AEQUS Share Price | Aequs Ltd Stock Analysis & Recommendation

Q: Why is Aequs Ltd falling/rising?

As of 12-Aug, Aequs Ltd's stock price is falling, currently at 236.65, which reflects a decrease of 4.05 or 1.68%. The stock has underperformed its sector by 1.73% today and has been on a consecutive decline for the last three days, resulting in a total drop of 4.77% during this period. The stock reached an intraday low of Rs 233.2, indicating a significant downward movement.Several factors contribute to this decline. The company is experiencing operating losses, which have led to a weak long-term fundamental strength. Specifically, the operating profit has stagnated with a growth rate of 0% over the past five years, and the company's ability to service its debt is compromised, as evidenced by a poor EBIT to interest ratio of 0. Recent financial results have also been disappointing; for instance, the profit before tax has fallen by 43.8% compared to the previous four-quarter average, and the profit after tax has plummeted by 101.2%.Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 55.84% against the five-day average. Institutional investors have also reduced their stake in the company by 1.27% over the previous quarter, indicating a lack of confidence in the company's prospects. These factors collectively suggest that Aequs Ltd is facing significant challenges, leading to the observed decline in its stock price.

Q: Should I buy, sell or hold Aequs Ltd?

Based on the current financial situation of Aequs Ltd, it would be advisable to consider selling your shares. The company is experiencing significant operating losses and has shown weak long-term fundamental strength, with an annual operating profit growth rate of 0% over the past five years. Recent results indicate a concerning trend, with a substantial decline in profit before tax and a negative profit after tax, both of which have worsened compared to previous quarters. The company's ability to service its debt is also weak, as evidenced by a poor EBIT to interest ratio.Additionally, there has been a decrease in institutional investor participation, which can be a red flag, as these investors typically have more resources to assess a company's fundamentals. Given these factors, holding or buying more shares could pose a considerable risk. It may be prudent to sell your position in Aequs Ltd at this time.

Q: Are Aequs Ltd latest results good or bad?

Aequs Ltd's latest results for Q1 FY27 indicate a troubling financial situation. While the company achieved a significant revenue growth of 54.77% year-on-year, reaching ₹395.55 crores, this positive aspect is overshadowed by a substantial net loss of ₹53.23 crores, which represents a drastic decline of 1,570.44% compared to the previous year. Additionally, the operating margin has sharply decreased from 10.65% in Q1 FY26 to just 3.73% in the latest quarter, highlighting serious issues with cost management and operational efficiency. The company also faces increased interest expenses, which have risen by 87.56% year-on-year, further straining its financial position.Overall, despite the impressive revenue growth, the significant losses, collapsing margins, and rising costs suggest that Aequs Ltd is currently in a challenging financial state, making the latest results more negative than positive.

Q: When is the next results date for Aequs Ltd?

The next results date for Aequs Ltd is scheduled for 29 July 2026.

Results Declared: Aequs has declared results on 29 Jul 2026! Click here to unlock the latest financial performance

Technical Trend Update: Aequs witnessed a change in Technical Grade on 12 Aug 2026. Click here to discover latest technical change!

Mojo Score Change: Aequs has changed its score on 10 Aug 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.27 lacs (-4.46%) Volume

Shareholding (Jun 2026)

FII

5.16%

Held by 22 FIIs

DII

8.85%

Held by 14 DIIs

Promoter

59.09%

Why is Aequs Ltd falling/rising?

13-Aug-2026

As of 12-Aug, Aequs Ltd's stock price is declining, currently at 236.65, reflecting a 1.68% decrease. The company faces significant challenges, including operating losses, stagnant profit growth, and reduced investor participation, contributing to its recent stock performance.

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Which are the latest news on Aequs?

13-Aug-2026

Aequs Ltd is Rated Sell by MarketsMOJO
Aequs Ltd Technical Momentum Shifts Amid Sideways Trend; Mojo Grade Downgraded to Sell

Should I buy, sell or hold Aequs Ltd?

12-Aug-2026

Are Aequs Ltd latest results good or bad?

30-Jul-2026

Aequs Ltd's latest Q1 FY27 results show significant revenue growth of 54.77% to ₹395.55 crores, but a net loss of ₹53.23 crores and a sharp decline in operating margin indicate serious financial challenges, making the overall results more negative than positive.

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When is the next results date for Aequs Ltd?

23-Jul-2026

The next results date for Aequs Ltd is 29 July 2026.

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What does Aequs do?

11-Jun-2026

Aequs Ltd is a small-cap industrial manufacturing company, originally founded in 2000, with recent net sales of 367 Cr and a net loss of 54 Cr as of March 2026. The company has a market cap of INR 12,193 Cr and key metrics indicate it is currently loss-making with a P/E ratio of N/A.

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How big is Aequs?

11-Jun-2026

As of 10th June, Aequs Ltd has a market capitalization of 12,193.00 Cr and reported net sales of 1,224.15 Cr with a net loss of 108.07 Cr over the latest four quarters. Shareholder's funds are 716.92 Cr, and total assets amount to 1,826.67 Cr.

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Who are the peers of the Aequs?

11-Jun-2026

Aequs's peers include Syrma SGS Tech., Kaynes Tech, LMW, Jyoti CNC Auto., Tega Inds., Elecon Engg. Co., Jupiter Wagons, Titagarh Rail, Lloyds Engineering, and Dynamatic Tech. Performance varies, with Syrma SGS Tech. showing the highest 1-year return at 133.68% and Kaynes Tech. the lowest at -45.08%.

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Compare Aequs with Similar Stocks

Jyoti CNC Auto.Lloyds Engineeri LMW

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0

Flat results in Jun 26

Risky - Negative Operating Profits

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 16,532 Cr (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.23

Return on Equity

-7.10%

Price to Book

10.68

Revenue and Profits:

Net Sales:

396 Cr

(Quarterly Results - Jun 2026)

Net Profit:

-53 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.72%

6 Months

72.98%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Aequs for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Aequs Ltd is Rated Sell by MarketsMOJO

Aequs Ltd is rated Sell by MarketsMOJO, with this rating last updated on 10 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 13 August 2026, providing investors with the most up-to-date view of the company’s fundamentals, returns, and market standing.

Read full news article

Aequs Ltd Technical Momentum Shifts Amid Sideways Trend; Mojo Grade Downgraded to Sell

Aequs Ltd, a small-cap player in the industrial manufacturing sector, has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend. Recent technical indicators, including MACD, RSI, and moving averages, suggest a nuanced market sentiment as the stock price adjusts amid broader market fluctuations.

Read full news article

Aequs Ltd Technical Momentum Shifts Amid Strong Sell Rating

Aequs Ltd, a small-cap player in the industrial manufacturing sector, has exhibited a notable shift in its technical momentum, moving from a sideways trend to a mildly bullish stance. Despite a strong recent price rally, technical indicators present a nuanced picture, reflecting both optimism and caution for investors navigating this evolving landscape.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

10-Aug-2026 | Source : BSE

Intimation regarding Aequs Limited management will be participating in the analysts/institutional investor meeting/conference - Motilal Oswal 22nd Annual Global Investor Conference

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

10-Aug-2026 | Source : BSE

Intimation regarding Aequs Limited management will be participating in the analysts/institutional investor meeting/conference - Nuvama India Conference 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

09-Aug-2026 | Source : BSE

Intimation regarding Aequs Limited management will be participating in the analysts/institutional investor meeting/conference - Avendus Spark Asia Edition

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

7.87

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

50.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.01%

ROCE (avg)

-2.66%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.68

EV to EBIT

-333.52

EV to EBITDA

182.05

EV to Capital Employed

8.86

EV to Sales

13.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.66%

ROE (Latest)

-7.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 14 Schemes (4.61%)

FIIs

Held by 22 FIIs (5.16%)

Promoter with highest holding

Aequs Manufacturing Investments Private Limited (43.35%)

Highest Public shareholder

Amansa Investments Ltd (7.48%)

Individual Investors Holdings

4.93%

Financial

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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

38.52

36.71

4.93%

Operating Profit (PBDIT) excl Other Income

-0.70

-1.61

56.52%

Interest

0.98

2.82

-65.25%

Exceptional Items

0.00

32.43

-100.00%

Standalone Net Profit

4.07

52.16

-92.20%

Operating Profit Margin (Excl OI)

-1.82%

-4.39%

2.57%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 4.93% vs 18.80% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is -92.20% vs 917.55% in Mar 2026

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

537.16

458.97

17.04%

Operating Profit (PBDIT) excl Other Income

55.73

41.29

34.97%

Interest

35.75

27.86

28.32%

Exceptional Items

-0.29

-48.36

99.40%

Consolidate Net Profit

-16.98

-71.70

76.32%

Operating Profit Margin (Excl OI)

10.37%

9.00%

1.37%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Dec'25

Jun'26

Change(%)

Net Sales

863.33

854.52

1.03%

Operating Profit (PBDIT) excl Other Income

84.75

56.06

51.18%

Interest

56.52

46.71

21.00%

Exceptional Items

-17.00

-48.36

64.85%

Consolidate Net Profit

-59.66

-124.93

52.25%

Operating Profit Margin (Excl OI)

9.82%

6.56%

3.26%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1,230.44

924.61

33.08%

Operating Profit (PBDIT) excl Other Income

89.07

73.37

21.40%

Interest

92.35

58.90

56.79%

Exceptional Items

-7.66

-48.20

84.11%

Consolidate Net Profit

-113.25

-102.35

-10.65%

Operating Profit Margin (Excl OI)

7.24%

7.94%

-0.70%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 33.08% vs -4.19% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is -10.65% vs -618.75% in Mar 2025

All Annual Results

Company CV

About Aequs Ltd

Aequs Ltd

Small Cap

Industrial Manufacturing

Aequs Limited was originally incorporated as "Mechanical Training Acadamy Private Limited" on March 27, 2000, as a private limited company with the RoC, Karnataka. The name of Company was changed to "Quest Machining & Manufacturing Private Limited" on April 18, 2006 and to "Quest Global Manufacturing Private Limited" on March 24, 2011 and further to "Aequs Private Limited" dated March 5, 2014.

Company Coordinates

No Company Details Available