Equitas Small Finance Bank

BSE : 543243 | NSE : EQUITASBNK

Industry : Bank Small Finance | ISIN : INE063P01018 | FreeFloat : 22.86% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,878.40
Net Worth (NW)4,640.13
Intrinsic Worth (IW)8,518.53
Market Cap (MC)7,317.03
Economic Value Added244.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)45.53%
IC Gross Margin (EBITDA/IC)57.69%
IC Net Margin (NPT/IC)13.59%
Knowledge Turnover (Sales/IC)1.06
Market to Intrinsic Value (MC/IW)0.86

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 67.93Rs. 58.35
27 Mar 2023 ---- Rs. 62.30
-1.50     -2.41%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 64.97SellStrong Sell
KB > 50% : No50 DMA : Rs. 61.96
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
S
725.87
799.47
456.75
360.30
58.43
43.02
43.02
Jun-20
S
721.32
750.98
390.71
390.71
73.68
57.67
57.67
Sep-20
S
797.55
861.24
472.07
472.07
135.78
102.99
102.99
Dec-20
S
857.23
1003.54
522.32
522.32
148.95
110.70
110.70
Mar-21
S
818.34
996.73
522.62
522.62
152.86
112.88
112.87
Jun-21
S
818.97
922.59
372.18
372.18
14.25
11.93
11.93
Sep-21
S
843.58
991.40
416.57
416.57
56.82
41.19
41.19
Dec-21
S
900.89
1035.01
506.39
506.39
146.31
108.11
108.11
Mar-22
S
895.83
1043.98
504.10
504.10
160.73
119.51
119.51
Jun-22
S
940.40
1073.62
486.41
486.41
126.59
97.01
97.01
Sep-22
S
1002.37
1147.39
544.89
544.89
152.22
116.42
116.42
Dec-22
S
1063.39
1216.03
645.10
645.10
229.21
170.13
170.13
* C - Consolidated, S - Standalone