Equitas Small Fin Bnk Ltd

EQUITASBNK NSE Financial Services Other Bank
Microcap 250
₹73.15
+0.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Sales have compounded about 16% a year over five years.

!Watch-points

  • Return on equity is on the lower side at 1.7%.
  • Return on capital employed is on the lower side at 6.4%.
  • Net profit margin is slim at 1.5%.
  • Profit growth has been slow over five years (about -23% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 8,369 Cr
Current Price₹ 73.15
High / Low₹ 83.90 / 51.25
Stock P/E16.401346
Book Value₹ 53.70
Dividend Yield0%
ROCE6.43%
ROE1.68%
Face Value₹ 10.00
Debt to Equity
PEG Ratio
EV / EBITDA49.97
Industry PE14.90
P/B Ratio1.3656561
EPS₹ 0.90
Debt
PAT Margin1.52%
Cash PAT₹ 270 Cr
ICR
Promoter Holding
FII Holding15.70%
DII Holding51.25%
Public Holding33.04%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 32.00%
5 Years 16.00%
3 Years 18.00%
TTM 10.00%
Compounded Profit Growth
10 Years 2.00%
5 Years -23.00%
3 Years -44.00%
TTM 598.00%
Stock Price CAGR
10 Years
5 Years 4.00%
3 Years -5.00%
1 Year 39.00%
Return on Equity
10 Years 8.00%
5 Years 7.00%
3 Years 6.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.