Equippp Social Impact Technologies Ltd

EQUIPPP
NSE· Information Technology
18.08
-0.17 (-0.93%)
Updated 08:41 am IST
Market Cap
₹168.77L Cr
Volume
978
Prev Close
₹24.59
ISIN
INE217G01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 40 capped to 35 by a red flag.

Why this is capped

Raw blend 40 → capped to 35

  • Weak cash conversion (CFO 0.3x PAT) with modest returns
  • Low interest cover (-1.4x) on real debt — distress risk
  • Aggressive accruals not backed by cash (Beneish M 1.4, weak CFO/PAT)
  • Micro-cap (~Rs 169 cr) — limited reliability/liquidity
Quality
32
Growth
99
Safety
16
Value
20

Equippp Social Impact Technologies Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (32), strong growth (99), poor balance-sheet safety (16) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.3x PAT) with modest returns
  • Low interest cover (-1.4x) on real debt — distress risk
  • Aggressive accruals not backed by cash (Beneish M 1.4, weak CFO/PAT)
  • Micro-cap (~Rs 169 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.78)Beneish M Elevated(1.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.72x — manageable leverage
QUALITY
Low Quality
ROCE 7.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 71.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
90.94
ROCE
7.46%
ROE (1Y)
7.53%
D/E Ratio
0.72x
OPM
4.64%
TTM EPS
₹0.18
Dividend Yield
0.00%
Qtrly Sales
₹12.05 Cr
Qtrly Profit
₹0.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹12.05₹0.134.7%₹0.01
Q2 2026₹10.86₹0.133.2%₹0.02
Q1 2026₹9.51₹0.262.8%₹0.03
Q4 2025₹5.71₹0.4939.8%
Q3 2025₹0.5₹-0.3-30.0%₹-0.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹7.14₹-0.49₹1.9623.5%
FY 2024₹1.87₹-0.28₹0.09-8.6%
FY 2023₹1.5₹0.27₹0.5821.3%
FY 2022₹0₹-2.95₹-2.24

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EQUIPPP₹169 Cr90.947.46%7.53%0.72x4.64%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹26.91₹9.97₹9.44₹7.67
Equity₹8.66₹6.75₹7.03₹6.76
Total Debt₹8.85₹1.99₹1.39₹0.51
Cash₹4.96₹0.13₹0.75₹0.01
Net Debt₹3.89₹1.86₹0.64₹0.5
Working Capital₹12.89₹1.04₹0.53₹-0.39

Shareholding Pattern

Q1 FY2027

Promoter
87.35%
FII
0%
DII
0%
Public
12.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202787.35%0%0%12.65%
Q4 FY202687.35%0%0%12.65%
Q3 FY202687.35%12.64%
Q2 FY202687.35%12.65%
Q1 FY202687.35%12.64%
Q4 FY202587.35%12.64%
Q3 FY202587.35% ↓12.65% ↑
Q2 FY202589.1%10.9%

Corporate Actions

No recent corporate actions

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About Equippp Social Impact Technologies Ltd (EQUIPPP) Stock

Equippp Social Impact Technologies Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE217G01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.