Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

• Market Cap: ₹1.86B
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 445.3
• Beta (1Y): -0.27
• 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: 40 Underperform
• Price Target: ₹18.00 ▼(-23.08% Downside)
• Action: Downgraded Date: 03/07/26
• Date: Action: Downgraded 03/07/26

The score is held down mainly by weak cash flow and high leverage, alongside very expensive valuation (high P/E with no dividend support). Technicals are bearish with the stock trading below major moving averages, though oversold RSI/Stoch provide a small offset.

Positive Factors

Exceptional Revenue Growth

Sustained, very high revenue growth provides a durable base for scale benefits: it supports investment in distribution and R&D, improves bargaining power with suppliers, and creates optionality to turn top-line gains into longer-term profitability as margins continue to improve.

Improving Margins & Efficiency

Improving EBIT/EBITDA and a strong gross margin indicate the company is extracting operating leverage from higher sales. Over 2-6 months this trend suggests strengthening core operating economics and better capacity to cover fixed costs, aiding margin sustainability as volumes grow.

Improved Return on Equity

Rising ROE signals management is deploying shareholders' capital more effectively, a durable signal of value creation. Higher ROE, if sustained, supports reinvestment capacity and investor confidence in the firm's ability to generate returns above its cost of equity.

Negative Factors

High Leverage

Material leverage increases refinancing and interest-rate vulnerability and limits strategic flexibility. Over a multi-month horizon, high debt amplifies risk during any revenue softness, constraining capital allocation and raising the probability of external financing needs.

Weak Cash Generation

Negative operating and free cash flow indicate the business struggles to convert profits into cash, forcing dependence on external funding. This structural cash deficit raises liquidity risk, can increase financing costs, and limits the firm's ability to self-fund growth or weather shocks.

Low Net Profit Margin

A low net margin despite strong gross margin implies elevated SG&A or other operating expenses are eroding profits. Structurally high expense ratios can cap free cash flow conversion and constrain reinvestment or deleveraging even if top-line growth continues.

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

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Equippp Social Impact Technologies Limited Financial Statement Overview

Summary

Income statement trends show strong revenue growth and improving EBIT/EBITDA margins, but overall financial quality is pressured by high leverage on the balance sheet and weak cash generation with negative operating/free cash flow.

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	265.88M	71.40M	18.74M	15.01M	0.00	77.70K
Gross Profit	263.22M	68.90M	9.73M	10.02M	-7.27M	-11.60K
EBITDA	31.61M	19.56M	919.00K	5.82M	-5.97M	-10.74M
Net Income	16.57M	5.82M	-2.81M	2.71M	-29.48M	258.26M
Balance Sheet
Total Assets	305.69M	269.12M	99.73M	94.39M	76.71M	20.20M
Cash, Cash Equivalents and Short-Term Investments	117.21M	96.84M	1.30M	7.46M	113.00K	407.93K
Total Debt	98.13M	88.51M	19.86M	13.88M	5.13M	21.85M
Total Liabilities	168.61M	136.79M	32.25M	24.13M	9.16M	23.16M
Stockholders Equity	87.19M	86.55M	67.48M	70.26M	67.56M	-2.96M
Cash Flow
Free Cash Flow	2.04M	-19.15M	-10.67M	-737.00K	-83.57M	-25.64M
Operating Cash Flow	6.14M	-5.72M	-10.18M	3.83M	-1.56M	-25.64M
Investing Cash Flow	-9.36M	-13.43M	-796.00K	-4.57M	-82.02M	0.00
Financing Cash Flow	8.45M	67.43M	4.81M	8.09M	83.28M	21.85M

Equippp Social Impact Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 23.4 is above the 20-day moving average (MA) of 17.50, above the 50-day MA of 18.88, and above the 200-day MA of 19.49, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹1.98B	28.04	―	0.84%	-10.39%	-52.44%
IVP	64 Neutral	₹1.32B	8.06	―	0.68%	7.44%	-9.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DEVIT	54 Neutral	₹1.56B	-6.20	―	0.49%	30.15%	330.45%
LCCINFOTEC	41 Neutral	₹659.55M	-4,159.50	―	―	―	―
EQUIPPP	40 Underperform	₹1.86B	445.31	―	―	846.13%	―
RSSOFTWARE	40 Underperform	₹708.29M	-3.84	―	0.46%	-52.09%	-142.64%

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.