Equippp Social Impact Technologies Ltd (EQUIPPP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fidel Softech

Empower India

Equippp Social

DRC Systems

Airan

Trigyn Techno.

DCM

Aion-Tech Soluti

Novus Loyalty

ACE Alpha Tech

Optivalue Tek

Why is Equippp Social Impact Technologies Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 210.20% and Operating profit at 45.50%

The company has declared Positive results for the last 5 consecutive quarters

PAT(9M) Higher at Rs 1.55 Cr
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.18 cr
DEBTORS TURNOVER RATIO(HY) Highest at 5.38 times

With ROCE of 16.7, it has a Very Expensive valuation with a 16.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.24%, its profits have risen by 123% ; the PEG ratio of the company is 0.6

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 12.24% in the last 1 year, much higher than market (BSE500) returns of 1.23%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Equippp Social

12.24%

0.27

45.19%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

210.20%

EBIT Growth (5y)

45.50%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.53

Tax Ratio

26.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.75%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

125

Industry P/E

Price to Book Value

24.15

EV to EBIT

96.58

EV to EBITDA

74.53

EV to Capital Employed

16.13

EV to Sales

5.17

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

16.70%

ROE (Latest)

19.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(9M)

Higher at Rs 1.55 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.18 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 5.38 times

NET SALES(Q)

At Rs 12.37 cr has Grown at 29.8% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Equippp Social

Net Sales - Quarterly

Highest at Rs 12.37 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 12.37 cr has Grown at 29.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 5.38 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.55 Cr

than preceding 12 month period ended Mar 2026 of Rs 1.01 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)