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Equippp Social Impact Technologies Limited

Equippp Social Impact Technologies Limited

EQUIPPP.NS
Equippp Social Impact Technologies LimitedIN flagNational Stock Exchange of India
21.90
INR
+0.40
- -
2.26BMarket Cap

Total Valuation

Equippp Social Impact Technologies Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.50B

Share Statistics

Equippp Social Impact Technologies Limited currently has 103.10M shares outstanding.

Shares Outstanding103.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equippp Social Impact Technologies Limited trades at a trailing price-to-earnings ratio of 97.42. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 14.10.

PE Ratio97.42
PS Ratio3.25
PB Ratio14.10
P/TBV Ratio25.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Equippp Social Impact Technologies Limited trades at an EV/EBITDA multiple of 61.37 and an EV/FCF ratio of 1,934.83. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.34
EV / EBITDA61.37
EV / EBIT61.37
EV / FCF1,934.83

Financial Position

Equippp Social Impact Technologies Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.06, indicating elevated leverage, while an interest coverage ratio of 23.01 demonstrates strong ability to service its debt obligations.

Current Ratio3.47
Quick Ratio2.08
Debt / Equity74.06
Debt / EBITDA4.58
Interest Coverage23.01

Financial Efficiency

Equippp Social Impact Technologies Limited posts a return on equity of 17.35 and a return on invested capital of 7.37.

Return on Equity (ROE)17.35
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Equippp Social Impact Technologies Limited has paid 6.68M in income taxes, reflecting an effective tax rate of 27.00.

Income Tax6.68M
Effective Tax Rate27.00

Stock Price Statistics

Equippp Social Impact Technologies Limited's stock has gained approximately 28.14511% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 18.56.

Beta (5Y)N/A
52-Week Price Change28.14511%
50-Day Moving Average17.82
200-Day Moving Average18.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equippp Social Impact Technologies Limited generated 447.91M in revenue and converted that into 14.92M in net income, yielding earnings per share of 0.19. EBITDA reached 24.39M, while operating income came in at 24.39M.

Revenue447.91M
Gross Profit446.78M
Operating Income24.39M
Pretax Income24.74M
Net Income14.92M
EBITDA24.39M
EBIT24.39M
Earnings Per Share (EPS)0.19

Balance Sheet

Equippp Social Impact Technologies Limited holds 125.10M in cash and equivalents against 111.63M in total debt, resulting in a net debt position of 49.87M. Total book value stands at 103.10M, with working capital of 148.20M providing operational flexibility.

Cash & Cash Equivalents125.10M
Total Debt111.63M
Net Debt49.87M
Equity (Book Value)103.10M
Book Value Per Share1.04
Working Capital148.20M

Margins

Equippp Social Impact Technologies Limited operates with a gross margin of 99.75, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin99.75
Operating Margin5.45
Pretax Margin5.52
Profit Margin3.33
EBITDA Margin5.45

Stock Splits

Equippp Social Impact Technologies Limited's most recent stock split took place on February 8, 2021 with a 20:1 split ratio.

Last Split Date2/8/2021
Split Ratio20:1

Scores

Equippp Social Impact Technologies Limited posts an Altman Z-Score of 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.92