India · Delayed Price · Currency is INR NSE:EQUITASBNK Statistics
Total Valuation
NSE:EQUITASBNK has a market cap or net worth of INR 64.04 billion.
| Market Cap | 64.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EQUITASBNK has 1.14 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 61.85% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 6.87.
| PE Ratio | 9.11 |
| Forward PE | 6.87 |
| PS Ratio | 1.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 1.02, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 251,036 |
| Employee Count | 28,058 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EQUITASBNK has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.54, so NSE:EQUITASBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 68.86 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 21,672,010 |
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 49.86 billion and earned 7.04 billion in profits. Earnings per share was 6.14.
| Revenue | 49.86B |
| Gross Profit | 47.64B |
| Operating Income | 15.31B |
| Pretax Income | 8.98B |
| Net Income | 7.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 69.67 billion in cash and 68.86 billion in debt, with a net cash position of 811.57 million or 0.71 per share.
| Cash & Cash Equivalents | 69.67B |
| Total Debt | 68.86B |
| Net Cash | 811.57M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 65.53B |
| Book Value Per Share | 57.40 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was -23.86 billion and capital expenditures -4.57 billion, giving a free cash flow of -28.43 billion.
| Operating Cash Flow | -23.86B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 34.34B |
| Free Cash Flow | -28.43B |
| FCF Per Share | -24.85 |
Margins
Gross margin is 95.54%, with operating and profit margins of 30.70% and 14.13%.
| Gross Margin | 95.54% |
| Operating Margin | 30.70% |
| Pretax Margin | 18.02% |
| Profit Margin | 14.13% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 10.98% |
| FCF Yield | -44.40% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:EQUITASBNK is 73.95, which is 32.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.95 |
| Price Target Difference | 32.10% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 19.63% |
| EPS Growth Forecast (3Y) | 131.34% |
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 |