Equitas Small Finance Bank (Mid Cap) Share Target 2024, 2025 To 2039
|
Equitas Small Finance Bank Limited |
|||
|
Price: ₹63.98 | ||
| 52 Week Low: ₹61.35 52 Week High: ₹116.50 |
|||
| Market Capital: 7,517.92 Crore (Midcap) | |||
| Financial Services -> Banks—Regional | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Equitas Small Finance Bank Share Price Target For 2024
- 1.1.1: Equitas Small Finance Bank Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Equitas Small Finance Bank Share Price Target For 2025
- 1.2.1: Equitas Small Finance Bank Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Equitas Small Finance Bank Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Equitas Small Finance Bank Brief Company Overview
- 4: Equitas Small Finance Bank Financial Performance
- 4.0.1: Is Equitas Small Finance Bank A Good Buy For Long Term?
To predict the Equitas Small Finance Bank's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Equitas Small Finance Bank Share Price Target For 2024
The line chart displays the monthly closing prices of Equitas Small Finance Bank with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Equitas Small Finance Bank shares in 2024, see the table below.
Equitas Small Finance Bank Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 66.41 (+3.79%) | Fibonacci Extension Level 50.00% |
| 2024 Target 2 | 65.56 (+2.46%) | Price Action: 12 Nov 2024 High |
| 2024 Target 1 | 64.78 (+1.25%) | Price Action: 17 Dec 2024 High |
| Current Price | 63.98 | Equitas Small Finance Bank's share price as of 20 Dec 2024 |
| Stop Loss 1 | 63.63 (-0.55%) | Price Action: 14 Nov 2024 High |
| Stop Loss 2 | 62.97 (-1.58%) | Price Action: Apr 2023 Low |
| Stop Loss 3 | 62.1 (-2.94%) | Price Action: Sep 2021 High |
Short-Term Technical Outlook
Current Technical Position: Equitas Small Finance Bank is showing mixed momentum signals near key moving averages.
Key Technical Level: The 25-day moving average at ₹63.88 serves as the nearest technical reference point.
Historical Returns: 3-month: -17.12% | 6-month: -33.30% | 1-year: -38.58%
Equitas Small Finance Bank Share Price Target For 2025
The line chart displays the monthly closing prices of Equitas Small Finance Bank with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Equitas Small Finance Bank shares in 2025, see the table below.
Equitas Small Finance Bank Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 101.7 (+58.95%) | Price Action: Chart |
| 2025 Target 2 | 99.8 (+55.98%) | Price Action: Chart |
| 2025 Target 1 | 98.81 (+54.43%) | Fibonacci Extension Level 64.90% |
| Current Price | 63.98 | Equitas Small Finance Bank's share price as of 20 Dec 2024 |
| Stop Loss 1 | 56.0 (-12.48%) | Price Action: Nov 2022 High |
| Stop Loss 2 | 55.23 (-13.68%) | Price Action: Jun 2021 Low |
| Stop Loss 3 | 54.24 (-15.23%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: Equitas Small Finance Bank is currently trading near its 52-week low of ₹61.35, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: -38.58% | 3-year: +11.17% | 5-year: NA
Stay ahead of the market! Get instant alerts on crucial market breakouts. Don't miss out on key opportunities!
Your phone number will be HIDDEN to other users.
Approach 2: Machine Learning By Studying Historical Prices
Equitas Small Finance Bank Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹63.98 | ||
| 2024 | ₹69.94 | +9.32% | ₹71.06 |
| 2025 | ₹52.70 | -24.65% | ₹68.86 |
| 2026 | ₹54.26 | +2.96% | ₹55.07 |
| 2027 | ₹47.78 | -11.94% | ₹52.24 |
| 2028 | ₹68.49 | +43.34% | ₹70.22 |
| 2029 | ₹63.76 | -6.91% | ₹74.40 |
| 2030 | ₹60.41 | -5.25% | ₹73.92 |
| 2031 | ₹54.08 | -10.48% | ₹69.66 |
| 2032 | ₹51.67 | -4.46% | ₹55.50 |
| 2033 | ₹63.80 | +23.48% | ₹64.81 |
| 2034 | ₹60.59 | -5.03% | ₹63.22 |
| 2035 | ₹58.67 | -3.17% | ₹61.50 |
| 2036 | ₹53.83 | -8.25% | ₹58.39 |
| 2037 | ₹52.85 | -1.82% | ₹55.61 |
| 2038 | ₹78.26 | +48.08% | ₹79.43 |
| 2039 | ₹77.74 | -0.66% | ₹78.91 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Equitas Small Finance Bank Brief Company Overview
Equitas Small Finance Bank: A Comprehensive Banking Solution Equitas Small Finance Bank Limited, established in 1993, is a leading provider of banking products and services in India. With a strong focus on micro, small, and medium enterprises, the bank offers a diverse range of...
financial solutions tailored to meet the needs of individuals and corporates alike. Equitas Small Finance Bank stands out in the industry for its commitment to empowering customers. Its comprehensive product portfolio includes fixed and savings accounts, loans against property and gold, business and MSME loans, investment services, and insurance. The bank also offers digital and mobile banking services, ensuring convenient access to financial transactions. With a vast network of banking outlets and ATMs across the country, Equitas Small Finance Bank has established a strong market presence. Its dedication to innovation and customer satisfaction has earned it a reputation for excellence in the Indian banking sector.Equitas Small Finance Bank Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 7,517.92 Crore | Market valuation of Equitas Small Finance Bank's shares. |
| Revenue (TTM) | 4,068.11 Crore | Total revenue generated by Equitas Small Finance Bank over the past twelve months. |
| Net Income (TTM) | +4,482,613,248.00 | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +33.58% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +11.01% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+10.00% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
-93.50% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
18.24 | Company's total debt divided by total shareholder equity. |
| Total Debt | 1,085.21 Crore | Sum of Equitas Small Finance Bank's current & long-term financial obligations. |
| Total Cash | 2,593.02 Crore | Total amount of liquid funds available to Equitas Small Finance Bank. |
Is Equitas Small Finance Bank A Good Buy For Long Term?
Equitas Small Finance Bank presents a mixed picture for long-term investors. While its Q1 2024-25 cash balance of ₹2,593.02 Crore is substantial, a significant year-to-date return of -39.67% and a substantial debt of ₹1,085.21 Crore raise concerns. Although the bank generated a net profit of ₹448.26 Crore on revenue of ₹4,068.11 Crore (11.01% profit margin), the sharp decline in earnings (-93.5% YoY) is alarming. Considering these factors, it's currently a not a good buy for long-term investment. Further investigation into the reasons behind the significant profit drop is crucial before considering any investment.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
