Equippp Social Impact Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.25Overvalued by 77.74%vs CMP ₹14.60

P/E (62.2) × ROE (7.5%) × BV (₹0.85) × DY (2.00%)

₹2.19Overvalued by 85.00%vs CMP ₹14.60
MoS: -566.7% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.5326%Over (-75.8%)
Graham NumberEarnings₹2.1016%Over (-85.6%)
DCFCash Flow₹2.7516%Over (-81.2%)
Net Asset ValueAssets₹0.858%Over (-94.2%)
EV/EBITDAEnterprise₹1.2211%Over (-91.6%)
Earnings YieldEarnings₹2.308%Over (-84.2%)
ROCE CapitalReturns₹0.688%Over (-95.3%)
Revenue MultipleRevenue₹0.696%Over (-95.3%)
Consensus (8 models)₹2.19100%Overvalued
Key Drivers: Wide model spread (₹1–₹4) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.7%

*Investments are subject to market risks

Analyst Summary

Equippp Social Impact Technologies Ltd operates in the IT Consulting & Software segment, NSE: EQUIPPP | BSE: 590057, current market price is ₹14.60, market cap is 150 Cr.. At a glance, stock P/E is 62.2, ROE is 7.53 %, ROCE is 11.0 %, book value is 0.85, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.19, around 85.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹7 Cr versus the prior period change of 281.8%, while latest net profit is about ₹1 Cr with a prior-period change of 307.1%. The 52-week range shown on this page is 24.0/13.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEquippp Social Impact Technologies Ltd. is a Public Limited Listed company incorporated on 12/06/2002 and has its registered office in the State of Telangana, India. Company's Corporate Identification…

This summary is generated from the stock page data available for Equippp Social Impact Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

54
Equippp Social Impact Technologies Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 11.0% AverageROE 7.5% AverageD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 87.4% Stable
Earnings Quality40/100 · Moderate
OPM stable around 16% SteadyWorking capital: 405 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +1,175% YoY AcceleratingOPM: 6.5% (up 22.5% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 62.2 vs industry 99.0 Cheaper than peersROCE 11.0% vs industry 14.9% AverageROE 7.5% vs industry 21.0% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:34 am

Market Cap 150 Cr.
Current Price 14.6
Intrinsic Value₹2.19
High / Low 24.0/13.9
Stock P/E62.2
Book Value 0.85
Dividend Yield0.00 %
ROCE11.0 %
ROE7.53 %
Face Value 1.00
PEG Ratio7.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Equippp Social Impact Technologies Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Equippp Social Impact Technologies Ltd 150 Cr. 14.6 24.0/13.962.2 0.850.00 %11.0 %7.53 % 1.00
Trigyn Technologies Ltd 140 Cr. 45.6 102/37.326.2 2470.00 %4.17 %1.72 % 10.0
Xelpmoc Design and Tech Ltd 131 Cr. 89.0 165/80.0 52.10.00 %13.0 %13.4 % 10.0
Empower India Ltd 126 Cr. 1.08 2.74/1.0331.6 2.640.00 %1.78 %1.73 % 1.00
Visesh Infotecnics Ltd 125 Cr. 0.33 / 1.110.00 %2.21 %2.23 % 1.00
Industry Average16,905.66 Cr447.1898.97122.930.73%14.94%21.01%6.77

All Competitor Stocks of Equippp Social Impact Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.600.30-0.00-0.000.311.560.450.480.505.719.5110.8612.05
Expenses 0.350.080.430.270.350.710.430.810.583.399.1110.4111.27
Operating Profit 0.250.22-0.43-0.27-0.040.850.02-0.33-0.082.320.400.450.78
OPM % 41.67%73.33%-12.90%54.49%4.44%-68.75%-16.00%40.63%4.21%4.14%6.47%
Other Income -0.000.01-0.00-0.00-0.00-0.00-0.000.020.01-0.000.020.040.02
Interest 0.020.020.030.030.020.050.110.150.170.130.010.02-0.00
Depreciation 0.19-0.320.060.060.060.070.060.070.070.080.130.140.22
Profit before tax 0.040.53-0.52-0.36-0.120.73-0.15-0.53-0.312.110.280.330.58
Tax % -0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%25.59%7.14%33.33%36.21%
Net Profit 0.040.53-0.53-0.36-0.130.74-0.16-0.52-0.301.570.260.220.36
EPS in Rs 0.000.05-0.05-0.03-0.010.07-0.02-0.05-0.030.150.030.020.03

Last Updated: March 3, 2026, 10:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:55 am

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 105.94294.58551.25560.3474.46129.670.001.501.877.1438.13
Expenses 75.91239.77454.04808.62200.76125.710.600.931.775.1834.18
Operating Profit 30.0354.8197.21-248.28-126.303.96-0.600.570.101.963.95
OPM % 28.35%18.61%17.63%-44.31%-169.62%3.05%38.00%5.35%27.45%10.36%
Other Income 0.6811.571.1818.1011.922.48-1.640.010.000.000.08
Interest 0.200.320.561.450.401.310.000.070.120.560.16
Depreciation 5.076.8417.9071.5729.413.530.710.240.260.270.57
Profit before tax 25.4459.2279.93-303.20-144.191.60-2.950.27-0.281.133.30
Tax % 9.83%3.70%9.06%-2.55%1.93%11.88%0.00%0.00%0.00%47.79%
Net Profit 22.9457.0372.69-295.48-146.981.41-2.950.27-0.280.582.41
EPS in Rs 17.4020.87-84.41-41.990.21-0.290.03-0.030.060.23
Dividend Payout % 12.03%11.59%9.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2006-20072007-20082008-20092009-20102010-20112022-20232023-20242024-2025
YoY Net Profit Growth (%)148.61%27.46%-506.49%50.26%100.96%109.15%-203.70%307.14%
Change in YoY Net Profit Growth (%)0.00%-121.15%-533.95%556.75%50.70%8.19%-312.86%510.85%

Equippp Social Impact Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2006-2007 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:598%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:35%
TTM:1022%
Stock Price CAGR
10 Years:25%
5 Years:127%
3 Years:-30%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:%
3 Years:3%
Last Year:8%

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: March 3, 2026, 2:55 am

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13.9716.6434.9935.1535.1549.1510.3110.3110.3110.3110.31
Reserves 72.21239.22384.55129.97-17.66-6.74-3.55-3.28-3.56-1.65-1.59
Borrowings 0.01-0.000.720.472.637.460.511.391.998.859.81
Other Liabilities 18.4924.6835.1426.529.9215.530.401.011.239.5312.04
Total Liabilities 104.68280.54455.40192.1130.0465.407.679.439.9727.0430.57
Fixed Assets 20.4023.75176.66106.207.7211.577.667.877.708.4010.28
CWIP 0.7935.8531.610.10-0.00-0.00-0.00-0.00-0.001.22-0.00
Investments 2.7123.6615.96-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Assets 80.78197.28231.1785.8122.3253.830.011.562.2717.4220.29
Total Assets 104.68280.54455.40192.1130.0465.407.679.439.9727.0430.57

Reserves and Borrowings Chart

Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -6.12-25.9060.9578.03-14.72-13.00-0.160.38-1.02-0.57
Cash from Investing Activity + -14.80-62.12-163.46-108.06-1.06-16.04-8.20-0.46-0.08-1.34
Cash from Financing Activity + 39.50117.66109.94-10.622.1633.348.330.810.486.74
Net Cash Flow 18.5829.647.43-40.65-13.624.30-0.030.74-0.624.83
Free Cash Flow -18.42-74.23-87.22-29.73-15.19-20.35-8.36-0.08-1.10-1.91
CFO/OP -18%-42%69%-31%10%-323%27%67%-1,020%-29%

Free Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow30.0254.8196.49-248.75-128.93-3.50-1.11-0.82-1.89-6.89

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 139.78173.7977.3525.1138.6371.41165.47339.63388.52
Inventory Days
Days Payable
Cash Conversion Cycle 139.78173.7977.3525.1138.6371.41165.47339.63388.52
Working Capital Days 151.18153.9999.2628.1247.0689.20-51.10175.67405.39
ROCE %31.72%23.96%-99.94%-154.85%7.80%4.33%-1.86%10.96%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 96.89%96.73%96.67%89.10%89.10%89.10%89.10%87.35%87.35%87.35%87.35%87.35%
Public 3.11%3.27%3.33%10.91%10.90%10.90%10.90%12.65%12.64%12.64%12.65%12.64%
No. of Shareholders 25,00424,66924,34225,20224,47023,64723,23823,52823,12922,87822,69322,347

Shareholding Pattern Chart

No. of Shareholders

Equippp Social Impact Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 11
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 0.06-0.030.03-0.130.26
Diluted EPS (Rs.) 0.06-0.030.03-0.130.26
Cash EPS (Rs.) 0.080.000.04-0.211.01
Book Value[Excl.RevalReserv]/Share (Rs.) 0.830.650.680.658.22
Book Value[Incl.RevalReserv]/Share (Rs.) 0.830.650.680.658.22
Revenue From Operations / Share (Rs.) 0.690.180.140.0026.38
PBDIT / Share (Rs.) 0.180.010.05-0.051.18
PBIT / Share (Rs.) 0.16-0.010.03-0.120.46
PBT / Share (Rs.) 0.10-0.020.02-0.280.32
Net Profit / Share (Rs.) 0.05-0.020.02-0.280.28
NP After MI And SOA / Share (Rs.) 0.05-0.020.02-0.280.21
PBDIT Margin (%) 27.394.9038.670.004.48
PBIT Margin (%) 23.56-8.7822.450.001.76
PBT Margin (%) 15.77-15.0018.020.001.23
Net Profit Margin (%) 8.14-15.0018.020.001.08
NP After MI And SOA Margin (%) 8.14-15.0018.020.000.81
Return on Networth / Equity (%) 6.71-4.163.84-43.642.63
Return on Capital Employeed (%) 7.47-1.883.96-18.014.54
Return On Assets (%) 2.16-2.812.86-38.431.60
Long Term Debt / Equity (X) 1.020.290.190.070.18
Total Debt / Equity (X) 1.020.290.190.070.18
Asset Turnover Ratio (%) 0.380.190.170.000.07
Current Ratio (X) 3.931.841.680.023.58
Quick Ratio (X) 3.931.841.680.023.56
Interest Coverage Ratio (X) 3.520.788.720.006.86
Interest Coverage Ratio (Post Tax) (X) 2.05-1.415.060.002.47
Enterprise Value (Cr.) 214.15310.52287.35664.4365.96
EV / Net Operating Revenue (X) 29.99165.67191.430.000.50
EV / EBITDA (X) 109.483378.91494.92-1112.5811.33
MarketCap / Net Operating Revenue (X) 28.81164.68191.000.000.50
Price / BV (X) 23.7645.7440.8198.291.63
Price / Net Operating Revenue (X) 28.81164.69191.000.000.50
EarningsYield 0.000.000.000.000.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Equippp Social Impact Technologies Ltd. is a Public Limited Listed company incorporated on 12/06/2002 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72100TG2002PLC039113 and registration number is 039113. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 1.26 Cr. and Equity Capital is Rs. 10.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software8th Floor, Western Pearl Building, Hitech City Road, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Dr. Narendra MairpadyChairman & Ind.Director
Mrs. Vindhya DronamrajuWhole Time Director
Mr. Sreenivasachary KalmanoorExecutive Director
Mrs. Krithika ShankaranNon Executive Director
Ms. DeepaliNon Executive Director
Mrs. Madhuri Venkata Ramani ViswanadhamIndependent Director
Mr. Rajnikanth IvaturiIndependent Director
Ms. Alekhya BooraIndependent Director
Mr. Venkataraman SubramanianIndependent Director
Dr. Ajay Kumar SinghAddnl. & Ind.Director

FAQ

What is the intrinsic value of Equippp Social Impact Technologies Ltd and is it undervalued?

As of 25 April 2026, Equippp Social Impact Technologies Ltd's intrinsic value is ₹2.19, which is 85.00% lower than the current market price of ₹14.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.53 %), book value (₹0.85), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Equippp Social Impact Technologies Ltd?

Equippp Social Impact Technologies Ltd is trading at ₹14.60 as of 25 April 2026, with a FY2026-2027 high of ₹24.0 and low of ₹13.9. The stock is currently near its 52-week low. Market cap stands at ₹150 Cr..

How does Equippp Social Impact Technologies Ltd's P/E ratio compare to its industry?

Equippp Social Impact Technologies Ltd has a P/E ratio of 62.2, which is below the industry average of 98.97. This is broadly in line with or below the industry average.

Is Equippp Social Impact Technologies Ltd financially healthy?

Key indicators for Equippp Social Impact Technologies Ltd: ROCE of 11.0 % is moderate; ROE of 7.53 % is below ideal levels (industry average: 21.01%). Dividend yield is 0.00 %.

Is Equippp Social Impact Technologies Ltd profitable and how is the profit trend?

Equippp Social Impact Technologies Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹7 Cr. Compared to ₹-3 Cr in Mar 2022, the net profit shows an improving trend.

Does Equippp Social Impact Technologies Ltd pay dividends?

Equippp Social Impact Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹14.60. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 590057 | NSE: EQUIPPP
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Equippp Social Impact Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE