EQUITASBNKEquitas Small Finance Bank Limited
Banking · Banks - Regional · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹79.28
▲ 2.01%Decent
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)8,856.00
P/E86.02
P/B1.45
PEG0.21
ROE %1.69
ROCE %—
Debt / Equity0.94
EPS0.90
Revenue Growth %17.90
Profit Growth %402.70
Dividend Yield %0.00
Promoter Holding %12.10
FII Holding %53.75
DII Holding %—
Beta0.40
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 65% | ₹79.28 | ₹76.60 | ₹86.15 | 2.56 |
HOLDConviction 68%
The picture
- • Revenue growth: 17.9% YoY
- • Profit growth: 402.7% YoY
- • PEG ratio: 0.21
- • RSI: 56
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 65%)
Bull case
- • Revenue growth: 17.9% YoY
- • Profit growth: 402.7% YoY
- • PEG ratio: 0.21
- • RSI: 56
Bear case
- • ROE: 1.7%
- • Promoter holding: 12.1%
- • MACD: bearish
- • Volume: 0.8x 20-day average
Key risks
- • ROE: 1.7%
- • Promoter holding: 12.1%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹79.28
Stop Loss
₹73.08
risk 7.8%
Target 1 (1.5R)
₹88.58
+11.7%
Target 2 (3R)
₹97.87
+23.4%
Support (20d)
₹73.82
Resistance (52w)
₹83.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.20/share
ATR (volatility)
₹2.85
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.85). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
47
Technical
65
Momentum
75
Risk (safety)
67