As of 2025-10-14, the Intrinsic Value of Equitas Small Finance Bank Ltd (EQUITASBNK.NS) is -16.68 INR. This EQUITASBNK.NS valuation is based on the model Peter Lynch Fair Value. With the current market price of 55.74 INR, the upside of Equitas Small Finance Bank Ltd is -129.92%.
Based on its market price of 55.74 INR and our intrinsic valuation, Equitas Small Finance Bank Ltd (EQUITASBNK.NS) is overvalued by 129.92%.
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 | -16.68 - -16.68 | -16.68 | -129.92% |
| P/E | (5.80) - 21.99 | 5.29 | -90.5% |
| DDM - Stable | (4.02) - (7.32) | (5.67) | -110.2% |
| DDM - Multi | 30.25 - 43.44 | 35.71 | -35.9% |
| Market Cap (mil) | 63,571.47 |
| Beta | 1.09 |
| Outstanding shares (mil) | 1,140.50 |
| Enterprise Value (mil) | 84,941.37 |
| Market risk premium | 8.31% |
| Cost of Equity | 17.35% |
| Cost of Debt | 5.00% |
| WACC | 13.95% |