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EQUITASBNK stock analysis context
EQUITAS SMALL FIN BNK Stock Context for AI Screening
EQUITAS SMALL FIN BNK LTD is a small-cap stock in Financial Services. This page summarizes key screening signals for EQUITAS SMALL FIN BNK, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive EQUITASBNK stock pagePrice
₹70.90
1W return
+1.07%
1M return
+6.06%
3M return
+14.95%
6M return
+12.72%
1Y return
+8.29%
Market cap
₹8,093.75 cr
PE
66.86
PB
1.32
ROE
+2.01%
ROCE
n/a
RSI
58.01
Turnover
₹15.23 cr
Why it can matter in screens
- Momentum: EQUITASBNK is above 50DMA, above 200DMA; RSI is 58.01.
- Returns: 1D +1.63%, 1W +1.07%, 1M +6.06%, 3M +14.95%, 1Y +8.29%.
- Trend levels: 52W high ₹73.49, 52W low ₹50.27, off high -3.52%.
- Liquidity: latest turnover is ₹15.23 cr; volume vs 20D is +0.74%.
- Valuation/profitability: PE 66.86, PB 1.32, ROE +2.01%, ROCE n/a.
- Growth: 3Y sales CAGR +17.40%, 3Y profit CAGR -19.39%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 1,243.57 cr | n/a | 212.68 cr | 1.86 |
| 2025-12-31 | 1,141.08 cr | n/a | 90.03 cr | 0.79 |
| 2025-06-30 | 1,077.43 cr | n/a | -223.76 cr | -1.96 |
| 2025-03-31 | 1,054.87 cr | n/a | 42.11 cr | 0.37 |
| 2024-12-31 | 1,056.80 cr | n/a | 66.30 cr | 0.58 |
| 2024-06-30 | 1,010.19 cr | n/a | 25.76 cr | 0.23 |
| 2024-03-31 | 899.48 cr | n/a | 207.62 cr | nan |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 4,066.29 cr | n/a | 147.05 cr | 1.29 |
| 2024-03-31 | 3,751.56 cr | n/a | 798.96 cr | 7.12 |
| 2023-03-31 | 3,048.41 cr | n/a | 573.59 cr | 4.71 |
| 2022-03-31 | 2,512.90 cr | n/a | 280.73 cr | 2.43 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 60,610.36 cr | 5,666.28 cr | 5,772.55 cr | 6,124.83 cr |
| 2025-03-31 | 52,835.63 cr | 5,536.30 cr | 2,136.99 cr | 6,072.52 cr |
| 2025-03-31 | 52,835.63 cr | 5,536.30 cr | 2,136.99 cr | 6,072.52 cr |
| 2024-03-31 | 45,303.87 cr | 3,578.95 cr | 1,787.53 cr | 5,968.70 cr |
| 2024-03-31 | 45,303.87 cr | 3,578.95 cr | 1,787.53 cr | 5,968.70 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 1,936.82 cr | 1,692.14 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +0.00% | +14.74% | +50.88% | +45.16% | +34.39% | +0.00% |
| 2025-12-31 | +0.00% | +14.63% | +49.96% | +45.20% | +35.42% | +0.00% |
| 2025-09-30 | +0.00% | +15.67% | +48.20% | +43.27% | +36.13% | +0.00% |
| 2025-06-30 | +0.00% | +16.30% | +47.13% | +41.88% | +36.57% | +0.00% |
| 2025-03-31 | +0.00% | +16.47% | +42.70% | +37.55% | +40.82% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,160,336.47 cr | 17.399210 | +8.08% | -21.68% |
| SBIN | STATE BANK OF INDIA | 895,785.28 cr | 14.410624 | +13.29% | +19.84% |
| ICICIBANK | ICICI BANK LTD. | 890,398.90 cr | 16.425691 | +18.11% | -13.62% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 545,183.39 cr | 28.667624 | +21.66% | -2.35% |
| AXISBANK | AXIS BANK LIMITED | 390,317.61 cr | 13.776501 | +16.41% | +6.24% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 378,960.31 cr | 25.571527 | +10.31% | -6.82% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 277,245.28 cr | 28.287535 | +8.44% | -12.93% |
| LICI | LIFE INSURA CORP OF INDIA | 254,834.16 cr | 3.838249 | +63.11% | -15.50% |
Try these prompts
- Analyze EQUITAS SMALL FIN BNK with valuation, momentum and industry peers
- Compare EQUITASBNK with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare EQUITASBNK with other Financial Services stocks
Data snapshot: 2026-06-03. Not investment advice.