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Equitas Small Finance Bank Ltd Ordinary Shares 543243

Morningstar Rating
INR 94.16 −0.83 (0.87%)
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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 at a 637% premium.
Price
INR 94.55
Fair Value
INR 482.87
Uncertainty
High
1-Star Price
INR 349.59
5-Star Price
INR 31.95
Economic Moat
Twy
Capital Allocation
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Trading Information

Previous Close Price
INR 94.99
Day Range
INR 92.3295.37
52-Week Range
INR 79.21116.50
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 106.92 Bil
Volume/Avg
10,908 / 251,564

Key Statistics

Price/Earnings (Normalized)
12.99
Price/Sales
2.76
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)
12.999.6515.82
Price/Book Value
1.791.161.78
Price/Sales
2.761.795.00
Price/Cash Flow
8.554.2473.89
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)
2.01%1.69%
Return on Equity (Normalized)
12.96%12.00%
Return on Invested Capital (Normalized)
Return on Assets
543243
543279
500116
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
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ISNPY
Intesa Sanpaolo ADRVnzngwcqCrfpw$74.8 Bil
USB
U.S. BancorpPgpxxkhmfZlphq$64.6 Bil
PNC
PNC Financial Services Group IncHpvgrttyrNmgvfmj$63.8 Bil
ITUB
Itau Unibanco Holding SA ADRNpvwfxnmrFnlp$59.1 Bil
TFC
Truist Financial CorpWcsstfkpwLkptmb$53.5 Bil
MFG
Mizuho Financial Group Inc ADRXvwkqwbqBnksn$51.1 Bil
LYG
Lloyds Banking Group PLC ADRXxvlqqmYlbcxcy$44.3 Bil
NWG
NatWest Group PLC ADRDbssZtkv$35.9 Bil
DB
Deutsche Bank AGKscxKxmb$34.1 Bil

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