Equippp Social Impact Technologies Falls to 52-Week Low of Rs.16.15

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% during the trading session and has posted gains over the last two days, accumulating a return of 3.61% in this short period. The current price stands above the 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a cautious short-term momentum against a longer-term subdued trend.

Meanwhile, the broader market showed resilience with the Sensex opening 108.22 points higher and trading at 85,042.53, a 0.17% gain. The benchmark index is approaching its 52-week high of 85,801.70, trading just 0.89% below that level. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a bullish trend for large-cap stocks, which led the market’s modest advance.

Performance Overview and Valuation Metrics

Equippp Social Impact Technologies has experienced a one-year return of -34.20%, contrasting with the Sensex’s positive 6.15% performance over the same period. The stock’s 52-week high was Rs.29.95, highlighting the extent of the price decline to the current low.

From a valuation perspective, 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 relatively high valuation compared to capital utilisation. Despite the negative price performance, the company’s profits have shown a rise of 86% over the past year, with a price-to-earnings-to-growth (PEG) ratio of 0.3, indicating that earnings growth has outpaced the stock price movement.

Long-Term Growth and Profitability Trends

Equippp Social Impact Technologies has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 118.20%. Operating profit has also shown a substantial annual growth rate of 53.62%, reflecting the company’s ability to scale its operations effectively.

Recent financial results indicate positive trends, with the company reporting favourable outcomes for the last three consecutive quarters. The half-year return on capital employed (ROCE) reached its highest level at 14.84%, while profit after tax (PAT) for the nine-month period stood at Rs.2.05 crore. Additionally, cash and cash equivalents at half-year were recorded at Rs.5.48 crore, the highest in recent periods, suggesting a solid liquidity position.

Comparative Performance and Shareholding

Despite these positive financial indicators, Equippp Social Impact Technologies has consistently underperformed the BSE500 index over the last three annual periods. This trend aligns with the stock’s negative return of -34.20% in the past year, underscoring challenges in matching broader market gains.

The company’s majority shareholding remains with promoters, maintaining a stable ownership structure.

Summary of Current Market Position

Equippp Social Impact Technologies’ recent price movement to a 52-week low of Rs.16.15 reflects a significant valuation adjustment in the context of its sector and broader market trends. While the stock has shown short-term gains in the last two days, it remains below key moving averages that typically indicate longer-term momentum.

The company’s financial data presents a mixed picture: strong growth in sales and profits alongside a valuation that some metrics suggest is on the higher side relative to capital employed. The stock’s underperformance relative to benchmark indices over multiple years highlights the challenges faced in aligning market valuation with operational progress.

Overall, the current price level marks a notable point in Equippp Social Impact Technologies’ trading history, with the stock navigating a complex interplay of growth metrics, valuation considerations, and market dynamics.

Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →