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Equippp Social Impact Technologies Limited (IN:EQUIPPP)
:EQUIPPP
Total Valuation
Equippp Social Impact Technologies Limited has a market cap or net worth of ₹1.86B. The enterprise value is ₹1.95B.
Market Cap₹1.86B
Enterprise Value₹1.95B
Share Statistics
Equippp Social Impact Technologies Limited has 103,095,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,095,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equippp Social Impact Technologies Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.85M
Profits Per Employee2.82M
Employee Count4
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio332.8
PS Ratio0.00
PB Ratio20.72
Price to Fair Value22.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, Equippp Social Impact Technologies Limited had revenue of 71.40M and earned 5.82M in profits. Earnings per share was 0.06.
Revenue71.40M
Gross Profit68.90M
Operating Income16.78M
Pretax Income11.26M
Net Income5.82M
EBITDA19.56M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Equippp Social Impact Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-28.46%
50-Day Moving Average19.64
200-Day Moving Average22.34
Relative Strength Index (RSI)43.70
Average Volume (3m)8.34K
Important Dates
Equippp Social Impact Technologies Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equippp Social Impact Technologies Limited as a current ratio of 3.93, with Debt / Equity ratio of 102.27%
Current Ratio3.93
Quick Ratio3.93
Debt to Market Cap0.05
Net Debt to EBITDA1.99
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Equippp Social Impact Technologies Limited has paid 5.45M in taxes.
Income Tax5.45M
Effective Tax Rate0.48
Enterprise Valuation
Equippp Social Impact Technologies Limited EV to EBITDA ratio is 99.96, with an EV/FCF ratio of -102.11.
EV to Sales27.39
EV to EBITDA99.96
EV to Free Cash Flow-102.11
EV to Operating Cash Flow-341.84
Balance Sheet
Equippp Social Impact Technologies Limited has ₹11.66M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹11.66M billion.
Cash & Marketable Securities₹11.66M
Total Debt₹0.00
Net Cash-₹11.66M
Net Cash Per Share-₹0.11
Tangible Book Value Per Share₹0.49
Margins
Gross margin is 96.50%, with operating margin of 23.50%, and net profit margin of 8.15%.
Gross Margin96.50%
Operating Margin23.50%
Pretax Margin15.78%
Net Profit Margin8.15%
EBITDA Margin27.40%
EBIT Margin23.56%
Analyst Forecast
The average price target for Equippp Social Impact Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast282.34%
EPS Growth Forecast―