Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

• Market Cap: ₹1.88B
• Dividend Yield: N/A
• Average Volume (3M): 6.46K
• Price to Earnings (P/E): 191.8
• Beta (1Y): -0.30
• Revenue Growth: 599.37%
• EPS Growth: 1016.47%
• Country: IN
• Employees: 4
• Sector: Technology
• Sector Strength: 84
• Industry: Agricultural Inputs
• EPS (TTM): 0.03
• Shares Outstanding: 103,095,220
• 10 Day Avg. Volume: 1,555
• 30 Day Avg. Volume: 6,462
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹19.50
• Price Target Upside: 3.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹19.50 ▲(3.50% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While there is promising revenue growth and improving margins, high leverage and negative cash flow pose significant risks. Technical indicators show some positive momentum, but the extremely high P/E ratio suggests overvaluation, impacting the overall score negatively.

Equippp Social Impact Technologies Limited Business Overview & Revenue Model

Company Description

Equippp Social Impact Technologies Limited (EQUIPPP) is a technology-driven company focusing on creating platforms that facilitate social impact investments and projects. Operating in the financial technology and social enterprise sectors, EQUIPPP provides innovative solutions to connect impact investors with socially responsible projects, ensuring transparency and efficiency in investments. The company's core services include a digital marketplace for impact investing and tools for measuring and reporting social impact.

How the Company Makes Money

EQUIPPP makes money primarily through transaction fees, subscription models, and service charges. The company charges a percentage fee on each transaction made through its platform, which connects investors with social projects. Additionally, EQUIPPP offers premium subscription services to investors and project owners, providing them with enhanced analytics, reporting tools, and priority access to investment opportunities. EQUIPPP may also partner with financial institutions and NGOs, earning revenue through collaborative projects and shared initiatives aiming to maximize social impact.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.94M	71.40M	15.01M	18.74M	0.00	77.70K
Gross Profit	26.31M	68.90M	10.02M	9.73M	-7.27M	-11.60K
EBITDA	3.73M	19.56M	5.82M	919.00K	-5.97M	-10.74M
Net Income	-2.49M	5.82M	2.71M	-2.81M	-29.48M	258.26M
Balance Sheet
Total Assets	0.00	269.12M	94.39M	99.73M	76.71M	20.20M
Cash, Cash Equivalents and Short-Term Investments	11.66M	96.84M	7.46M	1.30M	113.00K	407.93K
Total Debt	0.00	88.51M	13.88M	19.86M	5.13M	21.85M
Total Liabilities	-60.66M	136.79M	24.13M	32.25M	9.16M	23.16M
Stockholders Equity	60.66M	86.55M	70.26M	67.48M	67.56M	-2.96M
Cash Flow
Free Cash Flow	0.00	-19.15M	-737.00K	-10.97M	-83.57M	-25.64M
Operating Cash Flow	0.00	-5.72M	3.83M	-10.18M	-1.56M	-25.64M
Investing Cash Flow	0.00	-13.43M	-4.57M	-796.00K	-82.02M	0.00
Financing Cash Flow	0.00	67.43M	8.09M	4.81M	83.28M	21.85M

Equippp Social Impact Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 18.84 is below the 20-day moving average (MA) of 19.70, below the 50-day MA of 19.23, and below the 200-day MA of 21.82, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.00 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	72 Outperform	₹2.04B	19.53		1.12%	2.40%	-42.07%
DEVIT	64 Neutral	₹2.56B	18.89		0.77%	28.66%	20.93%
Sector *	61 Neutral	$35.51B	8.11	-11.05%	1.89%	8.55%	-8.72%
IVP	61 Neutral	₹1.72B	18.94		0.60%	-1.08%	-37.53%
EQUIPPP	44 Neutral	₹1.88B	191.78		―	599.37%	1016.47%
LCCINFOTEC	―	₹569.67M	―		―	―	―
RSSOFTWARE	59 Neutral	₹1.96B	345.68		0.34%	-31.06%	-97.39%