Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/EQUITASBNK stock hub

NSE/EQUITASBNK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

82.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/EQUITASBNK

In the news

Latest news · NSE/EQUITASBNK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 10.5P50 16.3P75 25.3

Trailing P/E80.5

P25 11.3P50 20.9P75 37.2

ROE1.7

P25 8.1P50 12.1P75 15.7

ROIC9.6

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/EQUITASBNK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 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	25,409
Employees Change	2,555%
Employees Change Percent	11.18
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE063P01018
Last refreshed	2026-05-10
Market cap	INR 82.7B
Price	INR 72.65
Price currency	INR
Rev Per Employee	1,757,139.83x
Sector	Financials
Sic	6020
Symbol	nse/EQUITASBNK
Website	https://equitas.bank.in

Valuation

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

Metric	Value
Earnings Yield	1.25%
FCF yield	-42.44%
Forward P/E	11.5x
P/B ratio	1.35x
P/E ratio	80.5x
P/S ratio	1.85x
PE Ratio3 Y	24.12x
PE Ratio5 Y	21.51x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	INR 44.6B
Net Income	INR 1B
Net Income Growth	-29.9%
Net Income Growth Q	405.09%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.57%
Net Income Growth5 Y	-23.14%
Pretax Margin	2.87%
Profit Margin	2.31%
Profit Per Employee	INR 40,569
Profitable Years	14
ROA	0.18
Roa5y	1.08
ROE	1.69
Roe5y	7.61
ROIC	9.6
Roic5y	14.96

Growth

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

Metric	Value
Cagr1y	16.95%
Cagr3y	0.67%
Cagr5y	5.33%
EPS Growth	-30.23
EPS Growth Q	402.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-42.24
EPS Growth5 Y	-23.74
Revenue Growth	7.26x
Revenue Growth Q	17.94x
Revenue Growth Quarters	6x
Revenue Growth Years	13x
Revenue Growth3 Y	11.57x
Revenue Growth5 Y	15.04x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.08
Assets	INR 606.1B
Cash	INR 56.7B
Debt	INR 57.7B
Debt Equity	INR 0.94
Debt FCF	INR -1.65
Equity	INR 61.2B
Liabilities	INR 544.9B
Net Cash	INR -1.1B
Net Cash By Market Cap	INR -1.29
Net Debt Equity	INR 0.02
Tangible Book Value	INR 61.2B
Tangible Book Value Per Share	INR 53.56
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Quick ratio	0.12
Working Capital	INR 18.8B
Working Capital Turnover	INR -37.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend per share	INR 0
Last Dividend	INR 1
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
1Y total return	16.93%
200-day SMA	60.88
3Y total return	2.03%
50-day SMA	61.81
50-day SMA vs 200-day SMA	50over200
5Y total return	29.61%
All Time High	116.5
All Time High Change	-37.64%
All Time High Date	2024-01-12
All Time Low	30.05
All Time Low Change	141.76%
All Time Low Date	2020-11-02
ATR	2.66
Beta	0.41
Beta1y	1.14
Beta2y	0.8
Ch YTD	15.34
High	73.71
High52	74.6
High52 Date	2026-05-04
High52ch	-2.61%
Low	72.18
Low52	50
Low52 Date	2025-09-01
Low52ch	45.3%
Ma50ch	17.54%
Price vs 200-day SMA	19.33%
RSI	69.94
RSI Monthly	53.47
RSI Weekly	62.06
Sharpe ratio	0.42x
Sortino ratio	0.85
Total Return	-0.18%
Tr YTD	15.34
Tr1m	30.15%
Tr1w	2.47%
Tr3m	11.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12.6B
Operating Income Growth	-6.97
Operating Income Growth Q	19.48
Operating Income Growth3 Y	1.37
Operating Income Growth5 Y	6.14
Operating margin	28.33

Ownership and float

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

Metric	Value
Float	1,035,546,592%
Net Borrowing	36,355,600,000
Shares Insiders	4.03%
Shares Institutions	61.21%
Shares Out	1,141,285,117
Shares Qo Q	0.34%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	INR -35.3B
Average Volume	5,066,984.5x
Bv Per Share	53.56
CAPEX	INR -1.9B
Ch1m	30.15
Ch1w	2.47
Ch1y	16.93
Ch3m	11.77
Ch3y	-0.27
Ch5y	26.68
Ch6m	19.92
Change	-0.86%
Change From Open	-0.21
Close	73.28
Days Gap	-0.66
Depreciation Amortization	1,665,201,000
Dollar Volume	198,598,655.4
Earnings Date	2026-04-30
EPS	INR 0.9
F Score	3
FCF	INR -35.1B
FCF Per Share	INR -30.75
Financing CF	36,412,520,000
Fiscal Year End	March
Founded	1,993
Graham Number	32.9344
Graham Upside	-54.67
Income Tax	INR 250.5M
Investing CF	-1,854,155,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	INR 4.5
Lynch Upside	-93.81
Ma150	62.4
Ma150ch	16.44%
Ma20	66.68
Ma20ch	8.96%
Net CF	1,400,039,000
Open	72.8
Position In Range	30.72
Ppne	7,152,849,000
Price Date	2026-05-08
Ptbv Ratio	1.35
Relative Volume	0.54x
Revenue	44,647,166,000x
SBC By Revenue	0.39x
Share Based Comp	172,770,000
Tax By Revenue	0.56x
Tax Rate	19.55%
Tr6m	19.92%
Volume	2,733,636

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/EQUITASBNK pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/EQUITASBNK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/EQUITASBNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.2%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/EQUITASBNK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/EQUITASBNK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/EQUITASBNK stock rating?

nse/EQUITASBNK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/EQUITASBNK analysis?

The full report lives at /stocks/nse/EQUITASBNK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/EQUITASBNK?

The latest report frames nse/EQUITASBNK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/EQUITASBNK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.