Equitas Small Finance Bank Limited (NSE:EQUITASBNK)

NSE:EQUITASBNK Statistics

Total Valuation

NSE:EQUITASBNK has a market cap or net worth of INR 70.31 billion.

Market Cap	70.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EQUITASBNK has 1.14 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	63.96%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.49
PS Ratio	1.68
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	5.16
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.59.

Current Ratio	0.97
Quick Ratio	0.14
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	2.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.55%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	-35,900
Employee Count	25,409
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-814.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is -0.04, so NSE:EQUITASBNK's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.74%
50-Day Moving Average	60.31
200-Day Moving Average	60.37
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,894,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EQUITASBNK had revenue of INR 41.91 billion and -912.18 million in losses. Loss per share was -0.80.

Revenue	41.91B
Gross Profit	39.82B
Operating Income	12.25B
Pretax Income	-1.73B
Net Income	-912.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.80

Balance Sheet

The company has 63.40 billion in cash and 34.52 billion in debt, giving a net cash position of 28.88 billion or 25.32 per share.

Cash & Cash Equivalents	63.40B
Total Debt	34.52B
Net Cash	28.88B
Net Cash Per Share	25.32
Equity (Book Value)	58.58B
Book Value Per Share	51.36
Working Capital	-14.01B

Cash Flow

In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -2.50 billion, giving a free cash flow of 13.63 billion.

Operating Cash Flow	16.13B
Capital Expenditures	-2.50B
Free Cash Flow	13.63B
FCF Per Share	11.95

Margins

Gross margin is 95.00%, with operating and profit margins of 29.23% and -2.18%.

Gross Margin	95.00%
Operating Margin	29.23%
Pretax Margin	-4.12%
Profit Margin	-2.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.53%

Dividends & Yields

NSE:EQUITASBNK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-1.30%
FCF Yield	19.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3