Equitas Small Finance Bank
Equitas Small Finance Bank Performance
Day Range
- Low 92.45
- High 95
52 Week Range
- Low 50.5
- High 101.9
- Open Price95
- Previous Close93.55
- Volume3696692
Start SIP in Equitas Small Finance Bank
Start SIPEquitas Small Finance Bank Investment Rating
-
Master Rating:
-
Equitas Small Finance Bank has an operating revenue of Rs. 5,576.14 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 16% is great, ROE of 11% is good. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 12% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 8% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 95 which is a GREAT score indicating consistency in earnings, a RS Rating of 59 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 101 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 1,359 | 1,254 | 1,156 | 1,063 | 1,002 | 940 | 896 |
Operating Expenses Qtr Cr | 617 | 602 | 559 | 521 | 512 | 446 | 417 |
Operating Profit Qtr Cr | 330 | 312 | 386 | 279 | 242 | 268 | 284 |
Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Qtr Cr | 593 | 511 | 449 | 416 | 393 | 360 | 343 |
Tax Qtr Cr | 69 | 61 | 71 | 59 | 36 | 30 | 41 |
Net Profit Qtr Cr | 198 | 191 | 190 | 170 | 116 | 97 | 120 |
Equitas Small Finance Bank Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 5
- Bearish Moving Average
- ___
- 11
- 20 Day
- ₹95.34
- 50 Day
- ₹93.8
- 100 Day
- ₹90.51
- 200 Day
- ₹83.18
- 20 Day
- ₹95.86
- 50 Day
- ₹93.56
- 100 Day
- ₹91.7
- 200 Day
- ₹82.89
Equitas Small Finance Bank Resistance and Support
Resistance | |
---|---|
First Resistance | ₹95.62 |
Second Resistance | ₹97.69 |
Third Resistance | ₹99.22 |
RSI | 44.82 |
MFI | 15.78 |
MACD Single Line | 0.62 |
MACD | 0.15 |
Support | |
---|---|
First Resistance | ₹92.02 |
Second Resistance | ₹90.49 |
Third Resistance | ₹88.42 |
Equitas Small Finance Bank Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 2,977,396 | 181,144,773 | 60.84 |
Week | 3,574,975 | 230,299,873 | 64.42 |
1 Month | 3,878,508 | 240,196,012 | 61.93 |
6 Month | 6,162,662 | 357,003,034 | 57.93 |
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. 4161.88 Cr. and Equity Capital is Rs. 1110.56 Cr. for the Year ended 31/03/2023. 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 | 10,484 |
Sales | 5,576 |
Shares in Float | 112.85 |
No of funds | 204 |
Yield | 1.07 |
Book Value | 2.01 |
U/D Vol ratio | 1.3 |
LTDebt / Equity | 58 |
Alpha | 0.14 |
Beta | 1.11 |
Equitas Small Finance Bank
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 74.48% | |||
Mutual Funds | 36.26% | 37.05% | 37.93% | 13.37% |
Insurance Companies | 4.82% | 3.35% | 2.23% | 1.21% |
Foreign Portfolio Investors | 18.16% | 21.45% | 22.69% | 4.08% |
Individual Investors | 28.76% | 26.46% | 25.8% | 5.49% |
Others | 12% | 11.69% | 11.35% | 1.37% |
Equitas Small Finance Bank Management
Name | Designation |
---|---|
Mr. Arun Ramanathan | Chairman & Ind.Director |
Mr. P N Vasudevan | Managing Director & CEO |
Mr. Ramesh Rangan | Independent Director |
Prof. N Balakrishnan | Independent Director |
Mr. Vinod Kumar Sharma | Independent Director |
Mr. N Srinivasan | Independent Director |
Prof. Samir Kumar Barua | Independent Director |
Ms. Geeta Dutta Goel | Independent Director |
Mr. Arun Kumar Verma | Independent Director |
Mr. Navin Puri | Independent Director |
Equitas Small Finance Bank Forecast
Price Estimates
Equitas Small Finance Bank Corporate Action
Equitas Small Finance Bank FAQs
What is Share Price of Equitas Small Finance Bank ?
Equitas Small Finance Bank share price is ₹92 As on 29 November, 2023 | 17:06
What is the Market Cap of Equitas Small Finance Bank ?
The Market Cap of Equitas Small Finance Bank is ₹10478.6 Cr As on 29 November, 2023 | 17:06
What is the P/E ratio of Equitas Small Finance Bank ?
The P/E ratio of Equitas Small Finance Bank is 14 As on 29 November, 2023 | 17:06
What is the PB ratio of Equitas Small Finance Bank ?
The PB ratio of Equitas Small Finance Bank is 2 As on 29 November, 2023 | 17:06