Equitas Holdings Ltd

Company Profile

Equitas Holdings Ltd had its IPO on under the ticker symbol EQUITAS.

The company operates in the sector and industry. Equitas Holdings Ltd has a staff strength of 0 employees.

Stock update

Shares of Equitas Holdings Ltd opened at ₹119.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹119.9 - ₹119.9, and closed at ₹119.9.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Equitas Holdings Ltd have increased by 0%.

Equitas Holdings Ltd's Key Ratios

Equitas Holdings Ltd has a market cap of ₹40.45 billion, indicating a price to book ratio of 1.2008 and a price to sales ratio of 1.0305.

In the last 12-months Equitas Holdings Ltd’s revenue was ₹0 with a gross profit of ₹14.73 billion and an EBITDA of ₹0. The EBITDA ratio measures Equitas Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Equitas Holdings Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Equitas Holdings Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Equitas Holdings Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.6719

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Equitas Holdings Ltd’s profitability.

Equitas Holdings Ltd stock is trading at a EV to sales ratio of 1.4141 and a EV to EBITDA ratio of 3.4956. Its price to sales ratio in the trailing 12-months stood at 1.0305.

Equitas Holdings Ltd stock pays annual dividends of ₹ per share, indicating a yield of 1.89% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹303.46 billion

Total Liabilities

₹1.90 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Equitas Holdings Ltd ended 2024 with ₹303.46 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹303.46 billion while shareholder equity stood at ₹35.68 billion.

Equitas Holdings Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹1.90 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹12.63 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹28.58 billion.

Equitas Holdings Ltd’s total current assets stands at ₹235.08 billion while long-term investments were ₹0 and short-term investments were ₹1.60 million. Its net receivables were ₹0.00 compared to accounts payable of ₹1.87 billion and inventory worth ₹0.

In 2024, Equitas Holdings Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Equitas Holdings Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹119.9

52-Week High

₹136.6

52-Week Low

₹90.5

Analyst Target Price

₹

Equitas Holdings Ltd stock is currently trading at ₹119.9 per share. It touched a 52-week high of ₹136.6 and a 52-week low of ₹136.6. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹123.83 and 200-day moving average was ₹105.28 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.