Equitas Holdings
Equitas Holdings Performance
Day Range
- Low 118.25
- High 125.2
52 Week Range
- Low 90.35
- High 136.75
- Open Price119.55
- Previous Close119.6
- Volume692359
Start SIP in Equitas Holdings
Start SIPEquitas Holdings Investment Rating
-
Master Rating:
-
Equitas Small Finance Bank has an operating revenue of Rs. 5,183.17 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 16% is great, ROE of 11% is good. The stock from a technical standpoint is trading below to its 50DMA and around 14% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 13% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 98 which is a GREAT score indicating consistency in earnings, a RS Rating of 70 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 79 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Oper Rev Qtr Cr | 4 | 4 | 4 | 5 |
Operating Expenses Qtr Cr | 1 | 2 | 2 | 1 |
Operating Profit Qtr Cr | 3 | 3 | 3 | -5 |
Depreciation Qtr Cr | 0 | 0 | 0 | 0 |
Interest Qtr Cr | 0 | 0 | 0 | 0 |
Tax Qtr Cr | 0 | 1 | 1 | -3 |
Net Profit Qtr Cr | 3 | 2 | 5 | -2 |
Equitas Holdings Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹124.86
- 50 Day
- ₹121.84
- 100 Day
- ₹115.92
- 200 Day
- ₹110.84
- 20 Day
- ₹126.62
- 50 Day
- ₹123.83
- 100 Day
- ₹112.96
- 200 Day
- ₹105.28
Equitas Holdings Resistance and Support
Resistance | |
---|---|
First Resistance | ₹124.25 |
Second Resistance | ₹128.2 |
Third Resistance | ₹131.2 |
RSI | 40.97 |
MFI | 46.18 |
MACD Single Line | 0.79 |
MACD | -0.48 |
Support | |
---|---|
First Resistance | ₹117.3 |
Second Resistance | ₹114.3 |
Third Resistance | ₹110.35 |
Equitas Holdings Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | |||
Week | |||
1 Month | |||
6 Month |
Equitas Holdings Result Highlights
Equitas Holdings Synopsis
NSE-Finance-Commercial Loans
Equitas Small Fin is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. Company’s Total Operating Revenue is Rs. 4161.88 Cr. and Equity Capital is Rs. 1110.56 Cr. for the Year ended 31/03/2023. Equitas Small Finance Bank Ltd. is a Public Limited Listed company incorporated on 21/06/1993 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65191TN1993PLC025280 and registration number is 025280.Market Cap | 9,787 |
Sales | 5,183 |
Shares in Float | 112.17 |
No of funds | 208 |
Yield | 1.15 |
Book Value | 1.88 |
U/D Vol ratio | 0.7 |
LTDebt / Equity | 58 |
Alpha | 0.14 |
Beta | 1.1 |
Equitas Holdings
Owner Name | Jun-23 | Mar-23 | Dec-22 | Sep-22 |
---|---|---|---|---|
Promoters | 74.48% | 74.5% | ||
Mutual Funds | 37.05% | 37.93% | 13.37% | 13.17% |
Insurance Companies | 3.35% | 2.23% | 1.21% | 1.34% |
Foreign Portfolio Investors | 21.45% | 22.69% | 4.08% | 4.26% |
Individual Investors | 26.46% | 25.8% | 5.49% | 5.34% |
Others | 11.69% | 11.35% | 1.37% | 1.39% |
Equitas Holdings Management
Name | Designation |
---|---|
Mr. Arun Ramanathan | Chairman & Ind.Director |
Mr. P N Vasudevan | Managing Director & CEO |
Mr. Ramesh Rangan | Independent Director |
Prof. N Balakrishnan | Independent Director |
Mr. Vinod Kumar Sharma | Independent Director |
Mr. N Srinivasan | Independent Director |
Prof. Samir Kumar Barua | Independent Director |
Ms. Geeta Dutta Goel | Independent Director |
Mr. Arun Kumar Verma | Independent Director |
Mr. Navin Puri | Independent Director |
Equitas Holdings Forecast
Price Estimates
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- Grasim Inds
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Equitas Holdings FAQs
What is Share Price of Equitas Holdings ?
Equitas Holdings share price is ₹120 As on 27 September, 2023 | 10:40
What is the Market Cap of Equitas Holdings ?
The Market Cap of Equitas Holdings is ₹4111.7 Cr As on 27 September, 2023 | 10:40
What is the P/E ratio of Equitas Holdings ?
The P/E ratio of Equitas Holdings is 532.7 As on 27 September, 2023 | 10:40
What is the PB ratio of Equitas Holdings ?
The PB ratio of Equitas Holdings is 2.4 As on 27 September, 2023 | 10:40