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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
24.40
+3.79% 1W  |  +30.80% 52W
Market Cap
251 CR
P/E Ratio
135.5
52W High
25.9
52W Low
13.8
Div. Yield
0%
Beta
0.2
50 DMA
23.2
200 DMA
19.6
Profit Margin
4.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹25.8₹22.8₹19.8₹16.7₹13.723 Mar07 May18 Jun30 Jul17 Sep2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.311.560.450.480.505.719.5110.8612.0512.3712.72
Expenses0.430.270.350.710.430.810.583.399.1110.4111.2710.8812.16
Operating Profit-0.43-0.27-0.040.850.02-0.33-0.082.320.400.450.781.490.56
OPM %-12.90%54.49%4.44%-68.75%-16.00%40.63%4.21%4.14%6.47%12.05%4.40%
Other Income0.000.000.000.000.000.020.010.000.020.040.020.100.08
Interest0.030.030.020.050.110.150.170.130.010.020.000.080.03
Depreciation0.060.060.060.070.060.070.070.080.130.140.220.220.21
Profit before tax-0.52-0.36-0.120.73-0.15-0.53-0.312.110.280.330.581.290.40
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-0.53-0.36-0.130.74-0.16-0.52-0.301.570.260.220.360.970.30
EPS in Rs-0.05-0.03-0.010.07-0.02-0.05-0.030.150.030.020.030.090.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR210.0%
Profit CAGR89.0%
Shareholding Pattern
Promoters87.35%
Public12.65%
EQUIPPP
Holdings Analysis
Key strengths & risk signals
82
Overall
83
Fundamental
82
Technical
Risks (1)
LOW MARGIN! 4.2% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (23.2) is above 200-day average (19.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 30.8% in the last year.
Fundamental & Technical Analysis
82Overall
83Fundamental
82Technical
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
8/10
FAIRLY VALUED! PEG of 1.53 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 (23.2) is above 200-day average (19.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (24.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 30.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 18,599 vs down days: 19,968. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 59.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.8% (1 week), 12.1% (1 month), 10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EQUIPPP24.40135.54.2%210.2%88.3%+30.8%82 BREAKOUT-33.3%-80.0%+33.7%+2.4%
FCSSOFT1.40714.1%22.6%21.5%-41.6%55 APPROACHING RESISTANCE-88.9%+83.0%-39.9%
TERASOFT225.4011.49.7%26.9%92.7%-45.2%54 BREAKDOWN-2.1%-36.1%+52.6%-33.2%
GOLDTECH41.40-1.1%13.3%160.0%-36.5%47 BREAKDOWN-121.8%-666.7%+40.6%-35.3%
AIRAN16.7013.513.9%4.8%5.2%-36.9%67 BREAKOUT+109.4%+1,240.0%+3.5%-14.2%
ALANKIT7.70118.2%3.3%-43.0%43 BREAKDOWN0.0%+147.6%-14.4%-23.0%
ASMS6.7031.96.5%25.5%-62.2%-55.5%56 BREAKDOWN+125.0%-57.1%+36.4%-65.1%
DRCSYSTEMS12.608.620.3%55.0%42.2%-41.6%64 APPROACHING RESISTANCE+30.2%-3.4%+27.9%-14.0%
Data from TradeAlone · Updated daily