EQUITAS HOLDINGS
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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% |
Feb 02,2023 |
Price(EOD): ₹ 119.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 4,098.18 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
EQUITAS HOLDINGS | -3.9% | -7.2% | 9.1% |
BAJAJ FINANCE | 5.9% | 3% | -14.2% |
SBI CARDS AND PAYMENT SERVICES | 1.5% | -3% | -14.6% |
BAJAJ HOLDINGS & INVESTMENT | -0% | 7.1% | 13.2% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 4.2% | 17.1% | 21.6% |
SHRIRAM FINANCE | -0.5% | -0.3% | 2.5% |
MUTHOOT FINANCE | -0.2% | -5.5% | -27.1% |
ADITYA BIRLA CAPITAL | 7.2% | 0.2% | 16.8% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | 14.5% | 14.4% | 63.7% |
FUNDAMENTAL ANALYSIS OF EQUITAS HOLDINGS
 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.
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VALUATION OF EQUITAS HOLDINGS
 Ratio | Consolidated | |
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P/E P/B P/S |
11.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 341.86 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] 1.24
P/B Calculated based on Book Value of Rs 3,313.90 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,219.92 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
38% -23% -38% |
SHARE PRICE MOMENTUM OF EQUITAS HOLDINGS
EQUITAS HOLDINGS vs SENSEX
DEBT OF EQUITAS HOLDINGS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
6.71 7.1 6.41 6.74 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF EQUITAS HOLDINGS
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
5.8% 5.74% -6.91% -6.93% |
13.36% 18.24% 103.27% 114.3% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2022 | ||
Quarterly Result Analysis → |
EQUITAS HOLDINGS related INDICES
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FAQ about EQUITAS HOLDINGS
Is EQUITAS HOLDINGS good for long term investment?
As on Feb 02,2023, 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 Feb 02,2023, 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 Feb 02,2023, the Intrinsic Value of EQUITAS HOLDINGS is Rs. 156.43 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 87.17
Fair Value [Median EV / Sales Model] : Rs. 156.43
Fair Value [Median Price / Sales Model] : Rs. 192.31
Estimated Median Fair Value of EQUITAS HOLDINGS : Rs. 156.43
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 Feb 02,2023, EQUITAS HOLDINGS is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!