Skip to Content

Equitas Small Finance Bank Ltd Ordinary Shares 543243

Morningstar Rating
INR 95.10 −0.58 (0.61%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543243 is trading within a range we consider fairly valued.
Price
INR 95.96
Fair Value
INR 556.45
Uncertainty
Very High
1-Star Price
INR 464.00
5-Star Price
INR 39.23
Economic Moat
Clbc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 543243 is a good fit for your portfolio.

Trading Information

Previous Close Price
INR 95.68
Day Range
INR 93.9596.45
52-Week Range
INR 74.80116.50
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 107.95 Bil
Volume/Avg
177,211 / 257,554

Key Statistics

Price/Earnings (Normalized)
13.13
Price/Sales
2.79
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Total Yield
1.05%

Company Profile

Equitas Small Finance Bank Ltd is a small finance bank. It offers banking products and services to customers. The firm's financial products and services include the provision of small business loans comprising LAPs, housing loans, and agriculture loans to micro-entrepreneurs, microfinance, used and new commercial vehicle loans, Micro and Small Enterprises loans and others. Its segments include Treasury; Corporate / Wholesale Banking; Retail Banking; and Other Banking Business. The company generates a majority of its revenue from the retail banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
20,577

Comparables

Valuation

Metric
543243
543279
500116
Price/Earnings (Normalized)
13.1310.7916.66
Price/Book Value
1.811.191.87
Price/Sales
2.791.925.27
Price/Cash Flow
8.655.0177.81
Price/Earnings
543243
543279
500116

Financial Strength

Metric
543243
543279
500116
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
543243
543279
500116
Return on Assets (Normalized)
1.90%1.69%
Return on Equity (Normalized)
11.86%12.00%
Return on Invested Capital (Normalized)
Return on Assets
543243
543279
500116
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRKhgdrcsfjJlp$83.0 Bil
ISNPY
Intesa Sanpaolo ADRWwwpjlrlbhYyrg$70.0 Bil
USB
U.S. BancorpYlncnjfphgKwl$65.3 Bil
PNC
PNC Financial Services Group IncHdpkthqvsPnjsb$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRMdthpmhWttp$58.4 Bil
TFC
Truist Financial CorpKmtfwpqvBmwfpb$52.3 Bil
MFG
Mizuho Financial Group Inc ADRBlvsnvmfgVgjk$49.4 Bil
LYG
Lloyds Banking Group PLC ADRQcmtjpzwZcqpzs$41.3 Bil
NWG
NatWest Group PLC ADRJqpYkgq$33.3 Bil
DB
Deutsche Bank AGYbzkvSnx$33.1 Bil

Sponsor Center