ScoreWhy is Equippp Social Impact Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 2.33% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -13.93% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 6.4, it has a Very Expensive valuation with a 15.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -26.34%, its profits have fallen by -43%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.75% over the previous quarter and currently hold 87.35% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Equippp Social for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Equippp Social
-26.34%
-0.60
43.99%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.70%
EBIT Growth (5y)
-36.00%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.21%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
206
Industry P/E
22
Price to Book Value
30.41
EV to EBIT
213.03
EV to EBITDA
170.42
EV to Capital Employed
15.30
EV to Sales
85.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
8.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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