Equitas Holdings Share Price
- Advice
- Hold
Start SIP in Equitas Holdings
Start SIPEquitas Holdings Performance
Day Range
- Low 0
- High 0
52 Week Range
- Low 0
- High 0
- Open Price0
- Previous Close0
- Volume
Equitas Holdings Investment Rating
-
Master Rating:
-
Equitas Small Finance Bank Ltd. is a leading small finance bank in India, offering a wide range of financial products, including savings accounts, loans, and microfinance. It operates through 900+ branches, focusing on financial inclusion and serving underserved communities. Equitas Small Finance Bank has an operating revenue of Rs. 6,569.40 Cr. on a trailing 12-month basis. An annual revenue growth of 30% is outstanding, Pre-tax margin of 17% is great, ROE of 13% is good. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 47 which is a POOR score indicating inconsistency in earnings, a RS Rating of 5 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D- which indicates heavy supply, Group Rank of 132 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment. Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator |
|---|
| Oper Rev Qtr Cr |
| Operating Expenses Qtr Cr |
| Operating Profit Qtr Cr |
| Depreciation Qtr Cr |
| Interest Qtr Cr |
| Tax Qtr Cr |
| Net Profit Qtr Cr |
Equitas Holdings Technicals
EMA & SMA
- 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
| Resistance | |
|---|---|
| First Resistance | 124.25 |
| Second Resistance | 128.20 |
| Third Resistance | 131.20 |
| RSI | 40.97 |
| MFI | 46.18 |
| MACD Single Line | 0.79 |
| MACD | -0.48 |
| Support | |
|---|---|
| First Support | 117.30 |
| Second Support | 114.30 |
| Third Supoort | 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 Finance Bank Ltd. is a prominent small finance bank in India, dedicated to enhancing financial inclusion by providing a comprehensive range of financial services. The bank offers savings accounts, fixed deposits, loans, microfinance, and other financial products, catering primarily to individuals and small businesses in underserved and unbanked regions. With a network of over 900 branches across the country, Equitas Small Finance Bank aims to empower its customers by offering accessible and affordable banking services. The bank’s mission is to transform lives through inclusive banking, focusing on the economic upliftment of marginalized communities while maintaining strong corporate governance and sustainability practices.| Market Cap | 7,871 |
| Sales | 6,569 |
| Shares in Float | 113.89 |
| No of funds | 203 |
| Yield | 1.45 |
| Book Value | 1.31 |
| U/D Vol ratio | 0.6 |
| LTDebt / Equity | 30 |
| Alpha | -0.22 |
| Beta | 0.83 |
Equitas Holdings Shareholding Pattern
| Owner Name | Sep-24 | Jun-24 | Mar-24 | Dec-23 |
|---|---|---|---|---|
| Promoters | ||||
| Mutual Funds | 38.22% | 38.38% | 38.16% | 38.69% |
| Insurance Companies | 2.59% | 4.43% | 4.5% | 4.61% |
| Foreign Portfolio Investors | 16.91% | 19.65% | 19.5% | 19.61% |
| Individual Investors | 30.92% | 27.6% | 27.68% | 26.91% |
| Others | 11.36% | 9.94% | 10.16% | 10.18% |
Equitas Holdings Management
| Name | Designation |
|---|---|
| Mr. Anil Kumar Sharma | Part Time Chairman & Non-Exe. Ind. Director |
| Mr. Vasudevan Pathangi Narasimhan | Managing Director & CEO |
| Mr. Ramesh Rangan | Ind. Non-Executive Director |
| Mr. Narayanaswamy Balakrishnan | Ind. Non-Executive Director |
| Mr. Vinod Kumar Sharma | Ind. Non-Executive Director |
| Mr. Gulshan Rai | Ind. Non-Executive Director |
| Mr. Samir Kumar Barua | Ind. Non-Executive Director |
| Ms. Geeta Dutta Goel | Ind. Non-Executive Director |
| Mr. Arun Kumar Verma | Ind. Non-Executive Director |
| Mr. Navin Avinashchander Puri | Ind. Non-Executive Director |
| Mr. K S Sampath | Addnl.Non Exe.Independent Director |
| Mr. N R Narayanan | Addnl.Non Exe.Independent Director |
| Mr. Ramkumar Krishnaswamy | Addnl.Non Exe.Independent Director |
Equitas Holdings Forecast
Price Estimates
Equitas Holdings FAQs
What is Share Price of Equitas Holdings ?
Equitas Holdings share price is ₹120 As on 05 November, 2024 | 13:51
What is the Market Cap of Equitas Holdings ?
The Market Cap of Equitas Holdings is ₹4111.7 Cr As on 05 November, 2024 | 13:51
What is the P/E ratio of Equitas Holdings ?
The P/E ratio of Equitas Holdings is 532.7 As on 05 November, 2024 | 13:51
What is the PB ratio of Equitas Holdings ?
The PB ratio of Equitas Holdings is 2.4 As on 05 November, 2024 | 13:51
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