Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

• Market Cap: ₹2.19B
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 164.9
• Beta (1Y): -0.50
• 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: 39 Underperform
• Price Target: ₹17.00 ▼(-19.24% Downside)

Equippp Social Impact Technologies Limited faces significant challenges with high leverage and negative cash flow, which are major risks. The technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a positive growth trajectory, reflecting successful market expansion and product adoption.

Improving Margins

Improved margins suggest better cost management and operational efficiency, enhancing long-term profitability potential.

Business Model

The diversified revenue model provides a steady income stream and financial stability, reducing dependency on any single source.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting long-term financial health.

Negative Cash Flow

Negative cash flow indicates reliance on external financing, which can strain liquidity and hinder growth investments.

Low Net Profit Margin

Low net profit margins suggest cost challenges that could affect profitability, requiring strategic cost management.

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

Equippp Social Impact Technologies Limited shows promising revenue growth and improving margins but is weighed down by high leverage and negative cash flow. While operational efficiency is improving, the dependency on external financing and high debt levels present potential risks. Focus on enhancing cash flow generation and reducing leverage could strengthen the financial position.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Positive
• Last Price: 21.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EQUIPPP, the sentiment is Positive. The current price of 21.05 is above the 20-day moving average (MA) of 18.30, above the 50-day MA of 19.48, and above the 200-day MA of 19.97, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 68.55 is Neutral, neither overbought nor oversold. The STOCH value of 93.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	₹2.95B	34.61	―	0.81%	-10.39%	-52.44%
DEVIT	62 Neutral	₹2.24B	2.94	―	0.51%	30.15%	330.45%
IVP	62 Neutral	₹1.73B	19.06	―	0.64%	7.44%	-9.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RSSOFTWARE	52 Neutral	₹1.32B	-12.72	―	0.49%	-52.09%	-142.64%
EQUIPPP	39 Underperform	₹2.19B	164.88	―	―	846.13%	―