Business Description
Aequs Ltd
ISIN : INE947N01017
Total Employee Number:
1,892Compare
Compare
Traded in other countries / regions
AEQUS.India IPO Date
2025-12-10Description
Aequs Ltd is a precision component manufacturer offering fully vertically integrated manufacturing capabilities in the Aerospace segment. The Company designs and delivers products and solutions for OEM customers and provides zero-error manufacturing solutions across the Aerospace and Consumer industries. It serves institutional, business-to-business (B2B) customers comprising OEMs and Tier-1 system integrators. The Aerospace segment supplies precision components, forgings, and aerostructure assemblies, while the Consumer segment manufactures precision device enclosures. It has a presence across India, France, the US, and other countries, with the USA generating the maximum revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 5.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.22 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | 47.6 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | -84.6 | |||||
3-Year Book Growth Rate | 74.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 43.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.19 | |||||
9-Day RSI | 39.88 | |||||
14-Day RSI | 46.53 | |||||
3-1 Month Momentum % | 28.22 | |||||
6-1 Month Momentum % | 69.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 212.5 | |||||
Days Sales Outstanding | 54.16 | |||||
Days Payable | 125.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.3 | |||||
Operating Margin % | -6.01 | |||||
Net Margin % | -12.58 | |||||
EBITDA Margin % | 9.99 | |||||
FCF Margin % | -32.61 | |||||
OCF Margin % | -7.3 | |||||
ROE % | -16.97 | |||||
ROA % | -7.64 | |||||
ROIC % | -4.63 | |||||
3-Year ROIIC % | 1.66 | |||||
ROC (Joel Greenblatt) % | -1.62 | |||||
ROCE % | -1.59 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1410.87 | |||||
PS Ratio | 11.6 | |||||
PB Ratio | 10.98 | |||||
Price-to-Tangible-Book | 10.84 | |||||
EV-to-EBIT | -698.12 | |||||
EV-to-EBITDA | 120.09 | |||||
EV-to-Revenue | 12 | |||||
EV-to-FCF | -37.36 | |||||
| Price-to-Net-Current-Asset-Value | 160.38 | |||||
Earnings Yield (Greenblatt) % | -0.14 | |||||
FCF Yield % | -2.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aequs Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 13,534.62 | ||
| EPS (TTM) (₹) | -2.714 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.53 | ||
| 14-Day ATR (₹) | 9.310766 | ||
| 20-Day SMA (₹) | 249.858 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 113.3 - 274.39 | ||
| Shares Outstanding (Mil) | 654.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aequs Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aequs Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aequs Ltd Frequently Asked Questions
What is Aequs Ltd(NSE:AEQUS)'s stock price today?
The current price of NSE:AEQUS is ₹242.18. The 52 week high of NSE:AEQUS is ₹274.39 and 52 week low is ₹113.30.
When is next earnings date of Aequs Ltd(NSE:AEQUS)?
The next earnings date of Aequs Ltd(NSE:AEQUS) is .
Does Aequs Ltd(NSE:AEQUS) pay dividends? If so, how much?
Aequs Ltd(NSE:AEQUS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aequs Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers