Equitas Holdings Limited Logo

Equitas Holdings Limited

EQUITAS.NS

(2.2)
Stock Price

118,50 INR

0% ROA

0% ROE

1436.04x PER

Market Cap.

40.502.116.304,00 INR

0% DER

0% Yield

65.4% NPM

Equitas Holdings Limited Stock Analysis

Equitas Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Equitas Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (1.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.294) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (159%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Equitas Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Equitas Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Equitas Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Equitas Holdings Limited Revenue
Year Revenue Growth
2010 2.277.341.084
2011 3.582.476 -63468.91%
2012 2.821.465.313 99.87%
2013 4.824.278.712 41.52%
2014 7.550.642.000 36.11%
2015 11.109.314.000 32.03%
2016 15.354.935.000 27.65%
2017 17.776.064.000 13.62%
2018 22.389.900.000 20.61%
2019 28.202.700.000 20.61%
2020 36.579.100.000 22.9%
2021 38.995.000.000 6.2%
2022 44.261.600.000 11.9%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Equitas Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Equitas Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 33.461.811
2011 2.168.706 -1442.94%
2012 37.006.850 94.14%
2013 49.042.591 24.54%
2014 102.484.000 52.15%
2015 113.405.000 9.63%
2016 344.848.000 67.11%
2017 481.223.000 28.34%
2018 506.200.000 4.93%
2019 605.500.000 16.4%
2020 612.600.000 1.16%
2021 874.600.000 29.96%
2022 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Equitas Holdings Limited EBITDA
Year EBITDA Growth
2010 1.168.526.007
2011 -8.648.628 13611.11%
2012 1.507.409.743 100.57%
2013 3.061.059.951 50.76%
2014 4.579.631.000 33.16%
2015 7.005.722.000 34.63%
2016 3.239.709.000 -116.25%
2017 3.468.764.000 6.6%
2018 9.640.600.000 64.02%
2019 14.603.000.000 33.98%
2020 21.438.500.000 31.88%
2021 21.236.400.000 -0.95%
2022 14.232.000.000 -49.22%
2022 0 0%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Equitas Holdings Limited Gross Profit
Year Gross Profit Growth
2010 2.277.341.084
2011 3.582.476 -63468.91%
2012 2.821.465.313 99.87%
2013 4.824.278.712 41.52%
2014 7.550.642.000 36.11%
2015 11.109.314.000 32.03%
2016 5.869.269.000 -89.28%
2017 5.773.322.000 -1.66%
2018 12.491.900.000 53.78%
2019 17.223.000.000 27.47%
2020 24.704.500.000 30.28%
2021 27.344.500.000 9.65%
2022 16.811.600.000 -62.65%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Equitas Holdings Limited Net Profit
Year Net Profit Growth
2010 304.392.333
2011 -64.331.983 573.16%
2012 326.942.436 119.68%
2013 741.557.904 55.91%
2014 1.065.965.000 30.43%
2015 1.671.418.000 36.22%
2016 1.593.657.000 -4.88%
2017 313.589.000 -408.2%
2018 1.765.900.000 82.24%
2019 2.046.100.000 13.69%
2020 4.732.400.000 56.76%
2021 1.531.900.000 -208.92%
2022 2.837.200.000 46.01%
2022 0 0%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Equitas Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 7
2011 -1 700%
2012 6 116.67%
2013 12 45.45%
2014 4 -175%
2015 6 33.33%
2016 5 -50%
2017 1 0%
2018 5 100%
2019 6 0%
2020 14 61.54%
2021 4 -225%
2022 8 50%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Equitas Holdings Limited Free Cashflow
Year Free Cashflow Growth
2010 -1.384.121.477
2011 -195.278.033 -608.8%
2012 -5.915.161.026 96.7%
2013 -7.980.693.683 25.88%
2014 -11.830.407.000 32.54%
2015 -14.267.738.000 17.08%
2016 -5.661.950.000 -151.99%
2017 -13.622.545.000 58.44%
2018 17.774.900.000 176.64%
2019 -10.465.400.000 269.84%
2020 26.904.400.000 138.9%
2021 -358.800.000 7598.44%
2022 0 0%
2022 0 0%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Equitas Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2010 -1.234.681.755
2011 -163.899.151 -653.32%
2012 -5.865.249.624 97.21%
2013 -7.880.219.209 25.57%
2014 -11.546.862.000 31.75%
2015 -13.729.835.000 15.9%
2016 -2.541.924.000 -440.14%
2017 -13.011.732.000 80.46%
2018 18.316.600.000 171.04%
2019 -9.716.400.000 288.51%
2020 27.405.700.000 135.45%
2021 571.000.000 -4699.6%
2022 0 0%
2022 0 0%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Equitas Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2010 149.439.722
2011 31.378.882 -376.24%
2012 49.911.402 37.13%
2013 100.474.474 50.32%
2014 283.545.000 64.56%
2015 537.903.000 47.29%
2016 3.120.026.000 82.76%
2017 610.813.000 -410.8%
2018 541.700.000 -12.76%
2019 749.000.000 27.68%
2020 501.300.000 -49.41%
2021 929.800.000 46.09%
2022 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Equitas Holdings Limited Equity
Year Equity Growth
2010 3.040.475.395
2011 2.976.292.912 -2.16%
2012 4.721.393.878 36.96%
2013 7.420.223.393 36.37%
2014 11.707.388.000 36.62%
2015 13.413.527.000 12.72%
2016 22.308.727.000 39.87%
2017 22.769.579.000 2.02%
2018 24.437.000.000 6.82%
2019 29.031.400.000 15.83%
2020 36.718.900.000 20.94%
2021 44.586.800.000 17.65%
2022 0 0%
2022 46.697.700.000 100%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Equitas Holdings Limited Assets
Year Assets Growth
2010 9.692.432.645
2011 2.981.570.168 -225.08%
2012 18.539.251.742 83.92%
2013 27.516.231.128 32.62%
2014 44.648.446.000 38.37%
2015 65.065.436.000 31.38%
2016 94.435.199.000 31.1%
2017 134.948.576.000 30.02%
2018 157.132.500.000 14.12%
2019 208.352.200.000 24.58%
2020 255.831.900.000 18.56%
2021 276.127.300.000 7.35%
2022 0 0%
2022 303.455.400.000 100%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Equitas Holdings Limited Liabilities
Year Liabilities Growth
2010 6.651.957.250
2011 5.277.256 -125949.55%
2012 13.817.857.864 99.96%
2013 20.096.007.735 31.24%
2014 32.941.058.000 38.99%
2015 51.651.909.000 36.22%
2016 72.126.472.000 28.39%
2017 112.178.792.000 35.7%
2018 132.695.500.000 15.46%
2019 179.320.800.000 26%
2020 219.113.000.000 18.16%
2021 231.540.500.000 5.37%
2022 0 0%
2022 256.757.700.000 100%
2023 0 0%

Equitas Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
0.08
Price to Earning Ratio
1436.04x
Price To Sales Ratio
939.16x
POCF Ratio
88820.46
PFCF Ratio
88820.43
Price to Book Ratio
0
EV to Sales
939.16
EV Over EBITDA
1284.15
EV to Operating CashFlow
88820.43
EV to FreeCashFlow
88820.43
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
40,50 Bil.
Enterprise Value
40,50 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.02
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.9
EBT Per Ebit
1
Ebit per Revenue
0.73
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
0.73
Pretax Profit Margin
0.73
Net Profit Margin
0.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Equitas Holdings Limited Dividends
Year Dividends Growth
2020 1
2021 2 50%

Equitas Holdings Limited Profile

About Equitas Holdings Limited

Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India. The company operates through Banking and Finance, and Others segments. It accepts current and savings accounts, and term deposits; offers micro finance loans, commercial vehicle finance, housing finance, loan against property, micro and small enterprises loans, agri loans, gold loans, business loans, etc.; and debit cards, third party insurance, mutual fund products, and internet and mobile banking services, as well as issues FASTag. The company also offers online freight facilitation services under the Wowtruck brand name. It serves individuals, and micro and small enterprises. The company was incorporated in 2007 and is based in Chennai, India.

CEO
Mr. A. John Alex
Employee
17.687
Address
410A, Spencer Plaza
Chennai, 600002

Equitas Holdings Limited Executives & BODs

Equitas Holdings Limited Executives & BODs
# Name Age
1 Ms. Deepti Ramani
Company Sec. & Compliance Officer
70
2 Mr. Murali Vaidyanathan
Pres and Country Head of Branch Banking, Liabilities, Products & Wealth
70
3 Mr. A. John Alex
Chief Executive Officer & Executive Director
70
4 Mr. S. Muralidharan BE MBA
Group Head of HR
70
5 Ms. Vidya B. A.
Deputy Mang. of Fin. & Accounts
70
6 Ms. Srimathy Raghunathan
Chief Financial Officer
70
7 Mr. H. K. N. Raghavan B.Com IIM
Chief Executive Officer of Equitas Micro Fin. Limited
70
8 Mr. M. Natarajan
Executive Vice President & Head of Treasury - Equitas Small Fin. Bank Ltd.
70
9 Mr. Vakkalanka Satyanarayana Murthy B.Com, MBA
Chief Executive Officer of Equitas Fin. Limited
70
10 Mr. Dheeraj Mohan
Head of Strategy, IR & Analytics
70

Equitas Holdings Limited Competitors