Equitas Holdings

BSE : 539844 | NSE : EQUITAS

Industry : Micro Finance | ISIN : INE988K01017 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)9,888.74
Net Worth (NW)4,669.77
Intrinsic Worth (IW)14,558.51
Market Cap (MC)3,388.85
Economic Value Added-170.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.92%
IC Gross Margin (EBITDA/IC)22.53%
IC Net Margin (NPT/IC)3.63%
Knowledge Turnover (Sales/IC)0.46
Market to Intrinsic Value (MC/IW)0.23

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 425.95Rs. 99.15
29 Nov 2022 ---- Rs. 116.65
3.05     2.61%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 108.18BuyHold
KB > 50% : Yes50 DMA : Rs. 102.65
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
738.35
760.88
415.49
378.52
97.83
79.28
78.49
Mar-20
C
790.21
805.16
382.01
345.10
23.09
16.17
15.19
Jun-20
C
782.77
787.09
435.47
403.46
66.93
52.48
52.46
Sep-20
C
871.33
878.78
524.07
492.53
139.57
105.81
99.86
Dec-20
C
1133.23
1152.44
719.51
688.05
308.07
251.45
261.82
Mar-21
C
947.66
1002.39
548.92
516.91
141.53
104.06
103.35
Jun-21
C
944.64
949.37
421.92
389.38
16.57
13.76
16.78
Sep-21
C
984.70
999.21
467.16
434.97
60.81
44.28
38.85
Dec-21
C
1025.18
1043.75
475.65
443.51
69.18
35.14
33.74
Mar-22
C
1023.94
1053.19
533.23
502.91
143.20
110.54
110.99
Jun-22
C
1054.81
1086.95
538.03
505.26
129.53
101.61
101.56
Sep-22
C
1115.99
1146.62
565.58
530.55
123.14
94.57
94.50
* C - Consolidated, S - Standalone