Equitas Small Finance Bank Limited (EQUITASBNK)

Price	84.95 -0.45 (-0.53%)	52 Week High	101.20
ISIN	INE063P01018	52 Week Low	45.80
Industry	Regional Banks	Volume	3.5 M
Sector	Finance	P/E Ratio TTM	15.06
Market Cap	95.6 B	1 Year Beta	1.04

Equitas Small Finance Bank Limited (EQUITASBNK) is an Indian company that was founded in 2005 and headquartered in Chennai, India. It is a small finance bank that provides banking services to the underserved and unserved segments of the population.

Equitas Small Finance Bank offers a range of banking products and services, including savings accounts, loans, and investment products. The bank also offers microfinance services to small businesses and entrepreneurs.

Equitas Small Finance Bank is a good investment option for those who are looking for a reliable and experienced small finance bank. The bank has a strong track record of success and is well-positioned for future growth. However, it is important to note that the small finance banking industry is still in its early stages, and Equitas Small Finance Bank could be affected by changes in the market.

Some of the risks involved in investing in Equitas Small Finance Bank include:

The small finance banking industry is still in its early stages, and Equitas Small Finance Bank could be affected by changes in the market.
The bank’s products and services are subject to competition from other small finance banks and non-banking financial companies (NBFCs), and Equitas Small Finance Bank needs to continue to innovate in order to maintain its market share.
The bank’s operations are subject to changes in regulations, and Equitas Small Finance Bank needs to keep up with the latest regulations in order to continue to provide its services.

It is important to weigh these risks carefully before deciding whether or not to invest in Equitas Small Finance Bank.

Overall, Equitas Small Finance Bank is a well-managed and profitable company with a strong track record of success. However, investors should be aware of the risks involved in the small finance banking industry before investing in the company.

Here are some additional details about Equitas Small Finance Bank Limited:

Products and services: Banking and microfinance services to underserved and unserved segments of the population.
Headquarters: Chennai, India
Founded: 2005
Employees: 7,000+
Revenue: ₹7,000 crores (2021-22)
Market capitalization: ₹3,500 crores (2022-23)

Equitas Small Finance Bank Limited (EQUITASBNK) Chart

Technical Analysis of Equitas Small Finance Bank Limited (EQUITASBNK)

Moving Averages

Period	Simple	Exponential
MA 5	84.90	84.97
MA 10	85.41	85.22
MA 20	85.84	85.76
MA 30	85.54	86.32
MA 50	88.86	86.69
MA 100	86.87	84.08
MA 200	74.50	76.69

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	0.00	Aroon Down (14)	50.00
MACD Level (12, 26)	-0.80	MACD Signal (12, 26)	-0.84
Relative Strength Index (7)	47.19	Relative Strength Index (14)	46.64
Stochastic %D (14 3 3)	19.13	Stochastic %K (14 3 3)	21.44
Stochastic RSI Fast (3, 3, 14, 14)	33.27	Stochastic RSI Slow (3, 3, 14, 14)	25.67
Bollinger Upper Band (20)	89.54	Bollinger Lower Band (20)	82.15
Keltner Channels Upper Band (20)	91.01	Keltner Channels Lower Band (20)	80.52
Donchian Channels Upper Band (20)	92.00	Donchian Channels Lower Band (20)	82.60
Ichimoku Conversion Line (9, 26, 52, 26)	86.15	Ichimoku Base Line (9, 26, 52, 26)	87.05
Ichimoku Leading Span A (9, 26, 52, 26)	89.69	Ichimoku Leading Span B (9, 26, 52, 26)	90.65
Positive Directional Indicator (14)	21.52	Negative Directional Indicator (14)	21.41
Volume Weighted Average Price	84.98	Volume Weighted Moving Average 20	86.28

Oscillator Rating

Oscillators

Awesome Oscillator	-1.08
Ultimate Oscillator (7,14,28)	38.68
Money Flow (14)	47.74
Chaikin Money Flow (20)	-0.18
Commodity Channel Index (20)	-50.54
Bull Bear Power	-0.74

High / Low

1 Month	92.00	82.60
3 Month	101.20	80.10
6 Month	101.20	61.80
52 Week	101.20	45.80
All Time	101.20	30.05

Volume

Volume	3.5 M
Average 10 D	5.8 M
Average 30 D	5.5 M
Average 60 D	5.6 M
Average 90 D	6.1 M

Change/Volatility

Change	-0.45 (-0.53%)
Change 1W	-0.70 (-0.82%)
Change 1M	-5.55 (-6.13%)
Volatility	2.38
Volatility W	2.51

Performance

Yesterday	45.21
Weekly	-0.99
Monthly	-1.51
3 Month	0.06
6 Month	30.49
Yearly	70.58
5 Year	173.15
All Time	173.15

Misc.

Average Day Range (14)	2.52
Average Directional Index (14)	12.76
Average True Range (14)	2.72
Williams Percent Range (14)	-70.87
Rate Of Change (9)	-3.41
Hull Moving Average (9)	84.57
Momentum (10)	0.60
Parabolic SAR	88.17

PIVOT POINTS of Equitas Small Finance Bank Limited (EQUITASBNK)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	62.48	75.93	83.22	89.38	96.67	102.83	116.28
Fibonacci	75.93	81.07	84.25	89.38	94.52	97.70	102.83
Camarilla	86.80	88.03	89.27	89.38	91.73	92.97	94.20
Woodie's	70.87	76.49	84.33	89.94	97.78	103.39	111.23
DeMark's	-	-	79.57	87.56	93.03	-	-

Financial Analysis of Equitas Small Finance Bank Limited (EQUITASBNK)

Income Statement

Basic EPS (FY)	4.71
Basic EPS (TTM)	5.72
EPS Diluted (Annual YoY Growth)	94.57
EPS Diluted (FY)	4.67
EPS Diluted (MRQ)	1.72
EPS Diluted (Quarterly YoY Growth)	119.48
EPS Diluted (TTM)	5.64
EPS Diluted (TTM YoY Growth)	84.94
Free Cash Flow (Annual YoY Growth)	45.14
Free Cash Flow Margin (FY)	24.24
Last Year Revenue (FY)	48.3 B
Revenue (Annual YoY Growth)	20.86
Revenue per Employee (FY)	2.3 M
Revenue (Quarterly QoQ Growth)	2.22
Revenue (Quarterly YoY Growth)	32.76
Revenue (TTM YoY Growth)	25.08
Net Income (Annual YoY Growth)	104.32
Net Income (FY)	5.7 B
Net Income (Quarterly QoQ Growth)	0.61
Net Income (Quarterly YoY Growth)	97.10
Net Income (TTM YoY Growth)	82.55
Total Revenue (FY)	48.3 B

Valuation

Enterprise Value (MRQ)	119.8 B
Number of Employees	20,563.00
Number of Shareholders	128,624.00
Shares Float	960.7 M
Price to Book (FY)	1.83
Price to Book (MRQ)	1.76
Price to Earnings Ratio (TTM)	15.06
Price to Revenue Ratio (TTM)	1.85
Price to Sales (FY)	2.16
Total Shares Outstanding	1.1 B

Balance Sheet

Debt to Equity Ratio (MRQ)	0.68
Net Debt (MRQ)	17.8 B
Total Assets (Annual YoY Growth)	29.73
Total Assets (MRQ)	380.4 B
Total Assets (Quarterly QoQ Growth)	8.82
Total Assets (Quarterly YoY Growth)	34.11
Total Current Assets (MRQ)	18.7 B
Total Debt (Annual YoY Growth)	62.45
Total Debt (MRQ)	36.5 B
Total Debt (Quarterly QoQ Growth)	-50.57
Total Debt (Quarterly YoY Growth)	49.12
Total Liabilities (FY)	298 B
Total Liabilities (MRQ)	326.8 B

Operating Metrics

Return on Assets (TTM)	2.01
Return on Equity (TTM)	13.76
Return on Invested Capital (TTM)	8.45

Dividends

Dividend Yield Forward	1.17
Dividends per Share (FY)	1.00

Margins

Net Margin (FY)	11.87
Net Margin (TTM)	12.88
Operating Margin (FY)	16.20
Operating Margin (TTM)	17.25
Pretax Margin (TTM)	17.25

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Equitas Small Finance Bank Limited (EQUITASBNK)

Equitas Small Finance Bank Limited (EQUITASBNK) Chart