Equitas Small Finance Bank Limited
Share Price Target & Analysis
NSE:EQUITASBNK
VWAP
Open
Close
High
Low
52 Week High
1.88 (3.42%)
EQUITASBNK
(FINANCIAL SERVICES)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
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 56.86, 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 Economical performer in terms of earnings and profit margins with an EPS of 2.74. NSE:EQUITASBNK book value per share as of today is 52.19. The current price to book ratio for EQUITASBNK as of Apr 02, 2025 is 1.09.
Valuation of the Stock: The current valuation of EQUITASBNK stock is like Silver which means currently the stock is at Premium. 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 53.69% is very crucial parameter which shows that 53.69% investors are anticipating that the price of EQUITASBNK share should go up with VWAP at 56.36.
Now, the main question is whether to BUY or SELL, NSE:EQUITASBNK at current valuation.
As per latest Analysis No. #4194:-
⇑ 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 (Apr 02, 2025)
(Equitas Small Finance Bank Limited Daily Analysis on the basis of EQUITASBNK Intraday Graph & Trend)
Equitas Small Finance Bank Limited share price moved Up by 3.42% from its previous close of Rs 54.98. EQUITASBNK stock last traded price is 56.86. EQUITASBNK share price trend is Up with a total of 2117310 stocks traded till now. It has touched an intraday high of Rs 57.04 and an intraday low of Rs 54.97. The EQUITASBNK trading at 56.86, Up by Rs. 1.88, or 3.42 percent which suggests that most of the Traders are anticipating that the price of EQUITASBNK share should go Up.
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 Up by 3.42%. EQUITASBNK share price short term trend is Up. It suggests that EQUITASBNK Share Price for Tomorrow remains the same with VWAP at 56.36 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 |
56.86 |
EQUITASBNK Share Price Target Prediction for 2025 ^ |
57.1 - 86.2 |
EQUITASBNK Share Price Target Prediction for 2026*^ |
86.2 - 115.4 |
EQUITASBNK Share Price Target Prediction for 2027*^ |
115.4 - 123.5 |
EQUITASBNK Share Price Target Prediction for 2028*^ |
130 |
EQUITASBNK Share Price Target Prediction for 2029*^ |
133 |
EQUITASBNK Share Price Target Prediction for 2030*^ |
145 |
EQUITASBNK Current Book Value 2024 |
51.9 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
EQUITASBNK Technical Analysis
Candlestick Pattern: @59.11MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 60.02 | SELL | 60.3 | SELL |
MA_12 | 63.79 | SELL | 62.76 | SELL |
MA_20 | 65.33 | SELL | 64.07 | SELL |
MA_32 | 67.08 | SELL | 65.33 | SELL |
MA_50 | 66.57 | SELL | 66.14 | SELL |
MA_100 | 66.36 | SELL | 68.42 | SELL |
MA_200 | 77.88 | SELL | 75.2 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 65.33 | Downtrend |
MACD | -0.85 | SELL |
ADX | 28.32 | Strong Trend |
DMI (+/-) | 11.01 / 28.76 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.47 | Neutral |
STOCHASTIC_K (Fast) | 17.18 | Oversold |
STOCHASTIC_D (Slow) | 22.5 | Neutral |
CCI | -92.39 | Neutral |
PSAR | 66.54 | SELL |
TRUE RANGE | 1.31 | BUY |
ATR | 2.55 | Neutral |
WILLIAMS R | -96.4 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 19.77 | Oversold |
STOCHASTIC RSI D | 48.56 | Neutral |
MOMENTUM | -4.89 | SELL |
Duration | Value |
---|---|
1 Year | -43.27% |
3 Months | -5.51% |
1 Month | -7.64% |
1 Week | -3.76% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 20% |
SELL | 73% |
Most popular Questions & Answers about EQUITASBNK
Equitas Small Finance Bank Limited stock last traded price is 56.86. EQUITASBNK share price moved Up by 3.42% from its previous close of Rs 54.98.
Equitas Small Finance Bank Limited share price trend is Up with a total of 2117310 stocks traded till now. It has touched an intraday high of Rs 108.878 and an intraday low of Rs 54.97. The EQUITASBNK trading at 56.86, Up by Rs. 1.88, or 3.42 percent which suggests that most of the Traders are anticipating that the price of EQUITASBNK share should go Up and the Stop Loss will be around 56.36.
The market cap of Equitas Small Finance Bank Limited is ₹6250.3 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Equitas Small Finance Bank Limited as of Apr 01, 2025 is 19.92.
The current price to book ratio for Equitas Small Finance Bank Limited as of Apr 01, 2025 is 1.09.
The highest price of Equitas Small Finance Bank Limited stock is ₹107.8 in the last 52-week.
The lowest price of Equitas Small Finance Bank Limited stock is ₹54.45 in the last 52-week.
Equitas Small Finance Bank Limited share trading at ₹56.86, Up by Rs. 1.88, or 3.42 percent which suggests that most of the traders are anticipating that the price of EQUITASBNK share should go Up.
In 2023, Stock price target for Equitas Small Finance Bank Limited (EQUITASBNK) are ₹57.1 on downside and ₹86.2 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 ₹86.2 on downside and ₹115.4 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 ₹115.4 on downside and ₹123.5 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 ₹133 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 3.42%. The short-term trend for EQUITASBNK share price is Up. It implies that the share price of EQUITASBNK will stay the same tomorrow and that intraday traders should treat VWAP at 56.36 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 32.9. Compared to the current market price of 56.86 INR, the EQUITASBNK stock is Overvalued by 42.1%.
As per the fundamental analysis of Equitas Small Finance Bank Limited (EQUITASBNK), it is of Economical quality in terms of earnings and profit margins with an EPS of 2.74. Equitas Small Finance Bank Limited book value per share as of today is 52.19. The current price to book ratio for EQUITASBNK as of Apr 02, 2025 is 1.09.
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 | 77.73 | 6.6 | 49.69 |
EQUITASBNK | 56.86 | 2.74 | 52.19 |
UJJIVANSFB | 34.91 | 5.03 | 30.4 |
SURYODAY | 106.09 | 19.72 | 181.13 |
TMB | 417.25 | 72.23 | 532.38 |
UTKARSHBNK | 23.00 | 1.64 | 28.37 |
ESAFSFB | 26.00 | 0 | 45.29 |
CAPITALSFB | 265.75 | 27.76 | 279.76 |
JSFB | 414.25 | 66.59 | 367.56 |