Equitas Small Finance Bank

BSE : 543243 | NSE : EQUITASBNK

Industry : Bank Small Finance | ISIN : INE063P01018 | FreeFloat : 21.14% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,340.72
Net Worth (NW)4,246.17
Intrinsic Worth (IW)6,586.89
Market Cap (MC)6,397.86
Economic Value Added155.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)35.54%
IC Gross Margin (EBITDA/IC)85.89%
IC Net Margin (NPT/IC)16.03%
Knowledge Turnover (Sales/IC)1.60
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 52.61Rs. 51.10
6 Jul 2022 ---- Rs. 39.35
0.10     0.25%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 39.26BuyHold
KB > 50% : No50 DMA : Rs. 45.21
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-19
S
603.38
662.54
354.97
354.97
88.75
57.06
57.06
Sep-19
S
639.47
703.39
374.75
374.75
85.81
49.48
49.48
Dec-19
S
676.71
762.38
411.05
411.05
117.94
94.00
94.00
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
* C - Consolidated, S - Standalone