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Equitas Holdings BSE:539844 Stock Report

Last Price

₹119.90

Market Cap

₹41.1b

7D

0%

1Y

10.9%

Updated

02 May, 2023

Data

Company Financials +

Equitas Holdings Limited

BSE:539844 Stock Report

Market Cap: ₹41.1b

539844 Stock Overview

Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India. More details

539844 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Equitas Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equitas Holdings
Historical stock prices
Current Share Price₹119.90
52 Week High₹136.60
52 Week Low₹76.00
Beta0.94
11 Month Change0%
3 Month Change0.50%
1 Year Change10.92%
33 Year Change150.84%
5 Year Change-28.65%
Change since IPO-11.35%

Recent News & Updates

Recent updates

Shareholder Returns

539844IN Consumer FinanceIN Market
7D0%-0.6%-1.2%
1Y10.9%0.9%25.5%

Return vs Industry: 539844 underperformed the Indian Consumer Finance industry which returned 23% over the past year.

Return vs Market: 539844 underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 539844's price volatile compared to industry and market?
539844 volatility
539844 Average Weekly Movementn/a
Consumer Finance Industry Average Movement6.0%
Market Average Movement6.1%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 539844 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 539844's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200717,687A. Alexwww.equitas.in

Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India. The company operates through Banking and Finance, and Others segments. It accepts current and savings accounts, and term deposits; offers micro finance loans, commercial vehicle finance, housing finance, loan against property, micro and small enterprises loans, agri loans, gold loans, business loans, etc.; and debit cards, third party insurance, mutual fund products, and internet and mobile banking services, as well as issues FASTag.

Equitas Holdings Limited Fundamentals Summary

How do Equitas Holdings's earnings and revenue compare to its market cap?
539844 fundamental statistics
Market cap₹41.12b
Earnings (TTM)₹2.54b
Revenue (TTM)₹23.38b

16.2x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
539844 income statement (TTM)
Revenue₹23.38b
Cost of Revenue₹242.90m
Gross Profit₹23.14b
Other Expenses₹20.60b
Earnings₹2.54b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.43
Gross Margin98.96%
Net Profit Margin10.85%
Debt/Equity Ratio61.2%

How did 539844 perform over the long term?

See historical performance and comparison