Mr. Ramesh Rangan | Ind. Non-Executive Director |
| Mr. Narayanaswamy Balakrishnan | Ind. Non-Executive Director |
| Mr. Vinod Kumar Sharma | Ind. Non-Executive Director |
| Mr. Gulshan Rai | Ind. Non-Executive Director |
| Mr. Samir Kumar Barua | Ind. Non-Executive Director |
| Ms. Geeta Dutta Goel | Ind. Non-Executive Director |
| Mr. Arun Kumar Verma | Ind. Non-Executive Director |
| Mr. Navin Avinashchander Puri | Ind. Non-Executive Director |
| Mr. K S Sampath | Addnl.Non Exe.Independent Director |
| Mr. N R Narayanan | Addnl.Non Exe.Independent Director |
| Mr. Ramkumar Krishnaswamy | Addnl.Non Exe.Independent Director |
Equitas Small Finance Bank Forecast
Price Estimates
Equitas Small Finance Bank Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-07-26 | Quarterly Results | |
| 2024-04-24 | Audited Results & Final Dividend | |
| 2024-01-25 | Quarterly Results | |
| 2023-10-19 | Quarterly Results | |
| 2023-07-28 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-09 | FINAL | Rs.1.00 per share(10%)Final Dividend |
| 2023-07-28 | FINAL | Rs.1.00 per share(10%)Dividend |
Equitas Small Finance Bank FAQs
What is Share Price of Equitas Small Finance Bank ?
Equitas Small Finance Bank share price is ₹81 As on 20 September, 2024 | 02:47
What is the Market Cap of Equitas Small Finance Bank ?
The Market Cap of Equitas Small Finance Bank is ₹9334.5 Cr As on 20 September, 2024 | 02:47
What is the P/E ratio of Equitas Small Finance Bank ?
The P/E ratio of Equitas Small Finance Bank is 14.7 As on 20 September, 2024 | 02:47
What is the PB ratio of Equitas Small Finance Bank ?
The PB ratio of Equitas Small Finance Bank is 1.6 As on 20 September, 2024 | 02:47