Equitas Small Finance Bank (BOM:543243) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:543243 Equitas Small Finance Bank Ltd BOM:543243
74 GF Score
Price ₹75.15
GF Value ₹84.91
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Equitas Small Finance Bank Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Equitas Small Finance Bank's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Equitas Small Finance Bank Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Equitas Small Finance Bank's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Equitas Small Finance Bank's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Equitas Small Finance Bank's Margin of Safety % (DCF Earnings Based) falls into.


BOM:543243
74GF Score
Equitas Small Finance Bank Ltd BOM:543243
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹75.15 is trading 11.5% below its estimated GF Value™ of ₹84.91. GuruFocus considers Equitas Small Finance Bank to be Modestly Undervalued.

Key valuation signals for BOM:543243:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹84.91 vs. price of ₹75.15 (11.5% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹75.15
Price
₹84.91
GF Value