Equitas Small Finance Bank Limited (NSE:EQUITASBNK)

NSE:EQUITASBNK Statistics

Total Valuation

NSE:EQUITASBNK has a market cap or net worth of INR 82.69 billion.

Market Cap	82.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EQUITASBNK has 1.14 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	61.21%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 80.50 and the forward PE ratio is 11.50.

PE Ratio	80.50
Forward PE	11.50
PS Ratio	1.85
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.04, with a Debt / Equity ratio of 0.94.

Current Ratio	1.04
Quick Ratio	0.12
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	1.76M
Profits Per Employee	40,569
Employee Count	25,409
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EQUITASBNK has paid 250.50 million in taxes.

Income Tax	250.50M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.41, so NSE:EQUITASBNK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.15%
50-Day Moving Average	61.88
200-Day Moving Average	60.92
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	5,065,520

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 44.65 billion and earned 1.03 billion in profits. Earnings per share was 0.90.

Revenue	44.65B
Gross Profit	44.65B
Operating Income	12.65B
Pretax Income	1.28B
Net Income	1.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 56.66 billion in cash and 57.73 billion in debt, with a net cash position of -1.06 billion or -0.93 per share.

Cash & Cash Equivalents	56.66B
Total Debt	57.73B
Net Cash	-1.06B
Net Cash Per Share	-0.93
Equity (Book Value)	61.25B
Book Value Per Share	53.56
Working Capital	18.84B

Cash Flow

In the last 12 months, operating cash flow was -33.16 billion and capital expenditures -1.93 billion, giving a free cash flow of -35.09 billion.

Operating Cash Flow	-33.16B
Capital Expenditures	-1.93B
Depreciation & Amortization	1.67B
Net Borrowing	36.36B
Free Cash Flow	-35.09B
FCF Per Share	-30.75

Margins

Gross margin is 100.00%, with operating and profit margins of 28.33% and 2.31%.

Gross Margin	100.00%
Operating Margin	28.33%
Pretax Margin	2.87%
Profit Margin	2.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.01%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	1.25%
FCF Yield	-42.44%

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	3