Equitas Holdings (Small Cap) Share Target 2024, 2025 To 2039
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Equitas Holdings Limited |
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Price: ₹120.30 | ||
| 52 Week Low: ₹75.00 52 Week High: ₹136.75 |
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| Market Capital: 4,050.21 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Equitas Holdings Share Price Target For 2024
- 1.1.1: Equitas Holdings Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Equitas Holdings Share Price Target For 2025
- 1.2.1: Equitas Holdings Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Equitas Holdings Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Equitas Holdings Financial Performance
- 3.0.1: Is Equitas Holdings A Good Buy For Long Term?
To predict the Equitas Holdings's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Equitas Holdings Share Price Target For 2024
The line chart displays the monthly closing prices of Equitas Holdings with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Equitas Holdings shares in 2024, see the table below.
Equitas Holdings Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 125.0 (+3.9%) | Price Action: Jan 2022 High |
| 2024 Target 2 | 123.55 (+2.7%) | Price Action: 30 Dec 2022 Low |
| 2024 Target 1 | 122.0 (+1.41%) | Price Action: 26 Dec 2022 High |
| Current Price | 120.30 | Equitas Holdings's share price as of 02 Feb 2023 |
| Stop Loss 1 | 119.55 (-0.63%) | Price Action: 12 Dec 2022 Low |
| Stop Loss 2 | 118.25 (-1.71%) | Price Action: 02 Feb 2023 Low |
| Stop Loss 3 | 117.0 (-2.75%) | Price Action: Sep 2021 Low |
Short-Term Technical Outlook
Current Technical Position: Equitas Holdings is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 50-day moving average at ₹124.6 serves as the nearest technical reference point.
Historical Returns: 3-month: NA | 6-month: NA | 1-year: NA
Equitas Holdings Share Price Target For 2025
The line chart displays the monthly closing prices of Equitas Holdings with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Equitas Holdings shares in 2025, see the table below.
Equitas Holdings Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 165.06 (+37.2%) | Price Action: Chart |
| 2025 Target 2 | 161.98 (+34.64%) | Price Action: Chart |
| 2025 Target 1 | 160.38 (+33.31%) | Fibonacci Extension Level 64.90% |
| Current Price | 120.30 | Equitas Holdings's share price as of 02 Feb 2023 |
| Stop Loss 1 | 111.01 (-7.73%) | Price Action: Aug 2019 High |
| Stop Loss 2 | 109.69 (-8.82%) | Price Action: Sep 2022 High |
| Stop Loss 3 | 108.47 (-9.84%) | Price Action: Mar 2019 Low |
Long-Term Technical Outlook
52-Week Range Analysis: Equitas Holdings is currently trading at 73.4% of its 52-week range (₹75 - ₹136.75).
Long-Term Trend Analysis: The stock is maintaining a bullish long-term trend, trading above both 150-day and 250-day moving averages.
Long-Term Performance: 1-year: NA | 3-year: +7.9% | 5-year: +16.92%
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Approach 2: Machine Learning By Studying Historical Prices
Equitas Holdings Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹120.30 | ||
| 2025 | ₹156.05 | +29.71% | ₹158.39 |
| 2026 | ₹180.32 | +15.55% | ₹183.02 |
| 2027 | ₹210.08 | +16.5% | ₹213.23 |
| 2028 | ₹238.71 | +13.62% | ₹244.77 |
| 2029 | ₹262.84 | +10.1% | ₹266.99 |
| 2030 | ₹300.58 | +14.35% | ₹305.09 |
| 2031 | ₹321.24 | +6.87% | ₹326.06 |
| 2032 | ₹352.06 | +9.59% | ₹357.34 |
| 2033 | ₹380.82 | +8.16% | ₹393.44 |
| 2034 | ₹402.68 | +5.74% | ₹411.59 |
| 2035 | ₹445.11 | +10.53% | ₹451.79 |
| 2036 | ₹462.15 | +3.82% | ₹469.08 |
| 2037 | ₹494.04 | +6.9% | ₹504.95 |
| 2038 | ₹522.94 | +5.84% | ₹542.12 |
| 2039 | ₹535.16 | +2.33% | ₹556.20 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Equitas Holdings Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 4,050.21 Crore | Market valuation of Equitas Holdings's shares. |
| Revenue (TTM) | 3,899.5 Crore | Total revenue generated by Equitas Holdings over the past twelve months. |
| Net Income (TTM) | +153.19 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +36.61% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +70.12% | Net income as a percentage of revenue, after all expenses. |
Is Equitas Holdings A Good Buy For Long Term?
Equitas Holdings, a small-cap stock with a market capitalization of ₹4,050.21 crore, presents a mixed picture for long-term investors. While its impressive profit margin of 70.12% on ₹3,899.5 crore in revenue (TTM) and strong 3- and 6-month returns (19.22%) are positive, the negative YTD (-4.03%) and 5-year (-18.75%) returns raise concerns. The 12-month return of 9.86% and 3-year return of 12.64% offer some balance. Overall, it's a risky investment; more research is needed before considering it a good long-term buy. Further investigation into the reasons behind the negative 5-year performance is crucial.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
