Equitas Holdings Share PriceEquitas Holdings

₹120.3
0.7 (0.59%)
As on 27 September, 2023 | 10:54 BSE: 539844 NSE: EQUITASISIN: INE988K01017

Equitas Holdings Performance

Day Range

  • Low 118.25
  • High 125.2
120.3

52 Week Range

  • Low 90.35
  • High 136.75
120.3
  • Open Price119.55
  • Previous Close119.6
  • Volume692359

Start SIP in Equitas Holdings

Start SIP

Equitas Holdings Share Price

  • Over 1 Month -7.03%
  • Over 3 Month 14.14%
  • Over 6 Month 17.48%
  • Over 1 Year 5.53%

Equitas Holdings Key Statistics

P/E Ratio 532.7
PEG Ratio 4.7
Market Cap Cr 4,112
Price to Book Ratio 2.4
EPS -0.1
Dividend 0
Relative Strength Index 40.97
Money Flow Index 46.18
MACD Signal 0.79
Average True Range 5.3

Equitas 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

Equitas Holdings Financials
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 4445
Operating Expenses Qtr Cr 1221
Operating Profit Qtr Cr 333-5
Depreciation Qtr Cr 0000
Interest Qtr Cr 0000
Tax Qtr Cr 011-3
Net Profit Qtr Cr 325-2
IndicatorMar 2022
Total Revenue Annual Cr 19
Operating Expenses Annual Cr 18
Operating Profit Annual in Cr 1
Depreciation Cr 1
Interest Annual Cr 0
Tax Annual Cr -2
Net Profit Annual Cr -59
IndicatorMar 2022
Cash from Operating Activity Annual Cr -35
Cash from Investing Activity Annual Cr 44
Cash from Financing Annual Activity Cr 0
Net Cash Flow Annual Cr 8
IndicatorMar 2022
Total ShareHolders Funds Annual Cr 1,725
Fixed Assets Annual Cr 0
Total Non Current Assets Annual Cr 11
Total Current Assets Annual Cr 1,722
Total Assets Annual Cr 1,733
IndicatorMar 2022
Book Value Per Share Annual Rs 50
ROE Annual % -3
ROCE Annual % 0
Total Debt to Total Equity Annual -
EBDIT Annual Margin % 5
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,1161,0551,024
Operating Expenses Qtr Cr 595553529
Operating Profit Qtr Cr 406361359
Depreciation Qtr Cr 353330
Interest Qtr Cr 279231215
Tax Qtr Cr 293133
Net Profit Qtr Cr 717778
IndicatorMar 2022
Total Revenue Annual Cr 4,045
Operating Expenses Annual Cr 2,086
Operating Profit Annual in Cr 1,891
Depreciation Cr 127
Interest Annual Cr 1,481
Tax Annual Cr 86
Net Profit Annual Cr 153
IndicatorMar 2022
Cash from Operating Activity Annual Cr 57
Cash from Investing Activity Annual Cr -89
Cash from Financing Annual Activity Cr -1,218
Net Cash Flow Annual Cr -1,250
IndicatorMar 2022
Total ShareHolders Funds Annual Cr 3,407
Fixed Assets Annual Cr 405
Total Non Current Assets Annual Cr 704
Total Current Assets Annual Cr 26,909
Total Assets Annual Cr 27,613
IndicatorMar 2022
Book Value Per Share Annual Rs 130
ROE Annual % 4
ROCE Annual % 39
Total Debt to Total Equity Annual -
EBDIT Annual Margin % 49

Equitas Holdings Technicals

EMA & SMA

Current Price
₹120.3
0.7 (0.59%)
  • 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

PIVOT
₹121.25
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 NameJun-23Mar-23Dec-22Sep-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

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Equitas Holdings Corporate Action

Date Purpose Remarks
2023-01-25 Audited Results
2022-11-10 Quarterly Results
2022-08-10 Quarterly Results
2022-05-28 Audited Results
2022-02-14 Quarterly Results
Date Purpose Remarks
2021-02-13 INTERIM Rs.2.00 per share(20%)Interim Dividend

Equitas Holdings MF Shareholding

Name Amount(cr)
Nippon India Small Cap Fund - Growth 36540
ICICI Prudential Equity & Debt Fund Growth 25275
SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl 15587
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 14608
DSP Small Cap Fund Regular Plan Growth 12083
  • Company Name
  • CMP
  • Chg(%)
  • Company Name
  • CMP
  • Chg(%)

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

Q2FY23