Equippp Social Impact Technologies Intrinsic Value
Equippp Social Impact Technologies intrinsic value. Equippp Social Impact Technologies (EQUIPPP) median intrinsic value is ₹9.00 from 8 valuation models (range ₹7–₹45), vs current price ₹22.49 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read EQUIPPP dividend payout details for the complete payout history and dividend yield track record.
EQUIPPP Valuation Methods Summary — DCF, Graham Number & P/E
Equippp Social Impact Technologies intrinsic value across 8 models vs current price ₹22.49 — upside/downside and value range per method. For current market price and key ratios, visit Equippp Social Impact Technolo stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.75 | ₹5.40 - ₹8.10 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | -60.0% | Book Value/Share: ₹9.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.60 | ₹37.44 - ₹45.76 | +85.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.98 | ₹40.48 - ₹49.48 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.98 | ₹40.48 - ₹49.48 | +100.0% | ROE: 44.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.00 | ₹8.10 - ₹9.90 | -60.0% | EPS: ₹0.40, BVPS: ₹9.00 |
EQUIPPP Intrinsic Value vs Market Price — All Valuation Models
Equippp Social Impact Technologies fair value range ₹7–₹45 vs current market price ₹22.49 across 8 valuation models. Compare with EQUIPPP DCF valuation to assess whether the stock is under or overvalued.
EQUIPPP Intrinsic Value Analysis — Undervalued or Overvalued?
Equippp Social Impact Technologies median intrinsic value ₹9.00, current price ₹22.49 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of EQUIPPP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Equippp Social Impact Technologies (EQUIPPP) is ₹9.00 (median value). With the current market price of ₹22.49, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹6.75 to ₹44.98, indicating ₹6.75 - ₹44.98.
Is EQUIPPP undervalued or overvalued?
Based on our multi-method analysis, Equippp Social Impact Technologies (EQUIPPP) appears to be trading above calculated value by approximately 60.0%.
EQUIPPP Financial Health — Key Ratios vs Industry Benchmarks
Equippp Social Impact Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 44.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EQUIPPP Cash Flow Quality — Operating & Free Cash Flow
Equippp Social Impact Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |