Equitas Holdings Ltd Analysis
Technical Analysis
Equitas Holdings is consolidating in range(115-136) after giving a major breakout from downward channel in weekly chart. One can add small quantities at 115-120 levels. If the price of equitas holdings go below 115 it can go down till its first support at 100 level and one can also average at this level. This analysis is for long term perspective. This share has capability of going till 200 in mid to long term.
Fundamental Analysis
PE Ratio : 8.76 (Undervalued in respect to peer companies)
Sector PE Ratio : 26.67
Below data for previous 5 years.
Revenue Growth : 27.93 CAGR
Industry Average Revenue Growth : 17.41 CAGR
Market Share : 2.05% to 3.15%
Net Income : 23.14 CAGR
Industry Average Net Income : 18.9 CAGR
This analysis is just for educational purposes and not an investment advice.
Equitas Holdings is consolidating in range(115-136) after giving a major breakout from downward channel in weekly chart. One can add small quantities at 115-120 levels. If the price of equitas holdings go below 115 it can go down till its first support at 100 level and one can also average at this level. This analysis is for long term perspective. This share has capability of going till 200 in mid to long term.
Fundamental Analysis
PE Ratio : 8.76 (Undervalued in respect to peer companies)
Sector PE Ratio : 26.67
Below data for previous 5 years.
Revenue Growth : 27.93 CAGR
Industry Average Revenue Growth : 17.41 CAGR
Market Share : 2.05% to 3.15%
Net Income : 23.14 CAGR
Industry Average Net Income : 18.9 CAGR
This analysis is just for educational purposes and not an investment advice.
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