Equitas Small Finance Bank (BOM:543243) FCF Yield %: -38.74 (As of Jul. 08, 2026)


BOM:543243 Equitas Small Finance Bank Ltd BOM:543243
74 GF Score
Price ₹79.18
GF Value ₹85.64
Valuation Fairly Valued
! 8 Warning Signs
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What is Equitas Small Finance Bank FCF Yield %?

Equitas Small Finance Bank BOM:543243 +2.12% 74 FCF Yield % is -38.74 as of Jul. 08, 2026. GuruFocus rates BOM:543243 with a GF Score™ of 74/100 and a GF Value™ of ₹85.64 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,503 Banks companies, Equitas Small Finance Bank ranks worse than 91.82% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Equitas Small Finance Bank's Trailing 12-Month Free Cash Flow is ₹-35,090 Mil, and Market Cap is ₹90,574 Mil. Therefore, Equitas Small Finance Bank's FCF Yield % for today is -38.74%.

The historical rank and industry rank for Equitas Small Finance Bank's FCF Yield % or its related term are showing as below:

BOM:543243' s FCF Yield % Range Over the Past 10 Years
Min: -40.19   Med: 29.91   Max: 50.22
Current: -38.74


During the past 9 years, the highest FCF Yield % of Equitas Small Finance Bank was 50.22%. The lowest was -40.19%. And the median was 29.91%.

BOM:543243's FCF Yield % is ranked worse than
91.82% of 1503 companies
in the Banks industry
Industry Median: 8.11 vs BOM:543243: -38.74

Equitas Small Finance Bank's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Equitas Small Finance Bank FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Equitas Small Finance Bank FCF Yield % Related Terms


Equitas Small Finance Bank FCF Yield % Historical Data

* Premium members only.

The historical data trend for Equitas Small Finance Bank's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equitas Small Finance Bank FCF Yield % Chart

Equitas Small Finance Bank Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 1.04 -16.96 33.09 26.99 -59.52

Equitas Small Finance Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Equitas Small Finance Bank FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Equitas Small Finance Bank's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equitas Small Finance Bank FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Equitas Small Finance Bank's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Equitas Small Finance Bank's FCF Yield % falls into.


BOM:543243
74GF Score
Equitas Small Finance Bank Ltd BOM:543243
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equitas Small Finance Bank FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Equitas Small Finance Bank's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-35089.966 / 58957.69181
=-59.52%

Equitas Small Finance Bank's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 58957.69181
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -38.74 mean?
Equitas Small Finance Bank (BOM:543243) has a FCF Yield % of -38.74 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equitas Small Finance Bank and its competitors. According to the industry distribution chart, Equitas Small Finance Bank ranks #1380 out of 1503 companies in the Banks industry, placing it in the top 91.8%.
Is Equitas Small Finance Bank's FCF Yield % too high?
Equitas Small Finance Bank's current FCF Yield % is -38.74. Based on the distribution chart, Equitas Small Finance Bank ranks #1380 out of 1503 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Equitas Small Finance Bank has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Equitas Small Finance Bank's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Equitas Small Finance Bank ranks #1380 out of 1503 companies for FCF Yield %. This places Equitas Small Finance Bank in the lower half of its industry. The industry median FCF Yield % is 8.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.11, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equitas Small Finance Bank and its competitors. For the Banks industry, the median FCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equitas Small Finance Bank's current FCF Yield % is -38.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equitas Small Finance Bank stock overvalued right now?
Based on GuruFocus' analysis, Equitas Small Finance Bank (BOM:543243) is currently considered Fairly Valued. The stock's GF Value™ is ₹85.64, compared to a current price of ₹79.18 — trading 7.5% below its estimated fair value. The current FCF Yield % is -38.74. Equitas Small Finance Bank's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Equitas Small Finance Bank (BOM:543243), the current FCF Yield % is -38.74 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equitas Small Finance Bank (BOM:543243) Overvalued in 2026?

Based on GuruFocus' analysis, Equitas Small Finance Bank stock appears to be undervalued. The current stock price of ₹79.18 is trading 7.5% below its estimated GF Value™ of ₹85.64. GuruFocus considers Equitas Small Finance Bank to be Fairly Valued.

Key valuation signals for BOM:543243:

  • FCF Yield %: -38.74
  • GF Value™: ₹85.64 vs. price of ₹79.18 (7.5% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the BOM:543243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equitas Small Finance Bank Business Description

Other Exchanges EQUITASBNK:India
Address No. 769, Mount Road, 4th Floor, Phase II, Spencer Plaza, Anna Salai, Chennai, TN, IND, 600 002
Equitas Small Finance Bank Ltd is a small finance bank. It offers banking products and services to customers. The firm's financial products and services include the provision of small business loans comprising LAPs, housing loans, and agriculture loans to micro-entrepreneurs, microfinance, used and new commercial vehicle loans, Micro and Small Enterprises loans and others. Its segments include Treasury; Corporate / Wholesale Banking; Retail Banking; and Other Banking Business. The company generates a majority of its revenue from the retail banking segment.
74GF Score

Get the complete analysis for BOM:543243

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹79.18
Price
₹85.64
GF Value