Equitas Small Finance Bank Limited

Web: equitasbank.com NSE: EQUITASBNK BSE: 543243 SECTOR: Financial Services - Banks | Add Note | View Notes

74 1(1%)

Volume

16L as on 22, Jun

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

53/100

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)

8,420

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

15.7%

DII Holding

51.25%

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	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	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%	(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	(1.01) 15.70%	(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	(0.41) 51.25%	(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	33.04%	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	369,493	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

	Jun 2026	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	1960	1836	1692	1617	1649	1644	1612	1555	1501	1445	1429	1359	1254	1156	1063	1002	940	896	901	844
Sales Growth % (YoY)	18.9%	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)	6.8%	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	1041	965	1027	969	1375	1002	967	1021	974	758	715	680	662	685	571	602	587	540	529	579
Operating Profit	-11	15	-176	-195	-589	-172	-149	-219	-173	28	70	86	81	22	77	7	-7	13	12	-95
OPM %	-1	1	-10	-12	-36	-10	-9	-14	-12	2	5	6	6	2	7	1	-1	1	1	-11
Other Income	255	263	289	229	292	225	238	239	209	240	205	181	171	239	153	145	133	148	134	152
Interest	931	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	0
Profit before tax	244	278	114	34	-297	53	90	20	36	268	276	267	252	261	229	152	127	161	146	57
Tax %	25	24	21	28	-25	21	26	36	28	23	27	26	24	27	26	24	23	26	26	28
Net Profit	184	213	90	24	-224	42	66	13	26	208	202	198	191	190	170	116	97	120	108	41
Net Profit Growth % (QoQ)	-13.6%	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)	182.1%	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	511	103	-68	-92	-103	147	313	449	634	799	781	749	667	573	503	441	366	269	149	0
EPS in Rs	1.61	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

Delivery Data: EQUITASBNK

#	Date	71 19% 84	Value (Cr)	Q/T 135	Del 52	Del 20
1	4-Sep	73	4	77	59	2
2	3-Sep	73	10	79	58	6
3	2-Sep	73	5	62	51	3
4	1-Sep	73	7	94	51	4
5	31-Aug	74	9	82	54	5
6	28-Aug	74	7	89	56	4
7	27-Aug	74	37	196	72	27
8	26-Aug	75	11	108	60	7
9	25-Aug	75	8	69	64	5
10	24-Aug	75	8	89	57	4
11	21-Aug	77	9	100	48	4
12	20-Aug	77	28	176	40	11
13	19-Aug	75	12	134	65	8
14	18-Aug	76	27	174	75	20
15	17-Aug	75	10	87	58	6
16	14-Aug	75	14	117	34	5
17	13-Aug	76	14	82	56	8
18	12-Aug	75	9	120	54	5
19	11-Aug	75	10	53	53	5
20	10-Aug	75	18	126	53	9
21	7-Aug	75	10	124	55	5
22	6-Aug	76	9	96	57	5
23	5-Aug	76	12	137	56	7
24	4-Aug	76	13	139	54	7
25	3-Aug	76	26	111	68	17
26	31-Jul	75	35	137	56	20
27	30-Jul	73	20	102	55	11
28	29-Jul	73	68	136	40	27
29	28-Jul	75	119	202	29	34
30	27-Jul	79	17	110	50	9
31	24-Jul	78	11	89	42	5
32	23-Jul	78	39	132	56	22
33	22-Jul	79	20	100	44	9
34	21-Jul	81	22	143	44	10
35	20-Jul	79	21	118	41	9
36	17-Jul	78	16	110	42	7
37	16-Jul	77	34	156	46	15
38	15-Jul	80	47	210	48	23
39	14-Jul	80	23	192	49	11
40	13-Jul	83	36	165	46	17
41	10-Jul	82	75	217	51	38
42	9-Jul	78	26	97	56	14
43	8-Jul	77	30	104	48	15
44	7-Jul	79	61	144	55	33
45	6-Jul	78	30	84	62	18
46	3-Jul	76	15	122	50	7
47	2-Jul	77	16	98	45	7
48	1-Jul	77	15	134	46	7
49	30-Jun	75	21	137	55	11
50	29-Jun	75	11	99	41	5

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	8,421c	37c	0.43
03-Sep	8,457c	1c	0.01
01-Sep	8,456c	8c	0.09
31-Aug	8,448c	61c	0.71
27-Aug	8,509c	128c	1.48
26-Aug	8,637c	57c	0.67
25-Aug	8,580c	23c	0.27
24-Aug	8,557c	297c	3.36
21-Aug	8,854c	297c	3.48
19-Aug	8,557c	137c	1.58
18-Aug	8,694c	97c	1.13
17-Aug	8,597c	69c	0.80
14-Aug	8,528c	29c	0.34
13-Aug	8,499c	26c	0.31
12-Aug	8,526c	111c	1.28
11-Aug	8,636c	40c	0.46
10-Aug	8,677c	52c	0.60
07-Aug	8,625c	76c	0.87
06-Aug	8,701c	56c	0.65
05-Aug	8,644c	46c	0.53
04-Aug	8,690c	109c	1.27
31-Jul	8,582c	200c	2.39
30-Jul	8,381c	111c	1.34
29-Jul	8,270c	332c	3.86
28-Jul	8,602c	406c	4.51
27-Jul	9,008c	0	0

Stock Checklist

Price is above from 52 week high low average: 70%

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 136 fund scheme(s) across 27 fund house(s) as of Aug26 · Total value ₹14,379 Cr · 45 increasing / 49 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
SBI Mutual Fund	15	0.68%	+0.42%	3768.9
Tata Mutual Fund	6	1.97%	-1.91%	1588.7
HDFC Mutual Fund	12	1.06%	-0.03%	1506.5
Mirae Asset Mutual Fund	12	1.47%	+0.71%	1321.6
Franklin Templeton Mutual Fund	4	1.98%	-0.03%	1077.7
ICICI Prudential Mutual Fund	6	0.53%	-0.11%	1007.8
UTI Mutual Fund	8	0.46%	-1.03%	775.4
Nippon India Mutual Fund	8	0.37%	+0.08%	734.9
DSP Mutual Fund	6	0.84%	+0.88%	711.6
Canara Robeco Mutual Fund	2	1.47%	+0.02%	418.3
Axis Mutual Fund	2	0.68%	+0.30%	402.4
Sundaram Mutual Fund	6	1.26%	-0.13%	269.9
Edelweiss Mutual Fund	6	1.62%	+0.02%	245
Mahindra Manulife Mutual Fund	8	0.72%	-	163.5
JM Financial Mutual Fund	6	1.07%	-0.03%	145.8
Invesco Mutual Fund	2	1.41%	+0.03%	52
Abakkus Mutual Fund	2	1.67%	+0.24%	49.8
Motilal Oswal Mutual Fund	4	0.93%	-	45.8
Sundaram Asset Management Company Ltd	1	2.56%	-0.12%	43.1
ITI Mutual Fund	4	1.52%	-0.01%	22.7
Quantum Mutual Fund	2	2.15%	-0.11%	10.9
Bandhan Mutual Fund	4	0.39%	+0.41%	9.1
Samco Mutual Fund	2	2.87%	-	7.6
Groww Mutual Fund	2	0.04%	-	0.3
Angel One Mutual Fund	2	0.05%	+0.01%	0.1
Kotak Mahindra Mutual Fund	2	0.00%	-0.16%	0
Bajaj Finserv Mutual Fund	2	0.00%	-0.11%	0

Equitas Small Finance Bank Limited

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