EQUITAS

Equitas Holdings Ltd

Industry Group: Finance
119.90+0.6 (+0.50%)
2 Feb, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 22
Multiples
P/E (TTM)
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P/B (latest)
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P/S (TTM)
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CAPE (3Y)
13.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.03
CAPE (5Y)
16.0916.0916.0916.0916.0916.0916.0916.0916.0916.0916.0916.0916.09
P/E (1Y Forward)
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P/S (1Y Forward)
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Yields (%)
Book to Market
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Earnings yield
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Operating CF yield
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FCFE yield
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FCFF yield
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Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
EQUITASNIFTY50NIFTYFINANCIALSERVICES
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period02 Feb 202302 Feb 202302 Feb 2023
Cumulative Return75.55%25.62%18.69%
CAGR31.08%11.59%8.59%
Volatility (ann.)43.48%16.33%20.88%
Max Drawdown -43.53%-17.23%-23.66%
RoMaD 0.71%0.67%0.36%
Sharpe0.750.520.32
Sortino1.230.730.45
Sortino/√20.870.520.32

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Equitas Holdings Ltd on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Finance)
Industry
(Investment Company)
Liquidity
Avg daily turnover 1M
15 Cr
Avg daily volume 1M
11,97,330
Avg daily turnover 3M
21 Cr
Avg daily volume 3M
17,20,970
Delivery Percentage
51.29%
Volume surge ratio
0.56

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Equitas Holdings Ltd passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Equitas Holdings Ltd?
The Price-to-Book (PB) ratio of Equitas Holdings Ltd is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Equitas Holdings Ltd?
The EV/EBITDA of Equitas Holdings Ltd is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Equitas Holdings Ltd?
The debt-to-equity (D/E) ratio of Equitas Holdings Ltd is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Equitas Holdings Ltd?
Promoters hold - of Equitas Holdings Ltd shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Equitas Holdings Ltd?
The operating profit margin of Equitas Holdings Ltd is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Equitas Holdings Ltd?
The net profit margin of Equitas Holdings Ltd is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Equitas Holdings Ltd?
Equitas Holdings Ltd operates in the Financial Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Equitas Holdings Ltd scores on quality, growth, value and momentum parameters.