Stock Price Movement and Market Context
On 25 Nov 2025, Equippp Social Impact Technologies recorded its lowest price in the past year at Rs.16.15. Despite this, the stock outperformed its sector by 3.4% today and has shown gains over the last two consecutive days, accumulating a return of 3.61% during this period. The share price currently stands above its 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed short-term technical picture.
Meanwhile, the broader market has demonstrated resilience. The Sensex opened 108.22 points higher and is trading at 85,031.06, just 0.91% shy of its 52-week high of 85,801.70. The index is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend. Mid-cap stocks have led gains today, with the BSE Mid Cap index rising by 0.17%.
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Financial Performance and Valuation Metrics
Over the past year, Equippp Social Impact Technologies has recorded a return of -34.20%, contrasting with the Sensex’s positive 6.16% performance over the same period. The stock’s 52-week high was Rs.29.95, highlighting the extent of the recent price decline.
From a profitability standpoint, the company’s return on capital employed (ROCE) stands at 20.5%, while the enterprise value to capital employed ratio is 13.8, suggesting a valuation that some may consider elevated relative to capital utilisation. Despite the negative stock returns, the company’s profits have shown a rise of 86% over the last year, with a price/earnings to growth (PEG) ratio of 0.3.
Equippp Social Impact Technologies has consistently underperformed the BSE500 benchmark over the last three annual periods, reflecting a trend of relative weakness in comparison to the broader market.
Operational and Growth Indicators
The company has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 118.20% and operating profit growing at 53.62%. Positive results have been declared for the last three consecutive quarters, indicating a degree of stability in recent earnings.
In the half-year period, the highest ROCE recorded was 14.84%, while profit after tax (PAT) for the nine-month period reached Rs.2.05 crore. Cash and cash equivalents also reached a peak of Rs.5.48 crore during the half-year, reflecting a solid liquidity position.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
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Summary of Recent Trends
Equippp Social Impact Technologies’ stock price decline to Rs.16.15 marks a notable low point in its 52-week trading range. While the company’s financials show growth in sales and profits, the stock’s valuation metrics and relative performance against benchmarks have reflected challenges in market sentiment.
The recent short-term gains and outperformance relative to its sector on the day of the new low suggest some degree of price support, although the stock remains below several key moving averages. The broader market’s positive tone and the Sensex’s proximity to its yearly highs provide a contrasting backdrop to the stock’s current position.
Investors and market participants may continue to monitor the company’s financial disclosures and market movements as the stock navigates this significant price level.
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