Equippp Social Impact Technologies Limited (EQUIPPP) AI Stock Analysis

Equippp Social Impact Technologies Limited

(NSE:EQUIPPP)

Select Model

Rating:68Neutral

Price Target:INR 22.50▲(9.81% Upside)

Action:reiterated

Date:09/20/26

The overall score of 68 is primarily driven by EQUIPPP's exponential revenue expansion, recent shift to net profitability, and strong technical upward momentum. While these factors point to robust growth and market enthusiasm, the stock's upside is significantly constrained by an extremely high valuation premium (P/E of 164.5), persistent negative free cash flow, and rising debt levels necessary to sustain its aggressive scaling.

Positive Factors

Revenue reboundThe sharp FY2026 revenue increase indicates materially improved business scale and market activity. If the higher base is sustained, it can support operating leverage, strengthen the company’s ability to fund growth, and improve the durability of future earnings.

Negative Factors

Elevated leverageDebt exceeding the equity base leaves the company more exposed to financing costs and repayment demands. Elevated leverage can restrict capital allocation, reduce resilience if operating performance weakens, and make future growth more dependent on maintaining access to funding.

Equippp Social Impact Technologies Limited (EQUIPPP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.10B
Dividend Yield: ―
Average Volume (3M): 7,135
Price to Earnings (P/E): 136.5
Beta (1Y): 0.18
Revenue Growth: 196.91%
EPS Growth: 104.86%
Country: India
Employees: 240
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Equippp Social Impact Technologies Limited Business Overview & Revenue Model

Company Description

Established in 1991 and headquartered in Hyderabad, India, Equippp Social Impact Technologies Limited primarily operates in the agri-commodities trading and seed sectors within India. This entity was formerly known as Proseed India Limited, having of...

Equippp Social Impact Technologies Limited Financial Statement Overview

Summary

Scores a 69 driven by explosive top-line revenue growth, robust gross margins (96.3%), and a successful transition to positive net income. However, this is partially offset by escalating debt levels and persistent negative free cash flow resulting from the capital expenditures required to fuel hyper-growth.

Income Statement

82Very Positive

Balance Sheet

68Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	481.99M	449.75M	71.40M	18.74M	15.01M	0
Gross Profit	439.64M	433.30M	68.90M	9.73M	10.02M	-7.27M
EBITDA	34.08M	31.87M	19.56M	919.00K	5.82M	-5.97M
Net Income	15.28M	18.06M	5.82M	-2.81M	2.71M	-29.48M
Balance Sheet
Total Assets	0	328.20M	269.12M	99.73M	94.39M	76.71M
Cash, Cash Equivalents and Short-Term Investments	61.76M	61.76M	96.84M	1.30M	7.46M	113.00K
Total Debt	0	111.63M	88.51M	19.86M	13.88M	5.13M
Total Liabilities	-150.72M	177.47M	136.79M	32.25M	24.13M	9.16M
Stockholders Equity	150.72M	93.89M	86.55M	67.48M	70.26M	67.56M
Cash Flow
Free Cash Flow	2.04M	-12.35M	-19.15M	-10.67M	-737.00K	-83.57M
Operating Cash Flow	6.14M	18.41M	-5.72M	-10.18M	3.83M	-1.56M
Investing Cash Flow	-9.36M	-30.74M	-13.43M	-796.00K	-4.57M	-82.02M
Financing Cash Flow	8.45M	24.52M	67.43M	4.81M	8.09M	83.28M

Equippp Social Impact Technologies Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price20.49

Price Trends

50DMA22.65Negative

100DMA22.44Negative

200DMA20.00Positive

Market Momentum

MACD-0.68Positive

RSI37.00Neutral

STOCH75.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EQUIPPP, the sentiment is Negative. The current price of 20.49 is below the 20-day moving average (MA) of 21.46, below the 50-day MA of 22.65, and above the 200-day MA of 20.00, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EQUIPPP.

Equippp Social Impact Technologies Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:EQUIPPP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DHANUKA	73Outperform	INR 43.75B	16.48	―	0.20%	-5.63%	-11.38%
IN:EQUIPPP	68Neutral	INR 2.11B	136.45	―	―	196.91%	104.86%
IN:BHARATRAS	63Neutral	INR 15.49B	6.86	―	0.05%	-5.17%	4.24%
IN:RALLIS	63Neutral	INR 35.75B	18.14	―	1.63%	6.82%	11.93%
IN:IPL	60Neutral	INR 12.97B	12.05	―	0.67%	17.05%	9.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BESTAGRO	48Neutral	INR 4.96B	16.64	―	0.71%	-19.67%	275.98%

* General Sector Average

Performance Comparison

IN:EQUIPPP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:EQUIPPP	Equippp Social Impact Technologies Limited	20.49	1.53	8.07%
IN:BESTAGRO	Best Agrolife Ltd.	13.98	-7.93	-36.20%
IN:BHARATRAS	Bharat Rasayan Limited	931.80	-1752.46	-65.29%
IN:DHANUKA	Dhanuka Agritech Limited	981.50	-322.04	-24.70%
IN:IPL	India Pesticides Ltd.	112.60	-77.23	-40.68%
IN:RALLIS	Rallis India Limited	183.85	-75.13	-29.01%

Equippp Social Impact Technologies Limited Corporate Events

Equippp Signs MoU with Instillmotion Labs to Drive Constituency-Level Innovation

Oct 24, 2026

Equippp Social Impact Technologies Limited has signed a Memorandum of Understanding with Instillmotion Labs Private Limited to collaborate on innovation-driven solutions for constituency-level development under its Constituency Development Exchange f...

Equippp to Advise Grace Cancer Foundation on NSE Social Stock Exchange ZCZP Issue

Oct 6, 2026

Equippp Social Impact Technologies has been appointed advisor to Grace Cancer Foundation’s upcoming Zero Coupon Zero Principal issue on the NSE Social Stock Exchange, supporting the ₹1 crore offering with its proprietary IP platforms and...

Equippp Files SEBI Depository Compliance Certificate for September Quarter

Oct 6, 2026

Equippp Social Impact Technologies Limited has submitted to the National Stock Exchange of India and BSE a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30,...

Equippp Reports AGM Voting Results With All Resolutions Passed

Oct 3, 2026

Equippp Social Impact Technologies Limited operates in the technology sector, focusing on social impact solutions delivered through digital platforms. The Hyderabad-based company is listed on both the National Stock Exchange of India and BSE, reflect...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 20, 2026

Equippp Social Impact Technologies Limited AI Stock Analysis