Equippp Social Impact Technologies Limited

BSE:590057 Stock Report

Market Cap: ₹2.7b

Equippp Social Impact Technologies Valuation

Is 590057 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 590057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 590057 (₹25.76) is trading above our estimate of fair value (₹0.35)

Significantly Below Fair Value: 590057 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 590057?

Key metric: As 590057 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 590057. This is calculated by dividing 590057's market cap by their current book value.
What is 590057's PB Ratio?
PB Ratio43.8x
Book₹60.66m
Market Cap₹2.66b

Price to Book Ratio vs Peers

How does 590057's PB Ratio compare to its peers?

The above table shows the PB ratio for 590057 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.8x
534535 Bio Green Papers
2xn/a₹2.7b
512379 Cressanda Railway Solutions
3xn/a₹5.0b
531525 Ace Software Exports
5.3xn/a₹1.7b
538923 Sofcom Systems
29xn/a₹1.6b
590057 Equippp Social Impact Technologies
43.8xn/a₹2.7b

Price-To-Book vs Peers: 590057 is expensive based on its Price-To-Book Ratio (43.8x) compared to the peer average (9.8x).


Price to Book Ratio vs Industry

How does 590057's PB Ratio compare vs other companies in the IN IT Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HGS Hinduja Global Solutions
0.4xn/aUS$405.87m
517562 Trigyn Technologies
0.5xn/aUS$42.38m
GSS GSS Infotech
0.6xn/aUS$23.08m
517429 Athena Global Technologies
0.7xn/aUS$16.17m
590057 43.8xIndustry Avg. 3.8xNo. of Companies18PB03.67.210.814.418+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 590057 is expensive based on its Price-To-Book Ratio (43.8x) compared to the Indian IT industry average (3.8x).


Price to Book Ratio vs Fair Ratio

What is 590057's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

590057 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio43.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 590057's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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