NSE:EQUITASBNK Statistics

Total Valuation

NSE:EQUITASBNK has a market cap or net worth of INR 79.35 billion.

Market Cap	79.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

NSE:EQUITASBNK has 1.14 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	56.30%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 53.95 and the forward PE ratio is 15.40.

PE Ratio	53.95
Forward PE	15.40
PS Ratio	1.91
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	4.69
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

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 0.35.

Current Ratio	0.97
Quick Ratio	0.13
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.82M
Profits Per Employee	64,343
Employee Count	22,854
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EQUITASBNK has paid 517.99 million in taxes.

Income Tax	517.99M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is -0.07, so NSE:EQUITASBNK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-30.20%
50-Day Moving Average	63.87
200-Day Moving Average	67.23
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	4,297,164

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 41.63 billion and earned 1.47 billion in profits. Earnings per share was 1.29.

Revenue	41.63B
Gross Profit	41.63B
Operating Income	13.34B
Pretax Income	1.99B
Net Income	1.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 55.36 billion in cash and 21.37 billion in debt, giving a net cash position of 33.99 billion or 29.81 per share.

Cash & Cash Equivalents	55.36B
Total Debt	21.37B
Net Cash	33.99B
Net Cash Per Share	29.81
Equity (Book Value)	60.73B
Book Value Per Share	53.36
Working Capital	-13.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -2.45 billion, giving a free cash flow of 16.92 billion.

Operating Cash Flow	19.37B
Capital Expenditures	-2.45B
Free Cash Flow	16.92B
FCF Per Share	14.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.05% and 3.53%.

Gross Margin	100.00%
Operating Margin	32.05%
Pretax Margin	4.78%
Profit Margin	3.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.22%
Buyback Yield	0.06%
Shareholder Yield	1.48%
Earnings Yield	1.85%
FCF Yield	21.32%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5