EQUITASBNKNSEEquitas Small Finance Bank LimitedMediumNeutral
Announced Thu, 30 Apr · 16:35 IST

Equitas Small Finance Bank Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

EQUITASBNK · price

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Price reaction · full curve 14 horizons · vs prior close
+5.8%1-day move
₹66.80
prior close
₹71.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.8+2.3+2.6+1.2+5.8+10.2+9.5+8.8+4.9+2.0+2.2+9.0+15.4
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AI summary

Equitas Small Finance Bank reported strong Q4FY26 results with PAT of Rs. 213 Cr, a 406% YoY jump from Rs. 42 Cr. RoA improved to 1.46% from 0.32%, and RoE reached 14.10%. Gross advances grew 22% YoY to Rs. 46,165 Cr, driven by robust disbursements across segments. Asset quality improved significantly with GNPA declining to 2.49% from 2.89%, and NNPA at 0.68%. Credit cost reduced sharply to 1.11% from 2.74% YoY. NIM expanded to 7.29% aided by declining cost of funds (6.94% vs 7.54% in Q4FY25). Management guided for 20%+ advance growth and ~1.2% full-year ROA for FY27.

Likely market impact

The bank has demonstrated strong operational improvement with better margins, lower credit costs, and improved asset quality. The positive guidance for FY27 with 20%+ loan growth and improving ROA targets signals a sustained recovery trajectory, which should be positive for the stock.