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Equitas Holdings Ltd69.10 -0.50 (-0.72%)

  • BSE: 539844
  • |
  • NSE: EQUITAS
  • |
  • ISIN NO: INE988K01017
  • |
  • INDUSTRY: Holding Companies
Profile

EQUITAS

EQUITAS

It was incorporated as UPDB Micro Finance Private Limited as on June 22, 2007, at Chennai as a private limited company under the Companies Act, 1956. According to a special resolution passed by the Shareholders as on December 17, 2007, the company name was changed to Equitas Micro Finance India Private Limited to convey the principle of fairness and transparency of the Company, and the RoC issued a fresh certificate of incorporation consequent to change of name ... as on February 1, 2008. Also, the microfinance business of the Company was demerged into Singhivi according to a Demerger Scheme with effect from April 1, 2011. Also, it was later renamed as Equitas Micro Finance Private Limited, and according to the Demerger Scheme, a resolution was passed by the Shareholders as on January 30, 2012, and the company name was changed to Equitas Holdings Private Limited and a fresh certificate of incorporation consequent to name the RoC issued change as on February 29, 2012. According to an order issued by the RBI on December 3, 2012, it was also designated as a Non Systemically Important Core Investment Company, and according to the request made by the Company, the certificate of registration as an NBFC under Section 45 IA of the RBI Act was canceled. Soon after, according to a special resolution passed by the Shareholders as on June 12, 2015, it was also converted into a public limited company, and the name was also changed to Equitas Holdings Limited. Also, the RoC issued a fresh certificate of incorporation consequent to name change as on June 18, 2015.

Some of the Milestones:

  • 2007: The incorporation of the Company took place.
  • 2008: It also set up EDIT with the objective of furthering social initiatives.
  • 2009: Also, the investment in core banking solution by a license agreement with Temenos Singapore Pte. Limited.
  • 2010: The incorporation of Equitas Housing Finance Private Limited as a wholly-owned subsidiary of the Company took place.
  • 2011: The acquisition of the entire shareholding of V.A.P Finance Limited and Singhvi as on March 21, 2011, and July 7, 2011, respectively, which were registered with the RBI as non-banking financial institutions. V.A.P Finance Limited was also converted into a private company, and RoC issued a fresh certificate of incorporation on March 30, 2011. Also, the name of V.A.P Finance Private Limited was being changed to Equitas Finance Private Limited.
  • 2012:
  • Also, the demerger of the microfinance business undertaking according to the order by the Madras High Court as on January 11, 2012, approving the Demerger Scheme with effect from April 1, 2011. The company name was changed to Equitas Holdings Private Limited.
  • According to the Company becoming a non-systemically important CIC, the certificate of registration under 45-IA of the RBI Act, as the RBI canceled an NBFC (No. N-07-00768) at the request of the Company.
  • 2013: The name of Singhvi Investment & Finance Private Limited was changed to Equitas Micro Finance Private Limited.
  • 2015:
  • Conversion of the company took place into a public limited company and also the name changed to Equitas Holdings Limited.
  • In-principle approval for Small Finance Bank pursuant to RBI Letter dated October 7, 2015 under reference DBR.PSBD.NBC (SFB-Equitas). No 4915/ 16.13.216/2015-16.
  • Incorporation of Equitas Technologies Private Limited as a wholly-owned subsidiary of the Company.
  • 2016: It also commenced banking operations in 3 branches.
  • 2017: It launched an RFID sticker facility for customers.

Read More
Key Data
  • Market cap 1760.00 CR.
  • Book value 50.89
  • Stock P/E 332
  • Dividend Yield 1.92%
  • ROCE 0.75%
  • ROE 0.43%
  • Sales Growth (3Y) 12.81%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 69.55 70.00
11 AM 69.40 70.00
12 PM 69.30 70.00
1 PM 69.25 70.00
2 PM 69.10 70.00
3 PM 69.10 70.00
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Lower High Lower Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 65.87 67.17 68.47 69.03 69.77 70.33 71.07 72.37 73.67
woodie's 66.74 68.04 68.62 69.35 69.92 70.65 71.22 71.95 73.25
fibonacci - 68.47 68.96 69.27 69.77 70.26 70.57 71.07 -
camarilla 68.88 69.24 69.36 69.48 -- 69.72 69.84 69.96 70.32
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 50.55
72.85
63.59 13.73 % 2.25 %
20 DAY 40.20
72.85
55.01 41.75 % 4.01 %
50 DAY 40.20
72.85
52.37 37.55 % 10.93 %
100 DAY 40.20
72.85
53.09 27.47 % 14.80 %
200 DAY 32.50
117.20
56.50 60.55 % 48.91 %
YTD 32.50
120.70
63.33 -34.31 % 7.80 %
52 Week 32.50
136.55
79.33 -31.26 % 9.87 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-11-27
69.80 ~ 69.00 SUPPORT
Unfilled Gap Up On 2020-11-24
65.50 ~ 63.40 SUPPORT
Unfilled Gap Up On 2020-11-23
61.20 ~ 53.40 SUPPORT
Unfilled Gap Down On 2020-03-12
82.05 ~ 82.10 RESISTANCE
Unfilled Gap Down On 2020-03-06
97.85 ~ 101.50 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 28.89 %

In Last 5 Year the industry has grown by 26.75 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
EQUITAS483.00755.001112.001555.001647.002275.00
L&TFH5221.006456.007440.008532.0010215.0012990.00
CHOLAHLDNG8807.009696.008004.002688.008909.0010946.00
BAJAJFINSV6023.0011335.0020533.0024507.0032862.0042605.00
ABCAPITAL2710.003645.005882.0011526.0015168.00
Total 5133.50 6190.40 8146.80 8632.80 13031.80 16796.80

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 BAJAJ FINSERV LTD. 139936.09 8803.20 218.28 202.28 47.41 40.24 2.28% 42605.00 3219.00 7.56% 29.65% 21.47% 60.40% 46.44%
2 Max Ventures and Industries Ltd 40361.80 27.50 58.15 0.67% 932.00 25.61%
3 BAJAJ HOLDINGS & INVESTMENT LTD. 34547.40 3119.40 992.53 273.91 14.11 27.46 427.00 3048.00 713.82% 1.67% 14.80% 11.80% 25.97%
4 L&T FINANCE HOLDINGS LTD. 17361.67 86.60 38.11 11.14 10.63 1.11 1.41% 12990.00 2226.00 17.14% 27.17% 77.37%
5 Aditya Birla Capital Ltd 21096.75 91.15 31.62 3.96 24.19 0.40 1.29% 15168.00 871.00 5.74% 31.60% 25.69%
6 STEL Holdings Ltd 8128.88 44.10 326.91 4.87 13.76 0.49 9.81 8.99 91.64% 41.76% 56.35%
7 Cholamandalam Financial Holdings Ltd 10063.75 534.15 56.97 37.12 14.78 36.68 1.62% 10946.00 697.00 6.37% 22.86% 26.73% 14.66% 29.39%
8 JM FINANCIAL LTD.-$ 6906.37 82.10 29.53 6.81 15.96 6.81 0.89% 3556.00 572.00 16.09% 16.13% 22.75%
9 TATA INVESTMENT CORPORATION LTD. 4831.69 954.00 1676.00 26.44 34.22 2.63 177.00 134.00 75.71% 12.03% 2.29%
10 Equitas Holdings Ltd 2376.63 69.60 53.01 5.17 22.11 0.52 0.29% 2275.00 177.00 7.78% 38.13% 1164.29%
11 JSW Holdings Limited 1842.79 1644.00 5922.00 90.37 27.45 9.09 107.00 100.00 93.46% 20.22% 42.86%
12 Max India Ltd 1664.71 61.95 63.96 157.00
13 Pilani Investment and Industries Corporation Ltd 1043.41 1319.00 4992.00 292.45 5.89 28.88 1.16% 25.00 231.00 924.00% 72.39% 7.22%
14 BF INVESTMENT LTD. 861.33 228.95 336.08 33.57 9.69 6.63 19.00 126.00 663.16% 72.73%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • 0.65
    Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • 1.58
    Caution (>1.23 < 2.6)
  • Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
EQUITAS 2018-05-02 CREATION INVESTMENTS EQUITAS HOLDINGS LLC S 2424812.00 165.00
EQUITAS 2017-09-07 CINNAMON CAPITAL LIMITED S 2600000.00 172.01
EQUITAS 2017-07-24 GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND L S 1767670.00 178.50
EQUITAS 2017-06-12 RIMCO INDIA LIMITED P 5000000.00 168.99
EQUITAS 2017-06-12 CREATION INVESTMENTS EQUITAS HOLDINGS LLC S 5000000.00 169.00
EQUITAS 2017-05-24 DEG DEUTSCHE INVESTITIONSENTWICKLYNG SGESELLS CHA FT MBH S 14564471.00 153.00
EQUITAS 2017-05-24 CINNAMON CAPITAL LIMITED P 14534858.00 153.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value