ScoreWhy is Equippp Social Impact Technologies Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 354.86% and Operating profit at 78.89%
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 25.09 cr has Grown at 64.85%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.18 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 5.38 times
3
With ROCE of 16.7, it has a Very Expensive valuation with a 17.2 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 32.97%, its profits have risen by 83.2% ; the PEG ratio of the company is 1.6
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.42% in the last 1 year, the stock has been able to generate 32.97% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Equippp Social
28.09%
0.62
45.13%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
354.86%
EBIT Growth (5y)
78.89%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.67
Tax Ratio
28.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.84%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
22
Price to Book Value
25.72
EV to EBIT
99.41
EV to EBITDA
75.39
EV to Capital Employed
17.16
EV to Sales
5.14
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
19.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 25.09 cr has Grown at 64.85%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.18 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
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
Highest at Rs 12.72 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.18 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 5.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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."
