Equitas Small Finance Bank Limited

Web: equitasbank.com NSE: EQUITASBNK BSE: 543243 SECTOR: Financial Services - Banks

79 0(0%)

Near 52W High of 84

Volume

16L as on 22, Jun

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

60/100

Growth Score

0/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

9,002

No. of Shares

114

P/E

12.48

P/B

1.32

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

10.61

ROCE

Profit Growth

Listing Date

02-Nov-20

Promoter Holding

FII Holding

14.74%

DII Holding

50.87%

Price Chart

Price Performance

1 Week2%

1 Month15%

3 Months34%

6 Months32%

1 Year15%

YTD32%

Moving Average

5 Day SMA78

10 Day SMA76

20 Day SMA74

30 Day SMA72

50 Day SMA70

61 Day SMA67

80 Day SMA64

200 Day SMA66

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	80	78	79	80
Resistance 2	79	78	79	79
Resistance 1	78	77	78	78
Pivot Point	77	77	77	77
Support 1	76	77	77	76
Support 2	75	77	76	75
Support 3	74	77	75	74

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-74.51) 0.00%	(0.01) 74.48%	(0.01) 74.50%	(-0.11) 74.52%	(-6.81) 74.59%	(-0.21) 81.36%	(0.01) 81.55%
FIIs	(0.11) 14.74%	(-1.11) 14.62%	(-0.61) 15.67%	(-0.21) 16.30%	(1.11) 16.47%	(-1.51) 15.42%	(-2.71) 16.91%	(0.11) 19.65%	(-0.11) 19.50%	(1.51) 19.61%	(-3.31) 18.16%	(-1.21) 21.45%	(18.61) 22.69%	(-0.21) 4.08%	(0.21) 4.26%	(0.51) 4.09%	(2.91) 3.62%	(-0.11) 0.74%	(0.01) 0.80%
DIIs	(0.91) 50.87%	(1.81) 49.96%	(1.11) 48.20%	(4.41) 47.13%	(0.11) 42.70%	(-1.01) 42.62%	(-1.81) 43.66%	(0.21) 45.42%	(-0.41) 45.21%	(1.71) 45.64%	(1.01) 43.93%	(0.01) 42.96%	(27.61) 42.97%	(0.01) 15.34%	(-0.21) 15.36%	(-1.11) 15.59%	(3.91) 16.69%	(-0.11) 12.78%	(0.01) 12.83%
Public	34.38%	35.42%	36.13%	36.57%	40.82%	41.96%	39.42%	34.93%	35.28%	34.74%	37.91%	35.58%	34.33%	6.09%	5.86%	5.80%	5.10%	5.12%	4.81%
No. of Shareholders	385,971	405,850	418,050	433,820	448,261	457,362	444,544	381,682	372,304	361,709	362,751	324,130	317,916	135,012	135,585	134,108	127,073	113,405	103,974

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	1836	1692	1617	1649	1644	1612	1555	1501	1445	1429	1359	1254	1156	1063	1002	940	896	901	844
Sales Growth % (YoY)	11.7%	5%	4%	9.8%	13.8%	12.8%	14.4%	19.7%	25%	34.4%	35.6%	33.3%	29%	18%	18.8%	14.8%	9.5%	5.1%	-
Sales Growth % (QoQ)	8.5%	4.6%	-1.9%	0.3%	2%	3.7%	3.6%	3.9%	1.1%	5.2%	8.4%	8.5%	8.7%	6.1%	6.6%	4.9%	-0.6%	6.8%	-
Expenses	965	1027	969	1375	1002	967	1021	974	758	715	680	662	685	571	602	587	540	529	579
Operating Profit	15	-176	-195	-589	-172	-149	-219	-173	28	70	86	81	22	77	7	-7	13	12	-95
OPM %	1	-10	-12	-36	-10	-9	-14	-12	2	5	6	6	2	7	1	-1	1	1	-11
Other Income	263	289	229	292	225	238	239	209	240	205	181	171	239	153	145	133	148	134	152
Interest	856	840	844	863	815	794	753	699	659	644	593	511	449	416	393	360	343	360	360
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	278	114	34	-297	53	90	20	36	268	276	267	252	261	229	152	127	161	146	57
Tax %	24	21	28	-25	21	26	36	28	23	27	26	24	27	26	24	23	26	26	28
Net Profit	213	90	24	-224	42	66	13	26	208	202	198	191	190	170	116	97	120	108	41
Net Profit Growth % (QoQ)	136.7%	275%	110.7%	-633.3%	-36.4%	407.7%	-50%	-87.5%	3%	2%	3.7%	0.5%	11.8%	46.6%	19.6%	-19.2%	11.1%	163.4%	-
Net Profit Growth % (YoY)	407.1%	36.4%	84.6%	-961.5%	-79.8%	-67.3%	-93.4%	-86.4%	9.5%	18.8%	70.7%	96.9%	58.3%	57.4%	182.9%	-	-	-	-
TTM Net Profit	103	-68	-92	-103	147	313	449	634	799	781	749	667	573	503	441	366	269	149	0
EPS in Rs	1.86	0.79	0.21	-1.96	0.37	0.58	0.11	0.23	1.83	1.79	1.77	1.72	1.71	1.36	0.93	0.77	0.95	0.94	0.36

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011
Sales	6794	6312	5486	4162	3460	3194	2645	2112	1543	981	408	6	0
Sales Growth %	7.6%	15%	31.8%	20.3%	8.3%	20.8%	25.3%	36.9%	57.2%	140.4%	-	30950%	-
Expenses	4337	3816	2681	2361	2123	1628	1304	1015	964	561	230	17	0
Operating Profit	-945	-564	399	184	-84	170	191	133	-105	-40	19	-13	0
OPM %	-14	-9	7	4	-2	5	7	6	-7	-4	5	-208	-1100
Other Income	1074	911	799	670	538	418	282	283	241	233	71	0	0
Interest	3403	3060	2407	1617	1421	1396	1150	964	684	460	159	2	0
Depreciation	0	148	134	85	75	76	96	92	88	32	5	0	0
Profit before tax	128	199	1063	769	378	511	377	324	49	161	85	-13	0
Tax %	20	26	25	25	26	25	35	35	34	36	0	0	0
Net Profit	103	147	799	574	281	384	244	211	32	104	85	-13	0
Net Profit Growth %	-29.9%	-81.6%	39.2%	104.3%	-26.8%	57.4%	15.6%	559.4%	-69.2%	22.4%	753.8%	-	-
EPS in Rs	0.9	1.29	7.04	5.16	2.24	3.37	2.31	2.09	0.32	1.04	2.01	-2.13	-3.96
Dividend Payout %	0	78	14	19	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Cash from Operating Activity	-3316	1937	3834	-998	159	2044	440	1799	213	1334	-336	-101
Cash from Investing Activity	-185	-239	-360	49	-89	-43	-72	-7	-11	-405	-9	-3
Cash from Financing Activity	3641	259	-1210	60	-1317	-1154	908	-1706	-28	-563	168	108
Net Cash Flow	140	1957	2264	-888	-1246	847	1276	86	173	366	-177	4

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011
Equity Capital	1141	1140	1140	1138	1135	1111	1252	1139	1053	1006	1006	1006	423	61	6
Reserves	4984	4718	4933	4809	4834	4047	2994	2257	1691	1248	1038	1006	288	-13	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2180	2027	1519	1742	1418	1478	1134	755	628	529	485	533	65	14	0
Total Liabilities	60610	55431	52836	48634	45304	34958	26948	24708	19296	15763	13310	9245	2414	105	5
Fixed Assets	715	709	531	622	537	338	189	184	210	236	280	274	11	4	0
CWIP	0	0	165	0	68	41	11	1	2	2	1	15	0	0	0
Investments	10149	10598	9289	9987	9065	6665	4450	3705	2343	2344	3857	1890	0	0	0
Other Assets	49746	44124	42851	38024	35634	27914	22297	20818	16740	13181	9172	7066	2403	102	5
Total Assets	60610	55431	52836	48634	45304	34958	26948	24708	19296	15763	13310	9245	2414	105	5

Delivery

#	Date	66 28% 84	Value (Cr)	Q/T 370	Del 59	Del 47
1	22-Jul	79	20	100	44	9
2	21-Jul	81	22	143	44	10
3	20-Jul	79	21	118	41	9
4	17-Jul	78	16	110	42	7
5	16-Jul	77	34	156	46	15
6	15-Jul	80	47	210	48	23
7	14-Jul	80	23	192	49	11
8	13-Jul	83	36	165	46	17
9	10-Jul	82	75	217	51	38
10	9-Jul	78	26	97	56	14
11	8-Jul	77	30	104	48	15
12	7-Jul	79	61	144	55	33
13	6-Jul	78	30	84	62	18
14	3-Jul	76	15	122	50	7
15	2-Jul	77	16	98	45	7
16	1-Jul	77	15	134	46	7
17	30-Jun	75	21	137	55	11
18	29-Jun	75	11	99	41	5
19	25-Jun	75	25	118	49	12
20	24-Jun	77	39	203	43	17
21	23-Jun	77	18	94	49	9
22	22-Jun	77	12	137	55	7
23	19-Jun	77	24	141	50	12
24	18-Jun	78	21	127	55	11
25	17-Jun	79	27	184	55	15
26	16-Jun	79	37	146	51	19
27	15-Jun	78	63	173	56	35
28	12-Jun	76	108	187	43	47
29	11-Jun	71	26	109	56	15
30	10-Jun	74	18	136	58	10
31	9-Jun	75	57	189	48	27
32	8-Jun	75	81	245	48	39
33	5-Jun	74	112	655	80	89
34	4-Jun	72	59	522	78	46
35	3-Jun	71	15	173	38	6
36	2-Jun	70	19	144	41	8
37	1-Jun	69	11	141	49	5
38	29-May	70	14	149	61	9
39	27-May	72	28	156	58	16
40	26-May	70	21	163	45	9
41	25-May	68	12	115	51	6
42	22-May	66	23	131	48	11
43	21-May	69	15	125	63	10
44	20-May	68	9	113	52	5
45	19-May	68	20	142	50	10
46	18-May	67	22	153	49	11
47	15-May	68	17	128	52	9
48	14-May	68	15	160	42	6

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	9,003c	46c	0.51
22-Jul	9,048c	269c	2.89
21-Jul	9,317c	429c	4.83
17-Jul	8,888c	46c	0.52
16-Jul	8,842c	389c	4.21
15-Jul	9,231c	18c	0.20
14-Jul	9,249c	263c	2.77
13-Jul	9,512c	167c	1.79
10-Jul	9,345c	384c	4.29
09-Jul	8,961c	122c	1.38
08-Jul	8,839c	220c	2.42
07-Jul	9,058c	240c	2.72
06-Jul	8,818c	57c	0.64
02-Jul	8,875c	69c	0.78
01-Jul	8,807c	126c	1.45
30-Jun	8,681c	25c	0.29
29-Jun	8,656c	33c	0.38
26-Jun	8,623c	86c	1.00
25-Jun	8,537c	261c	2.96
24-Jun	8,798c	14c	0.16
23-Jun	8,784c	33c	0.38
22-Jun	8,751c	80c	0.91
19-Jun	8,831c	50c	0.57
18-Jun	8,881c	97c	1.08
17-Jun	8,978c	33c	0.37
16-Jun	9,011c	50c	0.56
15-Jun	8,961c	309c	3.58
12-Jun	8,652c	313c	3.75
11-Jun	8,339c	91c	1.08
10-Jun	8,431c	0	0

Stock Checklist

Price is above from 52 week high low average: 69%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 133 fund scheme(s) across 28 fund house(s) as of Jul26 · Total value ₹13,238 Cr · 34 increasing / 16 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Tata Mutual Fund	6	47.36%	-	3046.3
UTI Mutual Fund	11	17.82%	-	1736.5
SBI Mutual Fund	9	2.71%	+0.06%	1683.7
HDFC Mutual Fund	12	1.27%	+0.09%	1510.5
Franklin Templeton Mutual Fund	4	2.01%	+0.18%	1080.5
ICICI Prudential Mutual Fund	8	2.76%	-0.03%	1003.3
Nippon India Mutual Fund	8	0.37%	-	659.9
Mirae Asset Mutual Fund	10	0.89%	-	579
Canara Robeco Mutual Fund	4	1.07%	-	397.2
DSP Mutual Fund	6	0.85%	-	376.2
Sundaram Mutual Fund	6	1.40%	-	274.7
Edelweiss Mutual Fund	4	1.77%	-	210.7
Axis Mutual Fund	2	0.37%	-	177
Mahindra Manulife Mutual Fund	8	1.27%	-0.08%	163.5
JM Financial Mutual Fund	6	4.91%	+0.10%	147.2
Invesco Mutual Fund	2	1.38%	-	46.2
Motilal Oswal Mutual Fund	4	0.50%	-	44.5
Sundaram Asset Management Company Ltd	1	2.69%	+2.69%	43.4
ITI Mutual Fund	4	1.54%	+0.81%	22.8
Abakkus Mutual Fund	2	1.43%	-	12.9
Quantum Mutual Fund	2	2.26%	+0.13%	11
Samco Mutual Fund	2	2.87%	+0.21%	7.6
Kotak Mahindra Mutual Fund	2	0.16%	+0.02%	2.4
Bajaj Finserv Mutual Fund	2	0.11%	-0.73%	1
Groww Mutual Fund	2	0.04%	-	0.3
Bandhan Mutual Fund	2	0.04%	-	0
Angel One Mutual Fund	2	0.03%	-	0
Taurus Mutual Fund	2	0.00%	-0.02%	0

Equitas Small Finance Bank Limited

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