Business Description
Equitas Small Finance Bank Ltd
ISIN : INE063P01018
Share Class Description:
BOM:543243: Ordinary SharesCompare
Compare
Traded in other countries / regions
543243.India IPO Date
2020-11-02Description
Equitas Small Finance Bank Ltd is a small finance bank. It offers banking products and services to customers. The firm's financial products and services include the provision of small business loans comprising LAPs, housing loans, and agriculture loans to micro-entrepreneurs, microfinance, used and new commercial vehicle loans, Micro and Small Enterprises loans and others. Its segments include Treasury; Corporate / Wholesale Banking; Retail Banking; and Other Banking Business. The company generates a majority of its revenue from the retail banking segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 26.2 | |||||
| 3-Year FCF Growth Rate | 24 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.54 | |||||
| 9-Day RSI | 26.49 | |||||
| 14-Day RSI | 29.94 | |||||
| 6-1 Month Momentum % | -22 | |||||
| 12-1 Month Momentum % | -23.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.54 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.54 | |||||
| 5-Year Yield-on-Cost % | 1.46 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 8.49 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.47 | |||||
| FCF Margin % | 102.26 | |||||
| ROE % | 11.45 | |||||
| ROA % | 1.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.7 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 11.7 | |||||
| Price-to-Owner-Earnings | 13.8 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 1.72 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 53.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equitas Small Finance Bank Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 38,472.46 | ||
| EPS (TTM) (₹) | 5.54 | ||
| Beta | 0.93 | ||
| Volatility % | 26.69 | ||
| 14-Day RSI | 29.94 | ||
| 14-Day ATR (₹) | 2.49031 | ||
| 20-Day SMA (₹) | 69.856 | ||
| 12-1 Month Momentum % | -23.58 | ||
| 52-Week Range (₹) | 64.02 - 116.5 | ||
| Shares Outstanding (Mil) | 1,139.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equitas Small Finance Bank Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equitas Small Finance Bank Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equitas Small Finance Bank Ltd Frequently Asked Questions
What is Equitas Small Finance Bank Ltd(BOM:543243)'s stock price today?
The current price of BOM:543243 is ₹64.91. The 52 week high of BOM:543243 is ₹116.50 and 52 week low is ₹64.02.
When is next earnings date of Equitas Small Finance Bank Ltd(BOM:543243)?
The next earnings date of Equitas Small Finance Bank Ltd(BOM:543243) is 2025-01-24 Est..
Does Equitas Small Finance Bank Ltd(BOM:543243) pay dividends? If so, how much?
The Dividend Yield %  of Equitas Small Finance Bank Ltd(BOM:543243) is 1.54% (As of Today), Highest Dividend Payout Ratio of Equitas Small Finance Bank Ltd(BOM:543243) was 0.18. The lowest was 0.14. And the median was 0.14. The  Forward Dividend Yield % of Equitas Small Finance Bank Ltd(BOM:543243) is 1.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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