Check Before You Invest : Equippp Social Impact Technologies Ltd

BSE: 590057 NSE: EQUIPPP ISIN: INE217G01035

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does Equippp Social Impact Technologies Ltd belong to?

Equippp Social Impact Technologies Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Equippp Social Impact Technologies Ltd a good quality company?

Equippp Social Impact Technologies Ltd is a weak quality company, based on a inconsistent 7-year financial track record.

Q.3 Is Equippp Social Impact Technologies Ltd undervalued or overvalued?

Equippp Social Impact Technologies Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Equippp Social Impact Technologies Ltd a good buy now?

Equippp Social Impact Technologies Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd revenue growth is -32.6% for FY-2025, which is below its 5-year CAGR of NA%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Return on capital employed is 1.02% for FY-2025, which is above its 5-year historical median of -0.41%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Return on Asset is -3.34%, which is below its 5-year historical median of -1.54%, indicating deteriorated asset utilization efficiency.

Q.4 Gross Profit margin of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is -13.7% for FY-2025, which is in line with its 5-year median of -13.7%, indicating stable margins.

Q.5 Operating Profit Margin of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 26.79% for FY-2025, which is above its 5-year median of 11.85% indicating increasing margins.

Q.6 Net Profit Margin of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Net Profit Margin is -34.06% for FY-2025, is below with its 5-year median of -13.96%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-13.7	-13.7
Operating Profit Margin	26.79	11.85
Net Profit Margin	-34.06	-13.96

Q.7 Debt to Equity ratio of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Debt-to-Equity ratio is 1.24, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd Debt to cash flow from operations is 67.36, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Equippp Social Impact Technologies Ltd?

Promoters hold 87.35% of the Equippp Social Impact Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Equippp Social Impact Technologies Ltd vs industry peers?

Equippp Social Impact Technologies Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 10.86%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-32.6	10.9
Gross Profit Growth	0	19
Operating Profit Growth	0	NAN
Net Profit Growth	0	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.1	0.5
ROE	-	5.83
ROCE	1.02	6.79
Cash Conversion Cycle (days)	521.18	47

Valuation & price assessment

Q.1 Stock return of Equippp Social Impact Technologies Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 26.3% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	26.3%	117.4%	-20.7%	-12.6%

Q.3 Valuation ratios of Equippp Social Impact Technologies Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	106.96	47.37
Price to Book	28.26	43.16	2.63
Price to Sales	137.22	161.11	4.79
EV to EBITDA	817.39	231.97	16.48

Check more companies

1. Tata Elxsi

2. Tata Technologies

3. KPIT Technologies

4. Fractal Analytics

5. Zensar Technologies

6. Intellect Design

7. Birlasoft

8. Nazara Technologies

9. Cyient

10. Amagi Media Labs

Check trending companies

1. Amara Raja Energy & Mobility Ltd.

2. Vishal Mega Mart Ltd.

3. Acme Solar Holdings Ltd.

4. Nava Ltd.

5. SJVN Ltd.