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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
₹21.60
+3.76% 1W  |  +23.30% 52W
Market Cap
222 CR
P/E Ratio
126.8
52W High
₹25.9
52W Low
₹13.8
Div. Yield
0%
Beta
0.4
50 DMA
₹21.9
200 DMA
₹19.6
Profit Margin
4.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹25.6₹22.6₹19.7₹16.7₹13.818 May24 Jun31 Jul16 Sep12 Nov2.3L
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
YoY Sales growth-48.33%+420.00%+61.29%+266.03%+2,013.33%+2,162.50%+2,310.00%+116.64%+33.75%
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%
Public12.66%
EQUIPPP
Holdings Analysis
Key strengths & risk signals
86
Overall
84
Fundamental
88
Technical
Risks (2)
LOW MARGIN! 4.2% profit margin - thin profits.
RECOVERY MODE! Current price (21.6) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (21.9) is above 200-day average (19.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 12,516 vs down days: 7,877. Ratio: 1.59x
Fundamental & Technical Analysis
86Overall
84Fundamental
88Technical
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 1.44 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 (21.9) is above 200-day average (19.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (21.6) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 23.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 12,516 vs down days: 7,877. Ratio: 1.59x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.5% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.8% (1 week), 2.9% (1 month), 0.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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
EQUIPPP₹21.60126.84.2%210.2%88.3%+23.3%86 BREAKOUT-33.3%-80.0%+33.7%+2.4%
AIRAN₹16.2013.513.9%4.8%5.2%-27.2%63 BREAKOUT+109.4%+1,240.0%+3.5%-14.2%
GOLDTECH₹38.00–-1.1%13.3%160.0%-37.0%46 CONSOLIDATING DOWN-121.8%-666.7%+40.6%-35.3%
FCSSOFT₹1.50746.1%11.0%20.0%-32.7%57 BREAKOUT-127.5%-45.0%+86.5%-5.0%
TRIGYN₹60.1018.41.7%-8.5%-61.4%-14.7%50 APPROACHING RESISTANCE-176.1%+483.3%+12.6%+0.4%
ALANKIT₹8.8012.46.7%24.0%4.0%-32.2%62 BREAKOUT+71.9%+42.1%+16.5%+20.1%
ASMS₹5.8027.46.5%25.5%-62.2%-56.0%49 APPROACHING SUPPORT+125.0%-57.1%+36.4%-65.1%
DRCSYSTEMS₹11.60820.3%55.0%42.2%-46.0%54 BREAKDOWN-4.7%-26.8%-6.6%-9.0%
Data from TradeAlone · Updated daily
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