Equitas Small Finance Bank Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Equitas Small Finance Bank Limited, explained in plain English.

• ▪Equitas Small Finance Bank Limited is tracked in the Banks sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 10.93%, debt to equity of 94.25.
• ▪Our transparent MaxGrade checklist scores it F (29/100) across momentum, growth, profitability and safety, using Banks sector medians as the bar.
• ▪Annualised volatility over the past year is 34.54% with a maximum drawdown of -27.19% and a beta of 1.29 against NIFTY 50.

Figures from the current session. Market open.