Is a complete NSE/EQUITASBNK research report available?

No complete published report is available for nse/EQUITASBNK (NSE/EQUITASBNK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/EQUITASBNK stock profile: metrics, valuation and analysis

Market cap	83.4B
Revenue (ttm)	46.7B
Net income (ttm)	5.1B
EPS (ttm)	₹4.45
Shares out	1.1B
P/E (trailing)	16.4x
P/E (forward)	9.9x
Volume	534,782
Beta	0.44

All NSE/EQUITASBNK indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	28,058
Employees Change	2,649%
Employees Change Percent	10.43
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	11.97
Industry PE Fwd	11.34
Isin	INE063P01018
Last refreshed	2026-09-06
Market cap	INR 83.4B
Price	INR 72.95
Price currency	INR
Rev Per Employee	1,665,114.05x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.95
Sic	6020
Symbol	nse/EQUITASBNK
Website	https://equitas.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.12%
FCF yield	-42.05%
Forward P/E	9.92x
P/B ratio	1.36x
P/E ratio	16.39x
P/S ratio	1.79x
PE Ratio3 Y	24.33x
PE Ratio5 Y	21.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	INR 46.7B
Net Income	INR 5.1B
Net Income Growth Qo Q	-13.67%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.57%
Net Income Growth5 Y	8.56%
Pretax Margin	14.33%
Profit Margin	10.93%
Profit Per Employee	INR 181,928
Profitable Quarters	INR 4
Profitable Years	14
Roa5y	1.08
Roe5y	7.61
ROIC	8.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	41.91%
Cagr3y	-5.94%
Cagr5y	4.45%
EPS Growth Qo Q	-13.87
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-7.27
EPS Growth5 Y	8.37
Revenue Growth	10.44x
Revenue Growth Q	19.24x
Revenue Growth Qo Q	3.36x
Revenue Growth Quarters	7x
Revenue Growth Years	13x
Revenue Growth3 Y	11.01x
Revenue Growth5 Y	14.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 56.7B
Debt	INR 57.7B
Debt Equity	INR 0.94
Debt FCF	INR -1.65
Equity	INR 61.2B
Net Cash	INR -1.1B
Net Cash By Market Cap	INR -1.27
Net Debt Equity	INR 0.02
Tangible Book Value	INR 61.2B
Tangible Book Value Per Share	INR 53.56
WACC	3.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	41.87%
200-day SMA	68.23
3Y total return	-16.79%
50-day SMA	76.37
50-day SMA vs 200-day SMA	50over200
5Y total return	24.3%
All Time High	116.5
All Time High Change	-37.38%
All Time High Date	2024-01-12
All Time Low	30.05
All Time Low Change	142.76%
All Time Low Date	2020-11-02
ATR	1.94
Beta	0.44
Beta1y	0.88
Beta2y	0.72
Ch YTD	15.81
High	73.99
High52	83.9
High52 Date	2026-07-15
High52ch	-13.05%
Low	72.81
Low52	51.25
Low52 Date	2026-03-30
Low52ch	43.46%
Ma50ch	-4.48%
Price vs 200-day SMA	6.91%
RSI	39.96
RSI Monthly	53.35
RSI Weekly	52.45
Sharpe ratio	1.15x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	0.17x
Sortino ratio	2.05
Sortino Ratio3y	0.08
Sortino Ratio5y	0.43
Total Return	-0.13%
Tr YTD	15.81
Tr1m	-4.34%
Tr1w	-1.29%
Tr3m	2.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,038,193,582%
Net Borrowing	36,355,600,000
Shares Insiders	4.02%
Shares Institutions	65.87%
Shares Out	1,143,932,107
Shares Qo Q	0.36%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -35.3B
Adjusted OCF	-33,331,096,000
Average Volume	1,701,647.3x
Bv Per Share	53.56
CAPEX	INR -1.9B
Ch1m	-4.34
Ch1w	-1.29
Ch1y	41.87
Ch3m	2.89
Ch3y	-17.85
Ch5y	21.48
Ch6m	18.27
Change	-0.12%
Change From Open	-0.14
Close	73.04
Days Gap	0.01
Dollar Volume	39,012,346.9
Earnings Date	2026-10-19
EPS	INR 4.45
F Score	1
FCF	INR -35.1B
FCF Per Share	INR -30.67
Financing CF	36,412,520,000
Fiscal Year End	March
Founded	1,993
Graham Number	73.24119
Graham Upside	0.4
Income Tax	INR 1.6B
Investing CF	-1,854,155,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	INR 38.12
Lynch Upside	-47.75
Ma150	69.66
Ma150ch	4.72%
Ma20	74.74
Ma20ch	-2.4%
Net CF	1,400,039,000
Next Earnings Date	2026-10-19
Open	73.05
Position In Range	11.86
Price Date	2026-09-04
Ptbv Ratio	1.36
Relative Volume	0.31x
Revenue	46,719,770,000x
SBC By Revenue	0.39x
Share Based Comp	172,770,000
Tax By Revenue	3.41x
Tax Rate	23.78%
Tr6m	18.27%
Volume	534,782

NSE/EQUITASBNK (NSE/EQUITASBNK)

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