As of 2026-04-05, the Intrinsic Value of Equitas Small Finance Bank Ltd (EQUITASBNK.NS) is -10.98 INR. This EQUITASBNK.NS valuation is based on the model Peter Lynch Fair Value. With the current market price of 54.25 INR, the upside of Equitas Small Finance Bank Ltd is -120.24%.
Based on its market price of 54.25 INR and our intrinsic valuation, Equitas Small Finance Bank Ltd (EQUITASBNK.NS) is overvalued by 120.24%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -10.98 - -10.98 | -10.98 | -120.24% |
| P/E | (4.45) - 24.67 | 7.67 | -85.9% |
| DDM - Stable | (3.04) - (6.43) | (4.73) | -108.7% |
| DDM - Multi | 33.83 - 56.47 | 42.39 | -21.9% |
| Market Cap (mil) | 61,901.42 |
| Beta | 0.91 |
| Outstanding shares (mil) | 1,141.04 |
| Enterprise Value (mil) | 96,424.42 |
| Market risk premium | 8.31% |
| Cost of Equity | 14.95% |
| Cost of Debt | 5.00% |
| WACC | 11.74% |