Equippp Social Impact Technologies Intrinsic Value
EQUIPPP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.36 | ₹5.09 - ₹7.63 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹13.00 | ₹11.70 - ₹14.30 | -38.7% | Book Value/Share: ₹13.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.20 | ₹31.68 - ₹38.72 | +66.0% | Revenue/Share: ₹44.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.85 | ₹21.47 - ₹26.24 | +12.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | EPS: ₹0.08, BVPS: ₹13.00 |
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Valuation Comparison Chart
EQUIPPP Intrinsic Value Analysis
What is the intrinsic value of EQUIPPP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Equippp Social Impact Technologies (EQUIPPP) is ₹6.36 (median value). With the current market price of ₹21.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.36 to ₹35.20, indicating ₹6.36 - ₹35.20.
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 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.89 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Equippp Social Impact Technologies
Additional stock information and data for EQUIPPP
Cash Flow Quality Analysis
| 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 |