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Equitas Holdings NSEI:EQUITAS Stock Report

Last Price

₹120.30

Market Cap

₹41.1b

7D

0%

1Y

11.3%

Updated

02 May, 2023

Data

Company Financials +

Equitas Holdings Limited

NSEI:EQUITAS Stock Report

Market Cap: ₹41.1b

EQUITAS Stock Overview

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

EQUITAS 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₹120.30
52 Week High₹136.75
52 Week Low₹75.00
Beta0.94
1 Month Change0%
3 Month Change0.59%
1 Year Change11.34%
3 Year Change151.67%
5 Year Change-28.35%
Change since IPO-11.02%

Recent News & Updates

Recent updates

With EPS Growth And More, Equitas Holdings (NSE:EQUITAS) Is Interesting

Oct 12
With EPS Growth And More, Equitas Holdings (NSE:EQUITAS) Is Interesting

If You Like EPS Growth Then Check Out Equitas Holdings (NSE:EQUITAS) Before It's Too Late

Jul 07
If You Like EPS Growth Then Check Out Equitas Holdings (NSE:EQUITAS) Before It's Too Late

Here's Why I Think Equitas Holdings (NSE:EQUITAS) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Equitas Holdings (NSE:EQUITAS) Might Deserve Your Attention Today

Do Institutions Own Equitas Holdings Limited (NSE:EQUITAS) Shares?

Feb 13
Do Institutions Own Equitas Holdings Limited (NSE:EQUITAS) Shares?

How Much Did Equitas Holdings'(NSE:EQUITAS) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 16
How Much Did Equitas Holdings'(NSE:EQUITAS) Shareholders Earn From Share Price Movements Over The Last Three Years?

Equitas Holdings Limited (NSE:EQUITAS) Insiders Increased Their Holdings

Dec 13
Equitas Holdings Limited (NSE:EQUITAS) Insiders Increased Their Holdings

What Kind Of Shareholders Hold The Majority In Equitas Holdings Limited's (NSE:EQUITAS) Shares?

Nov 15
What Kind Of Shareholders Hold The Majority In Equitas Holdings Limited's (NSE:EQUITAS) Shares?

Equitas Holdings (NSE:EQUITAS) Share Prices Have Dropped 67% In The Last Three Years

Oct 17
Equitas Holdings (NSE:EQUITAS) Share Prices Have Dropped 67% In The Last Three Years

Equitas Holdings Limited (NSE:EQUITAS) Insiders Have Been Selling

Sep 14
Equitas Holdings Limited (NSE:EQUITAS) Insiders Have Been Selling

Do Insiders Own Lots Of Shares In Equitas Holdings Limited (NSE:EQUITAS)?

Aug 17
Do Insiders Own Lots Of Shares In Equitas Holdings Limited (NSE:EQUITAS)?

Would Shareholders Who Purchased Equitas Holdings'(NSE:EQUITAS) Stock Three Years Be Happy With The Share price Today?

Jul 19
Would Shareholders Who Purchased Equitas Holdings'(NSE:EQUITAS) Stock Three Years Be Happy With The Share price Today?

How Does Equitas Holdings's (NSE:EQUITAS) P/E Compare To Its Industry, After Its Big Share Price Gain?

Jun 22
How Does Equitas Holdings's (NSE:EQUITAS) P/E Compare To Its Industry, After Its Big Share Price Gain?

Shareholder Returns

EQUITASIN Consumer FinanceIN Market
7D0%-5.5%-3.7%
1Y11.3%14.5%38.4%

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

Return vs Market: EQUITAS underperformed the Indian Market which returned 19.4% over the past year.

Price Volatility

Is EQUITAS's price volatile compared to industry and market?
EQUITAS volatility
EQUITAS Average Weekly Movementn/a
Consumer Finance Industry Average Movement5.6%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.2%

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

Volatility Over Time: Insufficient data to determine EQUITAS'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?
EQUITAS 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)
EQUITAS 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 EQUITAS perform over the long term?

See historical performance and comparison
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