ScoreWhy is Equippp Social Impact Technologies Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 118.20% and Operating profit at 53.62%
- ROCE(HY) Highest at 14.84%
- PAT(9M) Higher at Rs 2.05 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 5.48 cr
2
With ROCE of 20.5, it has a Very Expensive valuation with a 17.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -12.00%, its profits have risen by 86% ; the PEG ratio of the company is 0.4
3
Majority shareholders : Promoters
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equippp Social should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equippp Social for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Equippp Social
-12.0%
-0.28
42.23%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.20%
EBIT Growth (5y)
53.62%
EBIT to Interest (avg)
-19.68
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.25
Tax Ratio
27.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
30
Price to Book Value
26.01
EV to EBIT
86.57
EV to EBITDA
74.80
EV to Capital Employed
17.71
EV to Sales
8.70
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
20.46%
ROE (Latest)
20.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 14.84%
PAT(9M)
Higher at Rs 2.05 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.48 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
NET SALES(Q)
Highest at Rs 10.86 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Equippp Social
Net Sales - Quarterly
At Rs 10.86 cr has Grown at 185.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 2.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.05 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.24 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
