NIFTY 23907.25 BANK 51135.40

Equitas Small Finance Bank Limited
Share Price Target & Analysis

NSE:EQUITASBNK

63.27

VWAP

63.45

Open

63.65

Close

63.79

High

62.86

Low

116.5

52 Week High

63.39 ⇩
-0.26 (-0.41%)

EQUITASBNK

(FINANCIAL SERVICES)
2.6% Momentum

Watch Carefully

62

52 Week Low

3.94

EPS

18.6

PE

1.21

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: EQUITASBNK Share Price Financial Analysis & Valuation

Equitas Small Finance Bank Limited (EQUITASBNK) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Bank - Private vertical. It is one of Mid 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 63.39, 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 3.94. NSE:EQUITASBNK book value per share as of today is 52.44. The current price to book ratio for EQUITASBNK as of Nov 23, 2024 is 1.21.

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 46.46% is very crucial parameter which shows that 46.46% investors are anticipating that the price of EQUITASBNK share should go up with VWAP at 63.27.

Now, the main question is whether to BUY or SELL, NSE:EQUITASBNK at current valuation.
As per latest Analysis No. #3910:-

⇑ 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 (Nov 23, 2024)

(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 -0.41% from its previous close of Rs 63.65. EQUITASBNK stock last traded price is 63.39. EQUITASBNK share price trend is Down with a total of 1714260 stocks traded till now. It has touched an intraday high of Rs 63.79 and an intraday low of Rs 62.86. The EQUITASBNK trading at 63.39, Down by Rs. -0.26, or -0.41 percent which suggests that most of the Traders are anticipating that the price of EQUITASBNK share should go Down.

NSE: EQUITASBNK Share Price Tomorrow Prediction

(Equitas Small Finance Bank Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of EQUITASBNK)

Equitas Small Finance Bank Limited share price moved Down by -0.41%. EQUITASBNK share price short term trend is Down. It suggests that EQUITASBNK Share Price for Tomorrow remains the same with VWAP at 63.27 will be treated as stop loss for intraday traders. Equitas Small Finance Bank Limited Long term investors can follow the EQUITASBNK long term trend as mentiond in future forecast table.

NSE Code

NSE: EQUITASBNK

EQUITASBNK Share Price Today

 63.39

EQUITASBNK Share Price Target Prediction for 2024 ^

 65 - 94.8

EQUITASBNK Share Price Target Prediction for 2025*^

 94.8 - 124.7

EQUITASBNK Share Price Target Prediction for 2026*^

 124.7 - 133.4

EQUITASBNK Share Price Target Prediction for 2027*^

 140

EQUITASBNK Share Price Target Prediction for 2028*^

 144

EQUITASBNK Share Price Target Prediction for 2030*^

 157
EQUITASBNK Current Book Value 2023
52.2

*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 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

EQUITASBNK Technical Analysis

Candlestick Pattern: @62.63

EQUITASBNK Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 64.75 SELL 64.6 SELL
MA_12 68.08 SELL 67.16 SELL
MA_20 68.54 SELL 68.6 SELL
MA_32 71 SELL 71.04 SELL
MA_50 74.71 SELL 73.44 SELL
MA_100 78.72 SELL 78.12 SELL
MA_200 89.43 SELL 84.44 SELL

EQUITASBNK Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 63.28 OverSold
MACD -0.45 SELL
ADX 44.59 Strong Trend
DMI (+/-) 9.75 / 37.29 Downtrend

EQUITASBNK Momentum Oscillators

BUY (0) NEUTRAL (3) SELL (9)
Momentum Oscillators Value Action
RSI 26.75 Oversold
STOCHASTIC_K (Fast) 3.37 Oversold
STOCHASTIC_D (Slow) 4.61 Oversold
CCI -154.46 SELL
PSAR 70.36 SELL
TRUE RANGE 1.63 Neutral
ATR 2.37 Neutral
WILLIAMS R -93.56 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 1 Oversold
MOMENTUM -9.4 SELL

EQUITASBNK Last 1 Year Trend

Duration Value
1 Year -35.43%
3 Months -16.66%
1 Month -13.05%
1 Week -11.06%

EQUITASBNK Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 10%
SELL 87%

Most popular Questions & Answers about EQUITASBNK


Equitas Small Finance Bank Limited stock last traded price is 63.39. EQUITASBNK share price moved Down by -0.41% from its previous close of Rs 63.65.

Equitas Small Finance Bank Limited share price trend is Down with a total of 1714260 stocks traded till now. It has touched an intraday high of Rs 117.665 and an intraday low of Rs 62.86. The EQUITASBNK trading at 63.39, Down by Rs. -0.26, or -0.41 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 63.27.

The market cap of Equitas Small Finance Bank Limited is ₹6250.3 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Equitas Small Finance Bank Limited as of Nov 22, 2024 is 18.6.

The current price to book ratio for Equitas Small Finance Bank Limited as of Nov 22, 2024 is 1.21.

The highest price of Equitas Small Finance Bank Limited stock is ₹116.5 in the last 52-week.

The lowest price of Equitas Small Finance Bank Limited stock is ₹62 in the last 52-week.

Equitas Small Finance Bank Limited share trading at ₹63.39, Down by Rs. -0.26, or -0.41 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 ₹65 on downside and ₹94.8 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 ₹94.8 on downside and ₹124.7 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 ₹124.7 on downside and ₹133.4 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 ₹144 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.

The price of Equitas Small Finance Bank Limited (EQUITASBNK) shares moved by -0.41%. The short-term trend for EQUITASBNK share price is Down. It implies that the share price of EQUITASBNK will stay the same tomorrow and that intraday traders should treat VWAP at 63.27 as a stop loss. Investors with a long-term outlook can track EQUITASBNK long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of EQUITASBNK stock is 47.2. Compared to the current market price of 63.39 INR, the EQUITASBNK stock is Overvalued by 25.5%.

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 3.94. Equitas Small Finance Bank Limited book value per share as of today is 52.44. The current price to book ratio for EQUITASBNK as of Nov 23, 2024 is 1.21.


NSE:EQUITASBNK News & Other Useful Information about EQUITASBNK Share Price


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 76.78 6.18 39.01
EQUITASBNK 63.39 3.94 52.44
UJJIVANSFB 32.24 6.02 28.66
SURYODAY 145.61 21.97 169.83
TMB 443.65 71.22 500.23
UTKARSHBNK 36.15 4.22 27.01
ESAFSFB 39.23 0.55 48.28
CAPITALSFB 285.85 26.74 265.69
JSFB 411.15 69.18 342.01
Updated at: 22 Nov 2024 15:40

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