Equitas Small Finance Bank Ltd
NSE:EQUITASBNK
Intrinsic Value
Equitas Small Finance Bank Ltd. engages in the provision of micro finance loan services. [ Read More ]
The intrinsic value of one
EQUITASBNK
stock under the Base Case scenario is
133.06
INR.
Compared to the current market price of 93.5 INR,
Equitas Small Finance Bank Ltd
is
Undervalued by 30%.
EQUITASBNK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
EQUITASBNK stock price (93.5 INR) is 30% less than its Intrinsic Value (133.06 INR).
EQUITASBNK stock price (93.5 INR) is 4% less than its Relative Value (97.64 INR). Open Relative Valuation
EQUITASBNK has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
EQUITASBNK's Revenue has grown by 21% over the past 12 months.
EQUITASBNK's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
EQUITASBNK's Revenue has been growing by 21% per year for the last 3 years.
EQUITASBNK has positive Net Income for the last twelve months.
EQUITASBNK's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
EQUITASBNK has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
EQUITASBNK's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Equitas Small Finance Bank Ltd
Run backtest to discover the historical profit from buying and selling
EQUITASBNK
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Wall St
Price Targets
EQUITASBNK Price Targets Summary
Equitas Small Finance Bank Ltd
According to Wall Street analysts, the average 1-year price target for
EQUITASBNK
is 125.1 INR
with a low forecast of 101 INR and a high forecast of 143.85 INR.
Shareholder Return
EQUITASBNK Price
Equitas Small Finance Bank Ltd
| Average Annual Return | 24.49% |
| Standard Deviation of Annual Returns | 29.57% |
| Max Drawdown | -20% |
| Market Capitalization | 106.1B INR |
| Shares Outstanding | 1 141 247 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Equitas Small Finance Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Equitas Small Finance Bank Ltd. engages in the provision of micro finance loan services. The company is headquartered in Chennai, Tamil Nadu and currently employs 17,607 full-time employees. The company went IPO on 2020-11-02. The firm operates through three segments: Treasury, Wholesale Banking and Retail Banking business. Treasury segment includes all investment portfolios, profit/loss on sale of investments, priority sector lending certificates (PSLC) fee, profit/loss on foreign exchange transaction, equities, income from derivatives and money market operations. The Corporate / Wholesale Banking segment includes all advances to trusts, partnership firms, companies and statutory bodies, which are not included under Retail Banking. The Retail Banking segment includes lending to and deposits, from retail customers and identified earnings and expenses of the segment. Its products or services include micro-loan against property, commercial vehicle finance lending, microfinance lending, demand deposits, time deposits, and fee-based products through its distribution of insurance and mutual fund products, which provides locker facility.
Contact
IPO
Employees
Officers
The intrinsic value of one
EQUITASBNK
stock under the Base Case scenario is
133.06
INR.
Compared to the current market price of 93.5 INR,
Equitas Small Finance Bank Ltd
is
Undervalued by 30%.
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