Stock Price Movement and Market Context
On 25 Nov 2025, Equippp Social Impact Technologies touched Rs.16.15, the lowest price point for the stock in the past year. 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 in this short period. The stock price currently sits 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 shows resilience with the Sensex opening 108.22 points higher and trading at 85,031.06, just 0.91% 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. Mid-cap stocks are leading the market momentum, with the BSE Mid Cap index gaining 0.17% today.
Performance Overview Over the Past Year
Equippp Social Impact Technologies has experienced a 34.20% decline in stock price over the last 12 months, contrasting with the Sensex’s 6.16% rise during the same period. The stock’s 52-week high was Rs.29.95, highlighting the extent of the price movement down to the current low. This performance reflects a consistent underperformance relative to the benchmark indices, including the BSE500, over the past three annual periods.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Financial Metrics and Valuation Insights
The company’s return on capital employed (ROCE) stands at 20.5%, a figure that suggests efficient use of capital but is accompanied by a relatively high enterprise value to capital employed ratio of 13.8. This valuation metric indicates that the stock is priced at a premium relative to the capital employed in the business.
Despite the stock’s price decline, the company’s profits have shown a notable rise of 86% over the past year. The price-to-earnings-to-growth (PEG) ratio is 0.3, reflecting the relationship between valuation, earnings, and growth expectations.
Growth Trends and Profitability
Equippp Social Impact Technologies has demonstrated strong long-term growth, with net sales expanding at an annual rate of 118.20% and operating profit growing at 53.62%. The company has reported positive results for the last three consecutive quarters, signalling consistent profitability in recent periods.
In the half-year period, the company recorded its highest ROCE at 14.84%, while profit after tax (PAT) for the nine-month period reached Rs.2.05 crore. Cash and cash equivalents also peaked at Rs.5.48 crore during the half-year, indicating a solid liquidity position.
Shareholding and Sector Position
The majority of Equippp Social Impact Technologies’ shares are held by promoters, reflecting concentrated ownership. The company operates within the Computers - Software & Consulting sector, which has seen varied performance across its constituents in recent months.
Holding Equippp Social Impact Technologies from Computers - Software & Consulting? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Recent Price Action and Market Positioning
While Equippp Social Impact Technologies has reached a new 52-week low, the stock’s recent two-day gain and outperformance relative to its sector suggest some short-term price support. The divergence between the stock’s current price and its longer-term moving averages points to a cautious market stance. The broader market’s positive tone, with the Sensex near its yearly peak and mid-caps leading gains, contrasts with the stock’s subdued performance over the past year.
Investors analysing Equippp Social Impact Technologies will note the company’s strong growth in sales and profits alongside a premium valuation metric. The stock’s underperformance relative to benchmark indices over multiple years remains a key consideration in assessing its market standing.
Conclusion
Equippp Social Impact Technologies’ fall to Rs.16.15 marks a significant price milestone, reflecting a year of considerable price movement and valuation dynamics. The company’s financial results indicate growth and profitability, while the stock’s price action reveals a complex interplay between market valuation and sector performance. The stock’s position relative to moving averages and recent gains provides a nuanced picture of its current market status.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
