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Equitas Holdings Limited

Equitas Holdings Limited

EQUITAS.NS
Equitas Holdings LimitedIN flagNational Stock Exchange of India
118.50
INR
-1.80
- -
40.50BMarket Cap

Total Valuation

Equitas Holdings Limited carries a market capitalization of 40.50B, placing it among publicly traded companies globally. Its enterprise value stands at 58.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.50B
Enterprise Value58.73B

Share Statistics

Equitas Holdings Limited currently has 341.79M shares outstanding.

Shares Outstanding341.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equitas Holdings Limited trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 9.29.

PE Ratio12.52
PS Ratio0.76
PB Ratio9.29
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA3.00
EV / EBIT3.00
EV / FCFN/A

Financial Position

Equitas Holdings Limited maintains a current ratio of 123.77, meaning it holds 123.8x the short-term assets needed to cover near-term liabilities.

Current Ratio123.77
Quick Ratio6.65
Debt / Equity61.21
Debt / EBITDA1.46
Interest CoverageN/A

Financial Efficiency

Equitas Holdings Limited posts a return on equity of 74.23 and a return on invested capital of 18.90.

Return on Equity (ROE)74.23
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)18.90
Return on Capital Employed (ROCE)3.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Equitas Holdings Limited has paid 1.26B in income taxes, reflecting an effective tax rate of 26.92.

Income Tax1.26B
Effective Tax Rate26.92

Stock Price Statistics

Equitas Holdings Limited's stock has gained approximately 11.79245% over the past 52 weeks. The 50-day moving average sits at 123.96, while the 200-day moving average is 104.82.

Beta (5Y)N/A
52-Week Price Change11.79245%
50-Day Moving Average123.96
200-Day Moving Average104.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equitas Holdings Limited generated 41.58B in revenue and converted that into 2.54B in net income, yielding earnings per share of 10.67. EBITDA reached 19.58B, while operating income came in at 19.58B.

Revenue41.58B
Gross Profit29.09B
Operating Income19.58B
Pretax Income4.68B
Net Income2.54B
EBITDA19.58B
EBIT19.58B
Earnings Per Share (EPS)10.67

Balance Sheet

Equitas Holdings Limited holds 12.63B in cash and equivalents against 28.58B in total debt, resulting in a net debt position of 15.95B. Total book value stands at 3.42B, with working capital of 233.18B providing operational flexibility.

Cash & Cash Equivalents12.63B
Total Debt28.58B
Net Debt15.95B
Equity (Book Value)3.42B
Book Value Per Share10.67
Working Capital233.18B

Margins

Equitas Holdings Limited operates with a gross margin of 69.95, reflecting its pricing power and cost economics. The operating margin of 47.10 and net profit margin of 6.10 provide insight into operational efficiency.

Gross Margin69.95
Operating Margin47.10
Pretax Margin11.25
Profit Margin6.10
EBITDA Margin47.10

Scores

Equitas Holdings Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35