EQUITASBNKEquitas Small Finance Bank Ltd.

₹55.25-1.62%

Market Cap

₹0.00 Cr

Stock P/E

0.00

ROCE

0.00%

ROE

0.00%

Book Value

₹0.00

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Institution

Public

Others

From Last Concall

POSITIVES

•
X-bucket efficiency has stabilized at near pre-crisis levels (99.6% in Jan-Jun ’25).
•
Capital adequacy remains robust with a clear plan to bolster CAR to ~22% (Tier 2 and Tier 1 capital raised).

NEGATIVES

•
First-quarter loss driven by additional provisioning, signaling near-term profitability challenges.
•
Microfinance stress remains evident with a 41% YoY contraction in the microfinance portfolio.

Peers Summary

Sector Leader

Equitas Small Finance Bank Ltd. shows significantly weaker financial metrics compared to its peers in the private banking sector, lacking growth, profitability, and efficiency while facing high valuation ratios. In contrast, established banks like ICICI and HDFC demonstrate strong profitability and reasonable valuation metrics, making them the sector leaders and best investment choices.

Key Points

• Equitas has no revenue growth or profitability metrics, indicating financial distress.
• ICICI and HDFC Bank are top performers with strong ROE, EPS growth and reasonable PE ratios.
• Equitas is considered overvalued with a high PE ratio of 39.46 despite weak fundamentals.

Top Performers

ICICI Bank Ltd.

Highest EPS growth and strong profitability metrics with a PE of 20.59.

HDFC Bank Ltd.

Strong growth with consistent EPS, high ROE, and low PE ratio of 10.52.

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