What is Equitas Small Finance Bank Ltd (EQUITASBNK) share price today?

Equitas Small Finance Bank Ltd (EQUITASBNK) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/EQUITASBNK for the latest live price, technical analysis, and AI-powered insights.

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What sector is Equitas Small Finance Bank Ltd in?

Equitas Small Finance Bank Ltd (EQUITASBNK) is in the Financial Services sector, Other Bank industry on the NSE.

Equitas Small Finance Bank Ltd

Name: Equitas Small Finance Bank Ltd (EQUITASBNK) Financial Metrics
Creator: VestAI

EQUITASBNK

NSE· Financial Services

₹77.72

+0.30 (+0.39%)

Updated 11:26 am IST

52W Low · ₹50.0052W High · ₹83.90

Near 52W High

Market Cap

₹8441.93L Cr

Volume

20.85L

Prev Close

₹77.42

ISIN

INE063P01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100

Caution

Equitas Small Finance Bank Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (22), strong growth (73), weak balance-sheet safety (44) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 2% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

82/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.94x — manageable leverage

QUALITY

Low Quality

ROCE 1.7% — poor capital efficiency

MOMENTUM

Neutral

RSI 54.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 82.17
ROCE: 1.69%
ROE (1Y): 1.69%
D/E Ratio: 0.94x
OPM: —
TTM EPS: ₹0.90
Dividend Yield: —
Qtrly Sales: ₹1,243.57 Cr
Qtrly Profit: ₹212.68 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,243.57	₹212.68	—	₹1.86
Q3 2026	₹1,141.08	₹90.03	—	₹0.79
Q1 2026	₹1,077.43	₹-223.76	—	₹-1.96
Q4 2025	₹1,054.87	₹42.11	—	₹0.37
Q3 2025	₹1,056.8	₹66.3	—	₹0.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹4,066.29	₹147.05	—	—
FY 2024	₹3,751.56	₹798.96	—	—
FY 2023	₹3,048.41	₹573.59	—	—
FY 2022	₹2,512.9	₹280.73	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
EQUITASBNK ★	₹8,442 Cr	82.17	1.69%	1.69%	0.94x	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹52,835.63	₹45,303.87	₹34,958.13	₹26,947.62
Equity	₹6,072.52	₹5,968.7	₹5,157.95	₹4,246.17
Total Debt	₹2,136.99	₹1,787.53	₹2,973.76	₹2,616.4
Cash	₹5,536.3	₹3,578.95	₹1,244.26	₹2,132.51
Net Debt	—	—	₹1,729.5	₹483.89
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

12.12%

FII

29.67%

DII

24.27%

Public

33.94%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	12.12% ↓	29.67% ↓	24.27% ↓	33.94% ↑
Q4 FY2026	14.38%	29.94%	24.5%	31.18%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
ashish-dhawan	—	—	—

Funds Holding This Stock

53 mutual fund schemes

Mahindra Manulife Banking & Financial Services Fund Direct GrowthMahindra Manulife

2.88%

₹12 Cr

Sundaram Financial Services Opportunities Fund Direct GrowthSUNDARAM

2.86%

₹46 Cr

Samco Special Opportunities Fund Direct GrowthSamco MF

2.71%

₹4 Cr

Franklin India Small Cap Fund Direct GrowthFRANKLIN_TEMPLETON

2.44%

₹337 Cr

Quantum Small Cap Fund Direct GrowthQUANTUM

2.08%

₹5 Cr

Nippon India Banking & Financial Services Fund Direct GrowthRELIANCE

2.03%

₹151 Cr

JM Value Fund Direct Plan GrowthJM_FINANCIAL

1.75%

₹14 Cr

Edelweiss Small Cap Fund Direct GrowthEDELWEISS

1.74%

₹107 Cr

HDFC Banking & Financial Services Fund Direct GrowthHDFC

1.74%

₹75 Cr

Abakkus Small Cap Fund Direct GrowthAbakkus

1.74%

₹19 Cr

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About Equitas Small Finance Bank Ltd (EQUITASBNK) Stock

Equitas Small Finance Bank Ltd is listed on the NSE under the Financial Services sector, Other Bank industry. ISIN: INE063P01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.