Aequs

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE947N01017
  • NSEID: AEQUS
  • BSEID: 544634
INR
226.05
-4.05 (-1.76%)
BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 26.98 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

26.98 lacs (1.31%) 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?

06-Sep-2026

As of 05-Sep, Aequs Ltd's stock price is declining due to significant operating losses, a negative EBIT, and a dramatic 95% drop in profits over the past year, compounded by reduced institutional investor participation. These factors contribute to concerns about the company's long-term viability and overall stock performance.

As of 05-Sep, Aequs Ltd's stock price is falling, currently at Rs 242.30, which reflects a decrease of Rs 5.05 or 2.04%. This decline is evident in today's performance, where the stock underperformed its sector by 1.51%. The stock reached an intraday low of Rs 241.25, indicating a drop of 2.47% during the trading session.<BR><BR>The company's financial health is a significant factor contributing to the stock's decline. Aequs Ltd has reported operating losses, with a negative EBIT of Rs -48.62 crore and a poor ability to service its debt, as indicated by a weak EBIT to Interest ratio of 0. Additionally, the company's profits have fallen dramatically by 95% over the past year, which raises concerns about its long-term viability. The recent quarterly results also reflect a troubling trend, with a profit before tax (PBT) of Rs -46.53 crore, down 43.8% compared to the previous four-quarter average, and a net profit after tax (PAT) of Rs -53.23 crore, which has fallen by 101.2%.<BR><BR>Moreover, there has been a decrease in institutional investor participation, with a reduction of 1.27% in their stake over the previous quarter. This decline suggests a lack of confidence from more sophisticated investors, further impacting the stock's performance negatively.<BR><BR>Overall, the combination of poor financial results, negative operating profits, and falling institutional interest are key reasons why Aequs Ltd's stock price is currently on a downward trend.

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What does Aequs do?

01-Sep-2026

Aequs Ltd is a small-cap industrial manufacturing company that reported net sales of 396 Cr and a net loss of 53 Cr for June 2026. The company has undergone several name changes since its incorporation in 2000 and currently has a market cap of INR 16,301 Cr.

Overview: <BR>Aequs Ltd operates in the industrial manufacturing sector and is categorized as a small-cap company.<BR><BR>History: <BR>Aequs Limited was originally incorporated as "Mechanical Training Academy Private Limited" in 2000. The company underwent several name changes, becoming "Quest Machining & Manufacturing Private Limited" in 2006, "Quest Global Manufacturing Private Limited" in 2011, and finally "Aequs Private Limited" in 2014. The most recent quarterly results report net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 396 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -53 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 16,301 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.23 <BR>Return on Equity: -7.10% <BR>Price to Book: 11.10 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

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Who are the peers of the Aequs?

01-Sep-2026

Aequs' peers include Honeywell Auto, Syrma SGS Tech, Kaynes Tech, Jyoti CNC Auto, LMW, Lloyds Engineering, Tega Industries, Titagarh Rail, Jupiter Wagons, and Kennametal India. Management risk varies from excellent to average among these companies, with Syrma SGS Tech. showing the highest 1-year return at 90.97%, while Kaynes Tech has the lowest at -39.90%.

Peers: The peers of Aequs are Honeywell Auto, Syrma SGS Tech., Kaynes Tech, Jyoti CNC Auto., LMW, Lloyds Engineeri, Tega Inds., Titagarh Rail, Jupiter Wagons, and Kennametal India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Honeywell Auto, Tega Inds., Jyoti CNC Auto., Jupiter Wagons, and Kennametal India, while Average management risk is found at Syrma SGS Tech., Kaynes Tech, LMW, Lloyds Engineeri, and Titagarh Rail. Good management risk is noted for Aequs, while the rest have Average management risk. Growth is Excellent for Syrma SGS Tech., Kaynes Tech, and Jupiter Wagons, while Below Average growth is seen at Honeywell Auto, Jyoti CNC Auto., LMW, and Tega Inds. The rest have Average growth. Excellent capital structure is noted for Honeywell Auto, LMW, Lloyds Engineeri, Jupiter Wagons, and Kennametal India, while Good capital structure is found at Syrma SGS Tech. and Kaynes Tech, with the rest having Average or Below Average capital structure.<BR><BR>Return Snapshot: Syrma SGS Tech. has the highest 1-year return at 90.97%, while Kaynes Tech has the lowest at -39.90%. Aequs does not have a 1-year return available for comparison. Additionally, Tega Inds. and Jupiter Wagons have negative six-month returns.

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How big is Aequs?

01-Sep-2026

As of 31st August, Aequs Ltd has a market capitalization of 16,301.00 Cr and reported Net Sales of 1,370.41 Cr with a Net Profit loss of 170.22 Cr over the latest four quarters. Shareholder's Funds are 1,486.48 Cr, and Total Assets are valued at 2,658.73 Cr as of March 2026.

As of 31st August, Aequs Ltd has a market capitalization of 16,301.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Aequs reported Net Sales of 1,370.41 Cr. However, the company experienced a loss of 170.22 Cr in Net Profit during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's Funds stand at 1,486.48 Cr, while Total Assets are valued at 2,658.73 Cr.

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Should I buy, sell or hold Aequs Ltd?

28-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.

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. <BR><BR>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.<BR><BR>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.

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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.

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

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
2

Flat results in Jun 26

3

Risky - Negative Operating Profits

4

Falling Participation by Institutional Investors

stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

INR 15,217 Cr (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

43

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.23

stock-summary
Return on Equity

-7.10%

stock-summary
Price to Book

10.41

Revenue and Profits:
Net Sales:
396 Cr
(Quarterly Results - Jun 2026)
Net Profit:
-53 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
28.18%
0%
28.18%
6 Months
79.69%
0%
79.69%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Aequs for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Aequs Ltd Falls 6.71%: 3 Key Technical Shifts Shape the Week

Announcements stock-summary

Shareholder Meeting / Postal Ballot-Scrutinizers Report

07-Sep-2026 | Source : BSE

Submission of Scrutinizers Report along with Voting Results for 26th Annual General Meeting of members of the Aequs Limited held on September 04 2026

Shareholder Meeting / Postal Ballot-Outcome of AGM

04-Sep-2026 | Source : BSE

Submission of Proceedings of 26th Annual General Meeting of Aequs Limited held on September 04 2026

Announcement under Regulation 30 (LODR)-Change in Management

29-Aug-2026 | Source : BSE

Aequs Limited has informed the Exchange regarding Appointment of Ms. Reenah Simon Joseph as Chief Financial Officer and Key Managerial Personnel of the Company w.e.f. August 31 2026.

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
7.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
50.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.01%
ROCE (avg)
-2.66%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
10.20
EV to EBIT
-318.89
EV to EBITDA
174.07
EV to Capital Employed
8.47
EV to Sales
12.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-7.10%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
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          "val1": "-59.66",
          "val2": "-124.93",
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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQstock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

Half Yearly Results Snapshot (Consolidated) - Sep'25stock-summary

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.
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

Nine Monthly Results Snapshot (Consolidated) - Dec'25stock-summary

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.
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

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Aequs Ltd stock-summary
stock-summary
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 stock-summary
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No Company Details Available