EQUIPPP
Equippp Social Impact Technologies Limited (EQUIPPP) Stock Analysis
Equippp Social Impact Technologies Limited is an Indian technology company focused on social-impact and skilling solutions. It provides platforms and services aimed at education, employability, or social-sector outcomes. The company works with institutions and partners in India. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹20.10
-5.54% 1W | +11.50% 52W
Market Cap
208 CR
P/E Ratio
118.4
52W High
₹25.9
52W Low
₹13.8
Div. Yield
0%
Beta
0.5
50 DMA
₹22.8
200 DMA
₹19.7
Profit Margin
4.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.31 | 1.56 | 0.45 | 0.48 | 0.50 | 5.71 | 9.51 | 10.86 | 12.05 | 12.37 | 12.72 |
| Expenses | 0.43 | 0.27 | 0.35 | 0.71 | 0.43 | 0.81 | 0.58 | 3.39 | 9.11 | 10.41 | 11.27 | 10.88 | 12.16 |
| Operating Profit | -0.43 | -0.27 | -0.04 | 0.85 | 0.02 | -0.33 | -0.08 | 2.32 | 0.40 | 0.45 | 0.78 | 1.49 | 0.56 |
| OPM % | -12.90% | 54.49% | 4.44% | -68.75% | -16.00% | 40.63% | 4.21% | 4.14% | 6.47% | 12.05% | 4.40% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.10 | 0.08 |
| Interest | 0.03 | 0.03 | 0.02 | 0.05 | 0.11 | 0.15 | 0.17 | 0.13 | 0.01 | 0.02 | 0.00 | 0.08 | 0.03 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.22 | 0.22 | 0.21 |
| Profit before tax | -0.52 | -0.36 | -0.12 | 0.73 | -0.15 | -0.53 | -0.31 | 2.11 | 0.28 | 0.33 | 0.58 | 1.29 | 0.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.59% | 7.14% | 33.33% | 36.21% | 24.81% | 25.00% |
| Net Profit | -0.53 | -0.36 | -0.13 | 0.74 | -0.16 | -0.52 | -0.30 | 1.57 | 0.26 | 0.22 | 0.36 | 0.97 | 0.30 |
| EPS in Rs | -0.05 | -0.03 | -0.01 | 0.07 | -0.02 | -0.05 | -0.03 | 0.15 | 0.03 | 0.02 | 0.03 | 0.09 | 0.03 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.94 | 294.58 | 551.25 | 560.34 | 74.46 | 129.67 | 0.00 | 1.50 | 1.87 | 7.14 | 44.79 | 48.00 |
| Expenses | 75.91 | 239.77 | 454.04 | 808.62 | 200.76 | 125.71 | 0.60 | 0.93 | 1.77 | 5.18 | 41.67 | 44.72 |
| Operating Profit | 30.03 | 54.81 | 97.21 | -248.28 | -126.30 | 3.96 | -0.60 | 0.57 | 0.10 | 1.96 | 3.12 | 3.28 |
| OPM % | 28.35% | 18.61% | 17.63% | -44.31% | -169.62% | 3.05% | 38.00% | 5.35% | 27.45% | 6.97% | 6.83% | |
| Other Income | 0.68 | 11.57 | 1.18 | 18.10 | 11.92 | 2.48 | -1.64 | 0.01 | 0.00 | 0.00 | 0.18 | 0.24 |
| Interest | 0.20 | 0.32 | 0.56 | 1.45 | 0.40 | 1.31 | 0.00 | 0.07 | 0.12 | 0.56 | 0.11 | 0.13 |
| Depreciation | 5.07 | 6.84 | 17.90 | 71.57 | 29.41 | 3.53 | 0.71 | 0.24 | 0.26 | 0.27 | 0.71 | 0.79 |
| Profit before tax | 25.44 | 59.22 | 79.93 | -303.20 | -144.19 | 1.60 | -2.95 | 0.27 | -0.28 | 1.13 | 2.48 | 2.60 |
| Tax % | 9.83% | 3.70% | 9.06% | -2.55% | 1.93% | 11.88% | 0.00% | 0.00% | 0.00% | 47.79% | 27.02% | |
| Net Profit | 22.94 | 57.03 | 72.69 | -295.48 | -146.98 | 1.41 | -2.95 | 0.27 | -0.28 | 0.58 | 1.81 | 1.85 |
| EPS in Rs | 17.40 | 20.87 | -84.41 | -41.99 | 0.21 | -0.29 | 0.03 | -0.03 | 0.06 | 0.18 | 0.17 | |
| Dividend Payout % | 12.03% | 11.59% | 9.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 210.0% | – | – |
| Profit CAGR | 89.0% | – | – |
Shareholding Pattern
Promoters87.35%
Public12.65%
Promoters87.35%
Public12.64%
Promoters87.35%
Public12.64%
Promoters87.35%
Public12.66%
Promoters87.35%
Public12.65%
Promoters96.89%
Public3.11%
Promoters89.10%
Public10.90%
Promoters87.35%
Public12.64%
Promoters87.35%
Public12.64%
Promoters87.35%
Public12.65%
EQUIPPP
Holdings Analysis
Key strengths & risk signals
78
Overall
84
Fundamental
73
Technical
Risks (3)
LOW MARGIN! 4.2% profit margin - thin profits.
RECOVERY MODE! Current price (20.3) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.5% (1 week), 10.2% (1 month), 17.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (22.8) is above 200-day average (19.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 23,216 vs down days: 7,782. Ratio: 2.98x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
78Overall
84Fundamental
73Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 210.2% (EXCELLENT, 15/15). Profit CAGR: 88.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.34 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.27% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (22.8) is above 200-day average (19.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (20.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 23,216 vs down days: 7,756. Ratio: 2.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 52.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.5% (1 week), 14.0% (1 month), 18.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPPP | ₹20.10 | 118.4 | 4.2% | 210.2% | 88.3% | +11.5% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| GOLDTECH | ₹40.00 | – | -1.1% | 13.3% | 160.0% | -32.7% | 53 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| ALANKIT | ₹7.20 | 10.1 | 8.2% | 3.3% | – | -38.5% | 43 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| AIRAN | ₹14.50 | 12.1 | 13.9% | 4.8% | 5.2% | -37.5% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| FCSSOFT | ₹1.40 | 69.5 | 4.1% | 22.6% | 21.5% | -33.8% | 58 | BOUNCE FROM SUPPORT | – | -88.9% | +83.0% | -39.9% |
| ASMS | ₹5.80 | 27.9 | 6.5% | 25.5% | -62.2% | -56.1% | 49 | CONSOLIDATION | +125.0% | -57.1% | +36.4% | -65.1% |
| DRCSYSTEMS | ₹11.90 | 8 | 20.3% | 55.0% | 42.2% | -37.4% | 54 | BREAKDOWN | +30.2% | -3.4% | +27.9% | -14.0% |
| TRIGYN | ₹51.50 | 15.8 | 1.0% | -8.5% | -61.5% | -32.4% | 45 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
Data from TradeAlone · Updated daily
