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Equippp Social Impact Technologies Limited

EQUIPPP | NSE

21.17

INR

-0.09

-0.42%

EQUIPPP | NSE

About Equippp Social Impact Technologies Limited

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

31/03/2024

As of date

18/10/2024

Close

21.17

Open

21.20

High

21.35

Low

20.90

Equippp Social Impact Technologies Limited provides IT solutions and services in India. It enables organizations to capture the business benefits of emerging technologies of digital engineering business intelligence analytics machine learning testing and IT consulting. The company offers degree of skills IPs and domain expertise across in the areas of digital transformation enterprise solutions tech platforms for ESG CSR and public private partnership projects. The company's products include EquiPPP a platform that facilitates cross-sectoral partnerships for the purpose of carrying out social projects; EquiPPP PAAS a service-based platform to create and scale an organization's purpose-driven culture; EquiPPP 3.0 a decentralized Web 3.0 platform to incentivize community participation using social impact tokens; and EquiPPP Field Force Information Exchange a platform that enables individuals or organizations to communicate and share information through the use of digital formats and field force. It also offers EQUIPPP Ix a market place for insights and impact assessments that allows collection of feedback and insights from project beneficiaries across multiple geographical locations through digital media CAPI CATI CAWI and social tech professionals; EquiPPP M-PACT a platform for the film industry and society; EquiPPP Consumer Insights Exchange a collaboration and knowledge management platform which enables consumers to contribute ideas insights and involvement in the social projects; and EquiPPP Connect a launchpad cum business center for Indian origin next gen tech entrepreneurs. The company was formerly known as Proseed India Limited and changed its name to Equippp Social Impact Technologies Limited in June 2021. The company was incorporated in 2002 and is based in Hyderabad India.

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EQUIPPP | NSE

Risk
31.8
Sharpe
-0.92
Luna's Score
40/100
Recommendation
Sell

Luna says (EQUIPPP | NSE)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.0%

1 month

31.8%

3 months

33.0%

6 months

36.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

33.46

Debt to equity

0.29

Debt to assets

0.20

Ent. to EBITDA

424.76

Ent. to rev.

98.88

PEG

-

Other Fundamentals

EBITDA

2.97M

MarketCap

2.23B

MarketCap(USD)

26.87M

Div. yield

-

Op. margin

-11.07

Erngs. growth

40.00

Rev. growth

419.00

Ret. on equity

-4.08

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.09

Range1M

2.67

Range3M

5.49

Volumes: Market Activity

Rel. volume

2.61

Price X volume

1.31M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA424.7651.17Expensive
Ent. to Revenue98.885.67Expensive
PE Ratio-31.07-
Price to Book33.464.73Expensive
Dividend Yield-0.75-
Std. Deviation (3M)33.0239.94Par
Debt to Equity0.290.28Par
Debt to Assets0.200.31Cheaper
Market Cap2.23B84.38BEmerging
  • 1

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