Equitas Small Finance Bank Limited (EQUITASBNK) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Bank - Private vertical. It is one of Small Cap company with Market Capitalization of Rs 6250.3 (in Cr). Total number of free float shares are 0 (in Lacs). Equitas Small Finance Bank Limited is listed on NSE with Exchange ID - INE063P01018 and trading code is NSE:EQUITASBNK with short name Equitas Bank.
In the past 1 year, Equitas Small Finance Bank Limited has declared an equity dividend of Rs 0 per share. At the current share price of EQUITASBNK at Rs 84.20, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:EQUITASBNK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine EQUITASBNK underlying value and future prospects. All of this data is available in EQUITASBNK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:EQUITASBNK, it is clearly understood that EQUITASBNK is Standard performer in terms of earnings and profit margins with an EPS of 5.96. NSE:EQUITASBNK book value per share as of today is 46.15. The current price to book ratio for EQUITASBNK as of Aug 26, 2023 is 1.82.
Valuation of the Stock: The current valuation of EQUITASBNK stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of EQUITASBNK whether to BUY this stock at current valuation. The delivery percentage of EQUITASBNK is 49.50% is very crucial parameter which shows that 49.50% investors are anticipating that the price of EQUITASBNK share should go up with VWAP at 84.52.
Now, the main question is whether to BUY or SELL, NSE:EQUITASBNK at current valuation.
As per our 2023, Analysis No. #1398:-
⇑ STRONG BUY EQUITASBNK if All Greens
⇗ BUY EQUITASBNK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD EQUITASBNK (With Stop Loss) if only 1 Green
⇘ SELL EQUITASBNK if NO Green Indicator
NSE: EQUITASBNK Share Price Today (Aug 26, 2023)
(Equitas Small Finance Bank Limited Daily Analysis on the basis of EQUITASBNK Intraday Graph & Trend)
Equitas Small Finance Bank Limited share price moved Down by -0.94% from its previous close of Rs 85. EQUITASBNK stock last traded price is 84.20 as on 25 Aug 2023 15:59. EQUITASBNK share price trend is Down with a total of 2443756 stocks traded till now. It has touched an intraday high of Rs 85.85 and an intraday low of Rs 83.80. The EQUITASBNK trading at 84.20, Down by Rs. -0.80, or -0.94 percent which suggests that most of the Traders are anticipating that the price of EQUITASBNK share should go Down.
102.212 NSE Code | NSE: EQUITASBNK | EQUITASBNK Share Price Today | 84.20 |
EQUITASBNK Share Price Target Prediction for 2023 ^ | 69.4 - 101.7 |
EQUITASBNK Share Price Target Prediction for 2024*^ | 101.7 - 108.3 |
EQUITASBNK Share Price Target Prediction for 2025*^ | 108.3 - 115.9 |
EQUITASBNK Share Price Target Prediction for 2026*^ | 122 |
EQUITASBNK Share Price Target Prediction for 2028*^ | 125 |
EQUITASBNK Share Price Target Prediction for 2030*^ | 137 |
| EQUITASBNK Current Book Value 2022 | 45.9 |
*Equitas Small Finance Bank Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^EQUITASBNK share price target prediction for 2023 2024 2025 & 2026 to 2030 is based on current market scenario & growth assumptions, they might change subject to market sentiments.
EQUITASBNK Technical Analysis
Candlestick Pattern: @82.6
| MA | Simple | Action S1 | Expo | Action E2 |
|---|---|---|---|---|
| MA_5 | 84.84 | SELL | 84.61 | SELL |
| MA_12 | 87.48 | SELL | 87.48 | SELL |
| MA_20 | 90.73 | SELL | 88.81 | SELL |
| MA_32 | 92.01 | SELL | 89.39 | SELL |
| MA_50 | 90.23 | SELL | 88.47 | SELL |
| MA_100 | 84.69 | SELL | 84.35 | SELL |
| MA_200 | 70.53 | BUY | 74.42 | BUY |
| Trend Oscillators | Value | Action |
|---|---|---|
| Bollinger Bands | 90.73 | Downtrend |
| MACD | -1.14 | SELL |
| ADX | 28.09 | Strong Trend |
| DMI (+/-) | 14.59 / 30.38 | Downtrend |
| Momentum Oscillators | Value | Action |
|---|---|---|
| RSI | 32.5 | Neutral |
| STOCHASTIC_K (Fast) | 4.87 | Oversold |
| STOCHASTIC_D (Slow) | 6.55 | Oversold |
| CCI | -132.04 | SELL |
| PSAR | 90.8 | SELL |
| TRUE RANGE | 2.6 | Neutral |
| ATR | 3.12 | Neutral |
| WILLIAMS R | -97.33 | Oversold |
| TRIX | 0 | Neutral |
| STOCHASTIC RSI K | 0 | Oversold |
| STOCHASTIC RSI D | 0 | Oversold |
| MOMENTUM | -13.6 | SELL |
| Duration | Value |
|---|---|
| 1 Year | 91.2% |
| 3 Months | 0.67% |
| 1 Month | -14.14% |
| 1 Week | -4.84% |
| Action | Overall (%) |
|---|---|
| BUY | 10% |
| NEUTRAL / HOLD | 13% |
| SELL | 77% |
Most popular Questions & Answers about EQUITASBNK
Equitas Small Finance Bank Limited stock last traded price is 84.20 as on 25 Aug 2023 15:59. EQUITASBNK share price moved Down by -0.94% from its previous close of Rs 85.
Equitas Small Finance Bank Limited share price trend is Down with a total of 2443756 stocks traded till now. It has touched an intraday high of Rs 102.212 and an intraday low of Rs 83.80. The EQUITASBNK trading at 84.20, Down by Rs. -0.80, or -0.94 percent which suggests that most of the Traders are anticipating that the price of EQUITASBNK share should go Down and the Stop Loss will be around 84.52.
The market cap of Equitas Small Finance Bank Limited is ₹6250.3 (in Cr) as of Aug 25, 2023.
The current price to earning ratio for Equitas Small Finance Bank Limited as of Aug 25, 2023 is 23.94.
The current price to book ratio for Equitas Small Finance Bank Limited as of Aug 25, 2023 is 1.82.
The highest price of Equitas Small Finance Bank Limited stock is ₹101.20 in the last 52-week.
The lowest price of Equitas Small Finance Bank Limited stock is ₹42.85 in the last 52-week.
Equitas Small Finance Bank Limited share trading at ₹84.20, Down by Rs. -0.80, or -0.94 percent which suggests that most of the traders are anticipating that the price of EQUITASBNK share should go Down.
In 2023, Stock price target for Equitas Small Finance Bank Limited (EQUITASBNK) are ₹69.4 on downside and ₹101.7 on upside. Equitas Small Finance Bank Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Equitas Small Finance Bank Limited (EQUITASBNK) are ₹101.7 on downside and ₹108.3 on upside. Equitas Small Finance Bank Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Equitas Small Finance Bank Limited (EQUITASBNK) are ₹108.3 on downside and ₹115.9 on upside. Equitas Small Finance Bank Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Equitas Small Finance Bank Limited (EQUITASBNK) will be around ₹125 Equitas Small Finance Bank Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of EQUITASBNK.
As per the fundamental analysis of Equitas Small Finance Bank Limited (EQUITASBNK), it is of Standard quality in terms of earnings and profit margins with an EPS of 5.96. Equitas Small Finance Bank Limited book value per share as of today is 46.15. The current price to book ratio for EQUITASBNK as of Aug 26, 2023 is 1.82.
NSE:EQUITASBNK News & Other Useful Information about EQUITASBNK Share Price
Aug 10, 20:00 Equitas Bank closes below 50-Day Moving Average of 90.50 today.
Peer Comparison of NSE: EQUITASBNK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Bank - Private
| Company | Price | EPS | BV |
|---|---|---|---|
| IDBI | 60.75 | 3.83 | 34.52 |
| EQUITASBNK | 84.20 | 5.96 | 46.15 |
| UJJIVANSFB | 49.80 | 6.25 | 20.51 |
| SURYODAY | 183.15 | 11.07 | 149.28 |
| TMB | 525.50 | 66.7 | 437.53 |
| UTKARSHBNK | 49.05 | 3.86 | 20.08 |
Updated at: 25 Aug 2023 15:59
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