EQUITASBNK

Equitas Small Finance Bank Limited
Micro-capBanking ↗

What the six lenses say about EQUITASBNK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹73.3
2026-09-08
VWAP · 1Y anchor
₹66
+10.5% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
70%
position low→high
RSI(14)
42
momentum

Own sector index

Banking ↗
Neutral

1M

-1.7%

3M

+5.6%

1Y

+5.3%

Breadth >EMA21

40%

How EQUITASBNK’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)+10.5%
EMA trend stackMixed
Price vs 200-EMA+5.3%
Price vs 50-EMA-1.9%
RSI(14)42
RS vs Nifty 500 · 3M-6.4%
RS vs sector · 3M-7.6%
52-week range70%
Volume vs 30d avg0.55×
Volume vs 60d avg0.34×
ATR(14) · volatility2.0
Bollinger width · vol contraction0.063
FundamentalD643›

The actual numbers

Revenue growth · YoY+30.4%

Full 8-quarter history in the financials table below.

ValuationD420›

The actual numbers

52-week range70%
CatalystD846›

The actual numbers

Earnings & momentum56
Capital actions0
Governance192

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding0.0%
Delivery · 30d avg55.6%
Up/down-day asymmetry4.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D4 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 4.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
+0.4pp
-0.1pp
-4.8pp
+25.6pp
+44.8pp
Nifty 500
Broad-market baseline
+1.0pp
+0.4pp
-1.2pp
-6.4pp
+19.9pp
+39.6pp
Sector
Own-sector index
—
—
-1.9pp
-7.6pp
+24.1pp
+35.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

EQUITASBNK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
73.35+0.40

Relative strength

RS vs baseline · rebased to 100

EQUITASBNK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.12+0.88

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds EQUITASBNK

Mutual funds holding EQUITASBNK (10)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr1.23%41,679
SBI ELSS Tax Saver Reg Gr0.51%32,300
Axis Small Cap Fund Reg Gr0.67%30,089
Mirae Asset ELSS Tax Saver Reg Gr1.74%26,373
Franklin India Small Cap Gr2.50%14,467
Canara Robeco Small Cap Reg Gr1.47%14,231
Franklin India Mid Cap Gr1.38%12,871
Nippon India Banking & Fin Srvs Bns2.09%7,774
Nippon India Banking & Fin Srvs Gr2.09%7,774
Edelweiss Small Cap Reg Gr1.69%6,825

ETFs holding EQUITASBNK (0)

No tracked ETF holds EQUITASBNK ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Banking