Equitas Holdings Ltd.

NSE: EQUITAS BSE: 539844 SECTOR: Finance - NBFC  48k   415   124

83.10
-0.60 (-0.72%)
NSE: 24 Jun 03:54 PM

Price Summary

Today's High

₹ 84.65

Today's Low

₹ 82.7

52 Week High

₹ 145

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2840.28 Cr.

Advances

0 Cr.

No. of Shares

34.18 Cr.

P/E

0

P/B

1.65

Face Value

₹ 10

Div. Yield

3.61 %

Book Value (TTM)

₹  50.46

Operating Revenue

177.45 Cr.

Net Profit

146.95 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -1.73

Sales Growth

908.03

ROE

8.35 %

ROCE

9.63%

Profit Growth

1810 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year908.03%
3 Year106.86%
5 Year84.96%

Profit Growth

1 Year1810%
3 Year140.49%
5 Year133.52%

ROE%

1 Year8.35%
3 Year3.11%
5 Year2.06%

ROCE %

1 Year9.63%
3 Year3.72%
5 Year2.53%

ROA%

8.3219661131401

PEG Ratio

NA

PAT Margin (%)

82.8112892927765

EPS Growth(%)

1809.99450213711

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 0 0
Dec 2021 0 0
Sep 2021 0 0
Jun 2021 0 0
Mar 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 39.1062012157027%.
  • Company has maintained a good ROA of 3.09021230263578% in last 3 years.
  • The company is trading at 1.67325468750079 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 106.864048531171%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.10639666173511%.
  • The company a poor ROCE track record of 3.71808814904926% since last 3 years.
  • Provision and contingencies have increased by 145.660193498991%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Operating Revenue 6.62 5.2 5.13 4.93 4.51
Other Income 0.03 0.02 0.02 0.02 0.02
Interest Expended 0.03 0 0 0 0
Operating Expenses 4.64 1.07 1.13 6.73 9.45
Total Provisions 0 0 0 -61.19 0
Depreciation 0.22 0.23 0.23 0.23 0.02
Profit Before Tax 1.76 3.92 3.79 59.18 -4.94
Tax 1.62 1.07 1.04 -0.44 -3.25
Net Profit 0.14 2.85 2.75 -62.76 -1.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 12.3 20.05 20.66 17.6 177.45
Other Income 0.06 0.4 2.49 1.46 0.28
Interest 0.22 1.82 1.23 0.25 0.12
Operating Expenses 4.45 3.84 4.04 4.39 4.63
Total Provisions 0.19 0.93 5.15 1.44 3.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.5 13.86 12.72 12.99 169.44
Tax 2.82 3.29 3.39 5.3 22.49
Profit After Tax 4.68 10.57 9.33 7.69 146.95
Adjusted EPS (Rs.) 0.14 0.31 0.27 0.23 4.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 337.81 340.43 341.46 341.79 341.79
Total Reserves 1337.55 1433.7 1460.1 1397.53 1441.99
Borrowings 0 0 0 0 0
Other N/C liabilities 8.58 32.19 0.06 2.69 1.81
Current liabilities 0.93 10.08 4.25 2.63 1.41
Total Liabilities 1684.88 1816.4 1805.87 1744.65 1787
Assets
Loans 0 0 0 0 0
Net Block 39.45 48.13 54.52 54.73 54.09
Capital WIP 0.1 1.07 0 0.1 0
Intangible WIP 0 0 0 0 0
Investments 1461.86 1553.93 1561.87 1491.21 1489.33
Other Loans 135.3 38.93 7.04 8.04 6.62
Other N/C Assets 31.5 0 0 0 0
Current Assets 16.67 174.35 182.44 190.57 236.97
Total Assets 1684.88 1816.4 1805.87 1744.65 1787
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 0.00 0.00 0.00 0.00 0.00
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 100.00 100.00 100.00 100.00 100.00

Annual Reports

Ratings & Research Reports

Company Presentations

Equitas Holdings Stock Price Analysis and Quick Research Report. Is Equitas Holdings an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Equitas Holdings better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 146.9512 Cr and the compounded growth of profit in the past 3 years is 140.490209572083 %. The PAT margin of Equitas Holdings is 82.8112892927765 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Equitas Holdings , the EPS grew by 1809.99450213711 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Equitas Holdings is at 8.34521335787716 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Equitas Holdings is worth at the current levels at Rs 83.1. The stock is trading at a current P/E ratio of 20.3048874252133 and the average historical P/E for the last 5 years was 479.513667960679.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Equitas Holdings is trading at a P/B of 1.645 . The average historical P/B for the last 5 years was 2.28230918905866. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Equitas Holdings

X