Equippp Social Impact Technologies Intrinsic Value
Equippp Social Impact Technologies (EQUIPPP) median intrinsic value is ₹4.84 from 7 valuation models (range ₹5–₹30), vs current price ₹15.20 — -68.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit EQUIPPP company profile.
EQUIPPP Valuation Methods Summary — DCF, Graham Number & P/E
Equippp Social Impact Technologies intrinsic value across 7 models vs current price ₹15.20 — upside/downside and value range per method. Browse EQUIPPP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.56 | ₹3.65 - ₹5.47 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹13.00 | ₹11.70 - ₹14.30 | -14.5% | Book Value/Share: ₹13.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.40 | ₹27.36 - ₹33.44 | +100.0% | Revenue/Share: ₹44.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.85 | ₹21.47 - ₹26.24 | +56.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.56 | ₹4.10 - ₹5.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.56 | ₹4.10 - ₹5.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.84 | ₹4.36 - ₹5.32 | -68.2% | EPS: ₹0.08, BVPS: ₹13.00 |
EQUIPPP Intrinsic Value vs Market Price — All Valuation Models
Equippp Social Impact Technologies fair value range ₹5–₹30 vs current market price ₹15.20 across 7 valuation models. Compare with EQUIPPP DCF to assess whether the stock is under or overvalued.
EQUIPPP Intrinsic Value Analysis — Undervalued or Overvalued?
Equippp Social Impact Technologies median intrinsic value ₹4.84, current price ₹15.20 — Trading Above Calculated Value by 68.2%, margin of safety -100.0%.
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 ₹4.84 (median value). With the current market price of ₹15.20, this represents a -68.2% variance from our estimated fair value.
The valuation range spans from ₹4.56 to ₹30.40, indicating ₹4.56 - ₹30.40.
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 68.2%.
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 | 1.89 | 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 |
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 |