Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

• Market Cap: ₹1.80B
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 102.2
• Beta (1Y): -0.36
• Revenue Growth: 846.13%
• EPS Growth: N/A
• Country: IN
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Agricultural Inputs
• EPS (TTM): 0.01
• Shares Outstanding: 103,095,220
• 10 Day Avg. Volume: 9,341
• 30 Day Avg. Volume: 3,475
• PEG Ratio: -1.10
• Price to Book (P/B): 22.14
• Price to Sales (P/S): 26.84
• P/FCF Ratio: -100.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹17.50 ▼(-25.21% Downside)
• Action: Upgraded Date: 12/27/25
• Date: Action: Upgraded 12/27/25

The score is primarily constrained by weak financial quality—high leverage and negative operating/free cash flow outweigh improving margins and strong revenue growth. Technicals are supportive with price above major moving averages, but momentum is stretched (RSI ~70, high stochastic). Valuation is a significant headwind given the very high P/E and no dividend yield data.

Positive Factors

Revenue Growth

Extraordinary top-line growth indicates rapid market adoption or expansion of sales channels. Sustained high revenue growth provides a larger base to absorb fixed costs, supports future margin improvement opportunities, and underpins reinvestment potential if managed alongside improving cash conversion.

Improving Operating Margins

EBIT and EBITDA margin improvement signals operational efficiency gains and better cost control at the operating level. If these margin trends persist, they can materially enhance sustainable profitability, increase operating cash flow potential, and improve resilience to input cost swings in the agricultural inputs sector.

Improved Return on Equity

A rising ROE shows the company is generating higher returns from shareholder equity, reflecting improved profitability dynamics. Persistently higher ROE can attract capital, justify reinvestment, and indicate management is allocating equity efficiently despite a modest equity base.

Negative Factors

High Leverage

Material leverage increases financial risk over the medium term: interest obligations reduce free cash available for investment, restrict strategic flexibility, and amplify vulnerability to revenue volatility or rising rates. High debt can force refinancing at unfavorable terms if cash flow weakens.

Weak Cash Generation

Negative operating and free cash flow imply the business currently cannot self-fund growth or service obligations without external financing. This structural cash shortfall raises liquidity risk, increases dependence on capital raises, and may constrain sustainable investment in supply chain and R&D.

Low Net Profit Margin

Despite strong gross margins, elevated operating expenses compress net profitability, limiting retained earnings and free cash. Persistently low net margins reduce cushion against cyclical shocks, slow debt paydown, and make long-term earnings durability contingent on meaningful cost or scale improvements.

Equippp Social Impact Technologies Limited Business Overview & Revenue Model

Company Description

Equippp Social Impact Technologies Limited engages in the agri-commodities trading and seed businesses in India. The company was formerly known as Proseed India Limited and changed its name to Equippp Social Impact Technologies Limited in June 2021. Equippp Social Impact Technologies Limited was incorporated in 1991 and is based in Hyderabad, India.

How the Company Makes Money

EQUIPPP generates revenue through a combination of software-as-a-service (SaaS) subscriptions, consulting services, and partnerships with non-profit organizations and governmental agencies. The SaaS model allows clients to access EQUIPPP's platforms on a subscription basis, providing a steady stream of recurring income. Additionally, the company offers consulting services to help organizations implement technology solutions tailored to their specific needs, which contributes to another key revenue stream. Collaborations with various stakeholders, including NGOs and private sector companies, enhance its financial stability and expand its market reach, as these partnerships often involve co-development of projects funded through grants and shared revenue models.

Equippp Social Impact Technologies Limited Financial Statement Overview

Summary

Income statement shows strong revenue growth and improving EBIT/EBITDA margins, but net margin remains low due to high expenses. Balance sheet risk is elevated from a high debt-to-equity ratio, and cash flow is weak with negative operating and free cash flow, indicating reliance on external financing.

Income Statement

Equippp Social Impact Technologies Limited has shown significant revenue growth with a massive increase from the previous year, indicating a positive growth trajectory. The gross profit margin is strong, but the net profit margin is relatively low, mainly due to high expenses impacting net income. The EBIT and EBITDA margins have improved, which is a positive indicator of operational efficiency.

Balance Sheet

The company exhibits a high debt-to-equity ratio, indicating significant leverage, which could pose financial risk. However, the return on equity (ROE) has improved due to better net income performance, showing effective use of equity. The equity ratio is moderate, suggesting a reasonable level of equity in the total asset base.

Cash Flow

The cash flow statement reveals challenges in generating positive operating cash flow, with persistent negative free cash flow. This indicates reliance on external financing for liquidity needs. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	162.03M	71.40M	18.74M	15.01M	0.00	77.70K
Gross Profit	158.46M	68.90M	9.73M	10.02M	-7.27M	-11.60K
EBITDA	23.59M	19.56M	919.00K	5.82M	-5.97M	-10.74M
Net Income	9.98M	5.82M	-2.81M	2.71M	-29.48M	258.26M
Balance Sheet
Total Assets	0.00	269.12M	99.73M	94.39M	76.71M	20.20M
Cash, Cash Equivalents and Short-Term Investments	49.58M	96.84M	1.30M	7.46M	113.00K	407.93K
Total Debt	0.00	88.51M	19.86M	13.88M	5.13M	21.85M
Total Liabilities	-132.32M	136.79M	32.25M	24.13M	9.16M	23.16M
Stockholders Equity	132.32M	86.55M	67.48M	70.26M	67.56M	-2.96M
Cash Flow
Free Cash Flow	0.00	-19.15M	-10.67M	-737.00K	-83.57M	-25.64M
Operating Cash Flow	0.00	-5.72M	-10.18M	3.83M	-1.56M	-25.64M
Investing Cash Flow	0.00	-13.43M	-796.00K	-4.57M	-82.02M	0.00
Financing Cash Flow	0.00	67.43M	4.81M	8.09M	83.28M	21.85M

Equippp Social Impact Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EQUIPPP, the sentiment is Negative. The current price of 23.4 is above the 20-day moving average (MA) of 18.68, above the 50-day MA of 20.36, and above the 200-day MA of 19.73, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 79.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EQUIPPP.

Equippp Social Impact Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTENTECH	69 Neutral	₹2.29B	30.88	―	0.84%	-10.39%	-52.44%
DEVIT	66 Neutral	₹1.33B	1.95	―	0.49%	30.15%	330.45%
IVP	62 Neutral	₹1.41B	10.30	―	0.68%	7.44%	-9.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
EQUIPPP	45 Neutral	₹1.80B	102.16	―	―	846.13%	―
RSSOFTWARE	45 Neutral	₹871.03M	-4.27	―	0.46%	-52.09%	-142.64%
LCCINFOTEC	41 Neutral	₹578.53M	-47.90	―	―	―	―

Equippp Social Impact Technologies Limited Corporate Events

Equippp Highlights Sandbox Session on Constituency Development Exchange and AI-Social Tech

Equippp Social Impact Technologies Limited has notified the stock exchanges about a press release concerning its sandbox session on the Constituency Development Exchange (CDX) and AI-Social Tech Professionals. The initiative underscores the company’s efforts to develop and test technology-driven solutions for constituency development and social impact, signaling a continued push to position itself at the intersection of governance, social innovation and AI-enabled platforms for stakeholders in the public and social sectors.

Equippp Forms Wholly Owned Subsidiary P4 Goods and Services

Equippp Social Impact Technologies Limited has incorporated a wholly owned subsidiary, P4 Goods and Services Private Limited, following approval from the Ministry of Corporate Affairs on 22 December 2025, which has issued the certificate of incorporation. The move, formally disclosed under SEBI’s listing regulations, signals a strategic expansion of Equippp’s corporate structure that could enable more focused operations or new business lines under a dedicated entity, with details on the subsidiary’s specifics to be provided in compliance with recent SEBI circulars, thereby maintaining transparency for investors and other stakeholders.

Equippp Partners with Telangana Government to Drive Holistic Growth

Equippp Social Impact Technologies Limited has entered into a strategic partnership with the Government of Telangana through the execution of a Memorandum of Understanding (MoU), aiming to assist in strategic outreach, investor coordination, and initiatives supporting Telangana’s 360-degree growth. By leveraging its expertise in PPPs and cross-sector collaborations, Equippp will actively promote investment opportunities, build connections with domestic and global stakeholders, and reinforce Public-Private Partnership initiatives, strengthening Telangana’s visibility and overall development.