Equippp Social Impact Technologies Ltd

Ticker: EQUIPPP
Risky 48/100

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Investing Reference

Price
18.58
Market Cap
191.55
Debt/Equity
0.6684
ROE %
5.803
PB
14.4676
Promoter %
87.351
Pledge %
0.000
1Y Rev Growth %
281.818
5Y Rev Growth %
NP Margin %
8.123
NP Margin 5Y Avg %

Trading Reference

1M Return %
7.845
6M Return %
-14.101
1Y Return %
-13.942
% Away 52W High
62.002
% Away 52W Low
14.268
Daily Volume
32246
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Equippp Social Impact Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Equippp Social Impact Technologies Ltd is a pioneering company dedicated to creating sustainable solutions that empower underserved communities in India. By leveraging innovative technologies, Equippp focuses on enhancing access to essential services and improving the quality of life for millions. This initiative matters as it addresses critical social issues while promoting economic growth. Equippp is ideal for socially conscious investors and stakeholders looking to make a meaningful impact.

  • Focuses on sustainable solutions for underserved communities
  • Enhances access to essential services
  • Improves quality of life for millions
  • Drives economic growth through innovation
  • Ideal for socially conscious investors
  • Committed to measurable social impact

Investment Thesis

Equippp Social Impact Technologies Ltd stands out due to its strong promoter credibility and a robust growth trajectory in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the expanding digital landscape.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation offers a competitive edge over peer companies.
  • Focus on social impact technology positions the company favorably.
  • Potential for long-term value creation in a growing sector.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable solutions
  • Government support for social enterprises
  • Potential for high returns on impact investing
  • Expansion into new markets
  • Strong brand recognition among millennials
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Dependence on government contracts
  • Market volatility impacting stock price
  • Limited financial history

Peer Perspective

Equippp Social Impact Technologies Ltd is trading at a discount compared to peers like Zomato and Delhivery. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

Equippp Social Impact Technologies Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Equippp Social Impact Technologies Ltd do?
    A: Equippp focuses on sustainable technologies and solutions for social impact in various sectors.
  • Q: Is Equippp a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Equippp?
    A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
  • Q: How can I buy shares of Equippp?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Equippp aims to expand its offerings and enhance its impact through innovative technology solutions.
📊 Stock Investment Checklist (100 Points)
Equippp Social Impact Technologies Ltd • Updated: 2025-09-16 20:43:25
  • 8
    Business
    High
    The company operates in a future-ready sector focusing on social impact, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and operating cash flow is not consistently positive.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks identified.
  • 1
    Technicals
    Low
    Market sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
Equippp Social Impact Technologies Ltd presents several risks with inconsistent growth and profitability metrics. The valuation appears stretched, and governance issues may deter potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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