EQUITAS

Equitas Holdings Ltd

NSE: EQUITAS

BSE: 539844

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

119.90+0.6 (+0.50%)

2 Feb, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

P/E (TTM)

P/B

P/S (TTM)

EV/EBITDA

CAPE (5Y)

16.09

ROE (TTM)

ROCE (TTM)

ROA (TTM)

Avg 3Y ROE

Earnings 3Y CAGR

Sales 3Y CAGR

Sales 5Y CAGR

Debt/Equity

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Equitas Holdings Ltd covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Equitas Holdings Ltd covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Not enough data

Profit After Tax FY

Not enough data

ROE FY

Not enough data

ROA FY

Not enough data

Equitas Holdings Ltd Shareholding Pattern

Quarterly breakdown of Equitas Holdings Ltd ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Total Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	61.55	62.01	62.12	61.34	60.56	61.08	63.56	63.31	63.12	58.44	54.93	57.19	61.60	60.97	64.85	63.63	62.03	61.24	60.22	61.24
Mutual Funds / UTI	37.43	37.28	37.43	35.78	35.87	37.49	36.79	34.62	31.46	27.85	30.60	29.23	30.65	29.78	35.07	32.94	30.79	32.03	30.75	32.39
FI/Bank/Insurance	2.02	1.99	1.90	1.90	1.88	1.99	0.10	0.18	0.17	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.08
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	17.49	17.95	17.93	19.01	18.57	20.17	22.73	26.08	28.67	28.19	20.73	25.59	28.38	28.90	27.03	27.94	28.58	26.29	26.13	24.57
Other Institutions	4.61	4.78	4.86	4.64	4.24	1.43	3.93	2.44	2.83	2.32	3.59	2.37	2.57	2.29	4.33	2.76	2.66	3.92	2.34	3.20
Non-Institution	38.45	37.99	37.88	38.66	39.44	38.92	36.44	36.69	36.88	41.56	45.07	42.81	38.40	39.03	35.15	36.37	37.97	38.76	39.79	38.76
Bodies Corporate	5.22	21.03	6.75	6.42	6.61	6.11	3.05	3.28	1.50	2.43	1.33	1.29	1.31	1.56	1.74	1.58	1.79	1.78	1.94	2.48
Others (incl. Retail) No. of shareholders	33.23 1,22,484	16.96 1,13,783	31.13 1,14,149	32.24 1,13,951	32.83 1,10,256	32.81 1,09,004	33.39 1,12,305	33.41 2,46,837	35.38 2,96,524	39.13 3,08,721	43.74 3,29,683	41.52 3,03,539	37.09 2,68,072	37.47 2,60,092	33.41 2,42,316	34.79 2,42,810	36.18 2,40,845	36.98 2,29,556	37.85 2,19,065	36.28 2,05,343

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Equitas Holdings Ltd is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Equitas Holdings Ltd shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Komala Employees Immediate Relative	November-2022	Off Market (Disposal) 25th Nov 2022	2.40 %	₹ 0.00	81.90 lac	₹ 2.00
Varshini P V Employees Immediate Relative	November-2022	Off Market (Acquisition) 25th Nov 2022	0.00 %	₹ 0.00	81.90 lac	₹ 2.00
KOMALA Immediate Relative	December-2021	Market Sale (Disposal) 15th Dec 2021	2.44 %	₹ 127.60	20.00 k	₹ 25.52 lac
Jagadesh J Designated Person	May-2021	Market Sale (Disposal) 28th May 2021	0.00 %	₹ 94.88	24.04 k	₹ 22.80 lac

No corporate action data available.

Company Profile

Overview of Equitas Holdings Ltd covering business description, industry classification, key management, financial ratios, and listed exchange details.

Equitas Holdings Limited (EHL) is an India-based company that operates as a holding company, which is engaged in non-deposit taking investment. The Company operates through two subsidiaries: Equitas Small Finance Bank Limited (ESFB) and Equitas Technologies Private Limited (ETPL). ESFB is a small fi...

Key personnel

Ms. Srimathy Regunathan

Chief Financial Officer

Mr. John AlexD

Whole-time Director

Mr. Nambi Iyengar RangacharyD

Director

Mr. Srinivasan BhaskarD

Non-Executive Director

Mr. Jayaraman ChandrasekaranD

Non-Executive Independent Director

Shri. Papagudi Venkatachalam RajaramanD

Non-Executive Independent Director

Mr. Arun RamanathanD

Non-Executive Independent Director

Ms. Jayshree Ashwinkumar VyasD

Non-Executive Independent Director

Incorporated on

22 Jun 2007

Last Annual

31 Mar 2022

Last Interim

31 Dec 2022

No. of Employees

17,687

IPO date

Free Float

Website

http://www.equitas.in/

Phone no.

Address

Phase II, 4th Floor, Spencer Plaza, No.769 Anna Salai, CHENNAI, 600002, India

Frequently Asked Questions

What is the current share price of Equitas Holdings Ltd?

The current share price of Equitas Holdings Ltd is ₹ 119.90 as of 2 Feb 2023.

What is the market capitalisation of Equitas Holdings Ltd?

The market capitalisation of Equitas Holdings Ltd stands at -.

What is the PE ratio of Equitas Holdings Ltd?

The Price-to-Earnings (PE) ratio of Equitas Holdings Ltd is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Equitas Holdings Ltd?

Equitas Holdings Ltd has a Return on Equity (ROE) of - and a Return on Capital Employed (ROCE) of - as per the latest financial reports.

What is the 52-week high and low of Equitas Holdings Ltd?

The 52-week high of Equitas Holdings Ltd is - and the 52-week low is -.

What is the dividend yield of Equitas Holdings Ltd?

The dividend yield of Equitas Holdings Ltd is 0.00% based on the current market price.

What is the FII and DII holding in Equitas Holdings Ltd?

Foreign Institutional Investors (FII) hold -, Domestic Institutional Investors (DII) hold - of Equitas Holdings Ltd shares.

What sector does Equitas Holdings Ltd belong to?

Equitas Holdings Ltd operates in the Financial Services sector.

What is the beta of Equitas Holdings Ltd?

The beta of Equitas Holdings Ltd is 0.80, indicating its price volatility relative to the broader market. Over the past 1 year, Equitas Holdings Ltd has delivered an absolute return of 5.08%.

What is the RSI of Equitas Holdings Ltd?

The 14-day Relative Strength Index (RSI) of Equitas Holdings Ltd is 40.72, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Equitas Holdings Ltd

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Equitas Holdings Ltd Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile