539844 Stock Overview
Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Equitas Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹119.90 |
| 52 Week High | ₹136.60 |
| 52 Week Low | ₹76.00 |
| Beta | 0.94 |
| 1 Month Change | 0% |
| 3 Month Change | 0.50% |
| 1 Year Change | 10.92% |
| 3 Year Change | 150.84% |
| 5 Year Change | -28.65% |
| Change since IPO | -11.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539844 | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | 0% | 4.7% | -0.6% |
| 1Y | 10.9% | 0.9% | 15.5% |
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
| 539844 volatility | |
|---|---|
| 539844 Average Weekly Movement | n/a |
| Consumer Finance Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 17,687 | A. Alex | www.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
| 539844 fundamental statistics | |
|---|---|
| Market cap | ₹41.12b |
| Earnings (TTM) | ₹2.54b |
| Revenue (TTM) | ₹23.38b |
16.2x
P/E Ratio1.8x
P/S RatioIs 539844 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 98.96% |
| Net Profit Margin | 10.85% |
| Debt/Equity Ratio | 61.2% |
How did 539844 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/02 00:17 |
| End of Day Share Price | 2023/02/02 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equitas Holdings Limited is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Purohit | Angel Broking Private Limited |
| Praveen Agarwal | Axis Capital Limited |
| Siddharth Teli | CGS International |