539844 Stock Overview
Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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% | -3.4% | -2.5% |
| 1Y | 10.9% | 30.5% | 44.5% |
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 | 6.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.3% |
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 comparison