Equitas Holdings Ltd.
Share Price Target & Analysis
NSE:EQUITAS
VWAP
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EQUITAS
(FINANCIAL SERVICES)Sideways to Positive
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EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: EQUITAS Share Price Financial Analysis & Valuation
Equitas Holdings Ltd. (EQUITAS) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Small Cap company with Market Capitalization of Rs 3703.3 (in Cr). Total number of free float shares are 34.1 (in Lacs).
Equitas Holdings Ltd. is listed on NSE with Exchange ID - INE988K01017 and trading code is NSE:EQUITAS with short name Equitas Holding.
In the past 1 year, Equitas Holdings Ltd. has declared an equity dividend of Rs 0 per share. At the current share price of EQUITAS at Rs 120.30, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:EQUITAS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine EQUITAS underlying value and future prospects. All of this data is available in EQUITAS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:EQUITAS, it is clearly understood that EQUITAS is Standard performer in terms of earnings and profit margins with an EPS of 11.2. NSE:EQUITAS book value per share as of today is 50.46. The current price to book ratio for EQUITAS as of Nov 23, 2024 is 2.38.
Valuation of the Stock: The current valuation of EQUITAS stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of EQUITAS whether to BUY this stock at current valuation. The delivery percentage of EQUITAS is 53.36% is very crucial parameter which shows that 53.36% investors are anticipating that the price of EQUITAS share should go up with VWAP at 122.21.
Now, the main question is whether to BUY or SELL, NSE:EQUITAS at current valuation.
As per latest Analysis No. #1030:-
⇑ STRONG BUY EQUITAS if All Greens
⇗ BUY EQUITAS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD EQUITAS (With Stop Loss) if only 1 Green
⇘ SELL EQUITAS if NO Green Indicator
NSE: EQUITAS Share Price Today (Nov 23, 2024)
(Equitas Holdings Ltd. Daily Analysis on the basis of EQUITAS Intraday Graph & Trend)
Equitas Holdings Ltd. share price moved Down by 0% from its previous close of Rs 120.3. EQUITAS stock last traded price is 120.30. EQUITAS share price trend is Down with a total of 692359 stocks traded till now. It has touched an intraday high of Rs 125.2 and an intraday low of Rs 118.25. The EQUITAS trading at 120.30, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of EQUITAS share should go Down.
NSE: EQUITAS Share Price Tomorrow Prediction
(Equitas Holdings Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of EQUITAS)
Equitas Holdings Ltd. share price moved Down by 0%. EQUITAS share price short term trend is Down. It suggests that EQUITAS Share Price for Tomorrow remains the same with VWAP at 122.21 will be treated as stop loss for intraday traders. Equitas Holdings Ltd. Long term investors can follow the EQUITAS long term trend as mentiond in future forecast table.
NSE Code |
NSE: EQUITAS |
EQUITAS Share Price Today |
120.30 |
EQUITAS Share Price Target Prediction for 2024 ^ |
101.8 - 137.4 |
EQUITAS Share Price Target Prediction for 2025*^ |
137.4 - 146.4 |
EQUITAS Share Price Target Prediction for 2026*^ |
146.4 - 156.6 |
EQUITAS Share Price Target Prediction for 2027*^ |
164 |
EQUITAS Share Price Target Prediction for 2028*^ |
169 |
EQUITAS Share Price Target Prediction for 2030*^ |
184 |
EQUITAS Current Book Value 2023 |
50.2 |
*Equitas Holdings Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^EQUITAS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
EQUITAS Technical Analysis (In Process... .. .)
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Most popular Questions & Answers about EQUITAS
Equitas Holdings Ltd. stock last traded price is 120.30. EQUITAS share price moved Down by 0% from its previous close of Rs 120.3.
Equitas Holdings Ltd. share price trend is Down with a total of 692359 stocks traded till now. It has touched an intraday high of Rs 138.1175 and an intraday low of Rs 118.25. The EQUITAS trading at 120.30, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of EQUITAS share should go Down and the Stop Loss will be around 122.21.
The market cap of Equitas Holdings Ltd. is ₹3703.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Equitas Holdings Ltd. as of Nov 22, 2024 is 9.6.
The current price to book ratio for Equitas Holdings Ltd. as of Nov 22, 2024 is 2.38.
The highest price of Equitas Holdings Ltd. stock is ₹136.75 in the last 52-week.
The lowest price of Equitas Holdings Ltd. stock is ₹75 in the last 52-week.
Equitas Holdings Ltd. share trading at ₹120.30, Down by Rs. 0.00, or 0 percent which suggests that most of the traders are anticipating that the price of EQUITAS share should go Down.
In 2023, Stock price target for Equitas Holdings Ltd. (EQUITAS) are ₹101.8 on downside and ₹137.4 on upside. Equitas Holdings Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Equitas Holdings Ltd. (EQUITAS) are ₹137.4 on downside and ₹146.4 on upside. Equitas Holdings Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Equitas Holdings Ltd. (EQUITAS) are ₹146.4 on downside and ₹156.6 on upside. Equitas Holdings Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Equitas Holdings Ltd. (EQUITAS) will be around ₹169 Equitas Holdings Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of EQUITAS.
The price of Equitas Holdings Ltd. (EQUITAS) shares moved by 0%. The short-term trend for EQUITAS share price is Down. It implies that the share price of EQUITAS will stay the same tomorrow and that intraday traders should treat VWAP at 122.21 as a stop loss. Investors with a long-term outlook can track EQUITAS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of EQUITAS stock is 134.3. Compared to the current market price of 120.30 INR, the EQUITAS stock is Undervalued by 10.4%.
As per the fundamental analysis of Equitas Holdings Ltd. (EQUITAS), it is of Standard quality in terms of earnings and profit margins with an EPS of 11.2. Equitas Holdings Ltd. book value per share as of today is 50.46. The current price to book ratio for EQUITAS as of Nov 23, 2024 is 2.38.
NSE:EQUITAS News & Other Useful Information about EQUITAS Share Price
Peer Comparison of NSE: EQUITAS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |