Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

• Market Cap: ₹2.06B
• Dividend Yield: N/A
• Average Volume (3M): 6.01K
• Price to Earnings (P/E): 206.3
• Beta (1Y): -0.39
• Revenue Growth: 599.37%
• EPS Growth: 1038.82%
• Country: IN
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Agricultural Inputs
• EPS (TTM): 0.03
• Shares Outstanding: 103,095,220
• 10 Day Avg. Volume: 1,754
• 30 Day Avg. Volume: 6,009
• 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: ₹19.50
• Price Target Upside: -0.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ₹19.50 ▼(-0.51% Downside)

The overall stock score is primarily influenced by financial performance, which shows growth but is hampered by high leverage and negative cash flow. Technical analysis provides a neutral outlook, while valuation concerns due to a high P/E ratio significantly lower the score.

Equippp Social Impact Technologies Limited Business Overview & Revenue Model

Company Description

Equippp Social Impact Technologies Limited (EQUIPPP) is a pioneering technology company focused on leveraging innovative solutions to drive social impact across various sectors, including education, healthcare, and sustainable development. The company specializes in creating digital platforms and tools that enable organizations and communities to effectively address social challenges and improve quality of life. EQUIPPP's core products include data analytics software, mobile applications for community engagement, and training programs that empower users with the skills needed to utilize technology for social good.

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: Negative
• Last Price: 19.60
• 50DMA: Negative
• 100DMA: Positive
• 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 19.6 is below the 20-day moving average (MA) of 20.73, below the 50-day MA of 19.67, and below the 200-day MA of 20.86, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 36.56 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	66 Neutral	₹3.07B	36.01	―	0.77%	-10.39%	-52.44%
DEVIT	62 Neutral	₹2.15B	15.97	―	0.52%	28.58%	21.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IVP	61 Neutral	₹1.63B	17.94	―	0.64%	-1.08%	-37.53%
RSSOFTWARE	61 Neutral	₹1.84B	330.27	―	0.35%	-31.06%	-97.39%
EQUIPPP	45 Neutral	₹2.06B	206.30	―	―	599.37%	1038.82%