Equitas Small Finance Bank Limited

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

72 2(3%)

Near 52W High of 74

Volume

90L as on 14, Jul

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

8,230

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 Week0%

1 Month7%

3 Months10%

6 Months8%

1 Year31%

YTD2%

Moving Average

5 Day SMA64

10 Day SMA66

20 Day SMA66

30 Day SMA66

50 Day SMA65

61 Day SMA66

80 Day SMA64

200 Day SMA66

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	67	64	66	66
Resistance 2	66	64	65	66
Resistance 1	65	64	65	65
Pivot Point	64	64	64	64
Support 1	63	64	64	63
Support 2	62	63	63	62
Support 3	61	63	62	61

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
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
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
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
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
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	51 46% 75	Value (Cr)	Q/T 202	Del 41	Del 36
1	27-May	72	28	156	58	16
2	26-May	70	21	163	45	9
3	25-May	68	12	115	51	6
4	22-May	66	23	131	48	11
5	21-May	69	15	125	63	10
6	20-May	68	9	113	52	5
7	19-May	68	20	142	50	10
8	18-May	67	22	153	49	11
9	15-May	68	17	128	52	9
10	14-May	68	15	160	42	6
11	13-May	69	14	109	56	8
12	12-May	68	25	154	50	12
13	11-May	70	22	176	51	11
14	8-May	72	20	100	47	9
15	7-May	73	29	200	45	13
16	6-May	73	55	203	43	23
17	5-May	71	55	219	34	19
18	4-May	71	372	300	19	70
19	30-Apr	67	12	139	46	6
20	29-Apr	67	18	207	40	7
21	28-Apr	67	6	155	54	3
22	27-Apr	67	13	158	48	6
23	24-Apr	65	17	173	33	6
24	23-Apr	66	19	171	50	10
25	22-Apr	65	10	111	52	5
26	21-Apr	65	9	169	46	4
27	20-Apr	64	6	152	51	3
28	17-Apr	66	8	95	50	4
29	16-Apr	65	9	146	46	4
30	15-Apr	65	15	194	44	7
31	13-Apr	63	16	164	44	7
32	10-Apr	62	14	148	50	7
33	9-Apr	59	10	129	36	4
34	8-Apr	61	47	286	53	25
35	7-Apr	56	9	132	56	5
36	6-Apr	55	12	166	37	4
37	2-Apr	54	13	203	27	4
38	1-Apr	53	30	209	39	11
39	30-Mar	52	56	229	58	32
40	27-Mar	55	23	189	49	11
41	25-Mar	57	12	207	53	6
42	24-Mar	56	27	240	59	16
43	23-Mar	54	19	188	58	11
44	20-Mar	57	24	309	46	11

Daily Market Cap

Date	Total Market Cap	Change	Chg %
28-May	8,230c	21c	0.25
27-May	8,250c	240c	2.99
26-May	8,010c	219c	2.81
25-May	7,791c	148c	1.94
22-May	7,643c	104c	1.34
21-May	7,747c	33c	0.43
20-May	7,780c	35c	0.46
19-May	7,744c	198c	2.62
18-May	7,547c	206c	2.65
15-May	7,752c	17c	0.22
14-May	7,770c	8c	0.11
12-May	7,778c	223c	2.78
11-May	8,000c	348c	4.17
07-May	8,349c	5c	0.05
06-May	8,353c	284c	3.52
05-May	8,069c	131c	1.60
04-May	8,200c	532c	6.94
30-Apr	7,668c	55c	0.72
29-Apr	7,614c	43c	0.57
28-Apr	7,570c	134c	1.80
24-Apr	7,437c	72c	0.96
23-Apr	7,509c	80c	1.08
22-Apr	7,429c	47c	0.63
21-Apr	7,475c	5c	0.06
17-Apr	7,480c	77c	1.04
16-Apr	7,403c	55c	0.75
15-Apr	7,348c	0	0

Stock Checklist

Price is above from 52 week high low average: 85%

Stock is trading above all short term SMAs: NO

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

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