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% today and has posted gains over the last two consecutive sessions, accumulating a 3.61% return 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.

In contrast, the broader market index, Sensex, opened 108.22 points higher and is trading at 85,042.53, just 0.89% shy of its 52-week high of 85,801.70. The Sensex is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, and mega-cap stocks leading the gains. This divergence highlights the relative underperformance of Equippp Social Impact Technologies compared to the broader market.

Performance Over the Past Year

Over the last twelve months, Equippp Social Impact Technologies has registered a total return of -34.20%, contrasting with the Sensex’s positive return of 6.16% during the same period. The stock’s 52-week high was Rs.29.95, indicating a substantial decline from that peak to the current low. This performance reflects a consistent trend of underperformance relative to the benchmark indices and sector peers.

Financial Metrics and Valuation

Equippp Social Impact Technologies reports a Return on Capital Employed (ROCE) of 20.5%, which is notable within its industry. However, the company’s valuation appears elevated, with an Enterprise Value to Capital Employed ratio of 13.8. Despite the stock’s negative return over the past year, the company’s profits have shown a rise of 86%, and the Price/Earnings to Growth (PEG) ratio stands at 0.3, suggesting a valuation that factors in growth expectations.

Long-term growth indicators reveal that net sales have expanded at an annual rate of 118.20%, while operating profit has grown at 53.62%. These figures point to a robust expansion in the company’s core business activities over recent years.

Recent Quarterly Results and Cash Position

Equippp Social Impact Technologies has declared positive results for the last three consecutive quarters. The half-yearly ROCE is recorded at 14.84%, and the profit after tax (PAT) for the nine-month period stands at Rs.2.05 crore. The company’s cash and cash equivalents have reached a high of Rs.5.48 crore for the half-year, indicating a solid liquidity position.

Shareholding and Market Capitalisation

The majority shareholding of Equippp Social Impact Technologies remains with the promoters, reflecting a concentrated ownership structure. The company’s market capitalisation grade is rated at 4, placing it within the mid-cap segment of the market.

Comparative Performance and Market Position

Equippp Social Impact Technologies has consistently underperformed the BSE500 index over the last three annual periods, reinforcing the trend of relative weakness against broader market benchmarks. This pattern of returns, combined with the current price level at a 52-week low, underscores the challenges faced by the stock in regaining momentum within the Computers - Software & Consulting sector.

While the broader market environment remains positive, with the Sensex trading near its yearly highs and supported by strong technical indicators, Equippp Social Impact Technologies’ share price reflects a more cautious market assessment. The divergence between the company’s financial growth metrics and its stock price performance highlights the complexity of market valuation dynamics in this segment.

Summary of Key Data Points

To summarise, Equippp Social Impact Technologies’ stock price reached Rs.16.15 today, marking its lowest level in the past year. The stock has shown short-term gains over the last two days but remains below several longer-term moving averages. The company’s financials reveal strong growth in sales and profits, alongside a healthy cash position and positive quarterly results. However, the stock’s valuation ratios and consistent underperformance relative to market indices provide context for its current price level.

Investors and market participants observing Equippp Social Impact Technologies will note the contrast between the company’s operational growth and the subdued market valuation reflected in the share price. The stock’s position at a 52-week low is a significant milestone that encapsulates the recent market sentiment and valuation considerations.

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