Equippp Social Impact Technologies Valuation

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

590057 (₹27.22) is trading above our estimate of [[fair value]] (₹0.35)

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 (₹27.22) 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 Ratio	46.3x
Book	₹60.66m
Market Cap	₹2.78b

590057 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	101.1x
Enterprise Value/EBITDA	1095.2x
PEG Ratio	n/a

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.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.7x
534535 Bio Green Papers	1.9x	n/a	₹2.6b
512379 Cressanda Railway Solutions	2.3x	n/a	₹3.5b
531525 Ace Software Exports	9.3x	n/a	₹3.0b
538713 Atishay	5.2x	n/a	₹2.3b
590057 Equippp Social Impact Technologies	46.3x	n/a	₹2.8b

Price-To-Book vs Peers: 590057 is expensive based on its Price-To-Book Ratio (46.3x) compared to the peer average (4.7x).

Price to Book Ratio vs Industry

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

16 Companies	Price / Book	Estimated Growth	Market Cap
HGS Hinduja Global Solutions	0.4x	n/a	US$386.78m
517562 Trigyn Technologies	0.5x	n/a	US$40.52m
GSS GSS Infotech	0.4x	n/a	US$18.04m
517429 Athena Global Technologies	0.7x	n/a	US$16.05m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 590057 is expensive based on its Price-To-Book Ratio (46.3x) compared to the Indian IT industry average (3.7x).

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 Ratio	46.3x
Fair PB Ratio	n/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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