NASI 1.8% SCOM 1.5% 28.40KCB 4.2% 42.50EQTY 3.1% 51.75BAT 2.1% 345.00BAMB 1.6% 32.50EABL 0.8% 165.00COOP 2.8% 14.90NASI 1.8% SCOM 1.5% 28.40KCB 4.2% 42.50EQTY 3.1% 51.75BAT 2.1% 345.00BAMB 1.6% 32.50EABL 0.8% 165.00COOP 2.8% 14.90
Deep Dive

Equity Group Holdings (EQTY) - 2026-03-10

A structured company-level breakdown with key risks and watchpoints.

ND

NSEinsider Desk

Market Intelligence Desk

1 min read1 verified sourceLast updated 11 Mar 2026

Key Takeaways

  • NSEinsider Historical Market Source - 2026-03-10
  • Filing Highlights
  • SCOM | Announcement | • Company name and filing type: Kingdom Securities Limited (Subsidiary of Co-operative Bank of Kenya) – Daily Market Wrap (Announcement)

Valuation Snapshot

Auto-extracted from report content

Market Cap

3.19%

neutral

Risk Matrix

Earnings sensitivity to rates, FX, or demand shocks.

Impact: highLikelihood: low

Regulatory or policy shifts that can alter margin structure.

Impact: highLikelihood: low

Execution slippage versus published strategic guidance.

Impact: mediumLikelihood: low

Equity Group Holdings (EQTY) - 2026-03-10

Business Snapshot

Equity Group Holdings (EQTY) remains relevant to NSE portfolios due to scale, liquidity, and recurring institutional interest.

Financial Trend

  • NSEinsider Historical Market Source - 2026-03-10
  • Filing Highlights
  • SCOM | Announcement | • Company name and filing type: Kingdom Securities Limited (Subsidiary of Co-operative Bank of Kenya) – Daily Market Wrap (Announcement)
  • Key financial numbers:
    • Market capitalization rose 3.19% to KES 3,372.07Bn.
    • Equities turnover increased 0.55% to KES 1,061.26Mn, while bond turnover surged 35.14% to KES 15.28Bn.
    • Foreign net outflows totaled KES 452.08Mn, with major outflows in Equity Group (KES 203.80Mn), KCB Group (KES 173.70Mn), and Safaricom (KES 69.90Mn).
  • Important announcements & risks:

Valuation Lens

Anchor valuation on earnings durability, cash conversion, and growth visibility instead of single-period headline multiples.

Risks

  • Earnings sensitivity to rates, FX, or demand shocks.
  • Regulatory or policy shifts that can alter margin structure.
  • Execution slippage versus published strategic guidance.

What To Watch

  • Next filing cycle for earnings-quality confirmation.
  • Management commentary versus realized numbers.
  • Relative valuation versus close peers.

Informational only, not investment advice.

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