India · Delayed Price · Currency is INR NSE:EQUITASBNK Statistics
Total Valuation
NSE:EQUITASBNK has a market cap or net worth of INR 80.15 billion.
| Market Cap | 80.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 60.99% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 78.01 and the forward PE ratio is 11.19.
| PE Ratio | 78.01 |
| Forward PE | 11.19 |
| PS Ratio | 1.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| 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) | 3.78% |
| 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 +9.91% 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 | +9.91% |
| 50-Day Moving Average | 63.76 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 5,604,543 |
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 | -30.74 |
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 | 1.29% |
| FCF Yield | -43.78% |
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 |
Analyst Forecast
The average price target for NSE:EQUITASBNK is 79.37, which is 14.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.37 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |