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EQUITAS HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 539844     NSE : EQUITAS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 99.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 3,390.66 Cr
Value of ₹ 1 Lac invested in EQUITAS HOLDINGS
on Oct 03,2017 (price: ₹ 151.85)

₹ 1 L

₹ 0.65 L

1W : 1.3% 1M : -5.5% 1Y : -23.6%
COMMUNITY POLL
for EQUITAS HOLDINGS
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FUNDAMENTAL ANALYSIS OF EQUITAS HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 EQUITAS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF EQUITAS HOLDINGS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 291.57 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.02
P/B Calculated based on Book Value of Rs 3,313.90 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,088.63 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 EQUITAS is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF EQUITAS HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
-37%
-59%

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SHARE PRICE MOMENTUM OF EQUITAS HOLDINGS



EQUITAS HOLDINGS vs SENSEX


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DEBT OF EQUITAS HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
6.71
7.1
6.41
6.74
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EQUITAS HOLDINGS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EQUITAS HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.01%
0.38%
-7.63%
-8.08%
11.71%
21.36%
715.54%
652.11%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


EQUITAS HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
No NSE index found

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FAQ about EQUITAS HOLDINGS


Is EQUITAS HOLDINGS good for long term investment?

As on Sep 30,2022, the Fundamentals of EQUITAS HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of EQUITAS HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EQUITAS HOLDINGS UnderValued or OverValued?

As on Sep 30,2022, EQUITAS HOLDINGS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EQUITAS HOLDINGS ?

As on Sep 30,2022, the Intrinsic Value of EQUITAS HOLDINGS is Rs. 181.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 181.10
Fair Value [Median EV / Sales Model] : Rs. 156.84
Fair Value [Median Price / Sales Model] : Rs. 244.05
Estimated Median Fair Value of EQUITAS HOLDINGS : Rs. 181.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EQUITAS HOLDINGS trading at a Premium or Discount?

As on Sep 30,2022, EQUITAS HOLDINGS is trading at a Discount of -45% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].