AEQUS Share Price | Aequs Ltd Stock Analysis & Recommendation

Q: Why is Aequs Ltd falling/rising?

As of 11-Mar, Aequs Ltd's stock price is falling, currently at Rs. 125.50, which reflects a decrease of Rs. 0.9 or 0.71%. The stock has been on a downward trend, having lost 8.86% over the last three days and underperforming its sector by 1.05% today. Additionally, Aequs Ltd has hit a new 52-week low today, indicating significant weakness in its price performance. In terms of broader performance, the stock has declined by 8.02% over the past week and 13.57% over the past month, which is notably worse than the Sensex, which has decreased by 2.85% and 8.75% respectively during the same periods. Furthermore, Aequs is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a sustained bearish trend. Despite some positive indicators, such as a rise in delivery volume by 84.09% compared to the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Q: Why is Aequs Ltd falling/rising?

As of 12-Mar, Aequs Ltd's stock price is falling, currently at Rs. 115.50, reflecting a decrease of Rs. 10.3 or 8.19%. The stock has been on a downward trend, having lost 16.12% over the last four days, and it has underperformed its sector by 7.47% today. Additionally, the stock hit a new 52-week low of Rs. 114.7, indicating significant selling pressure. The stock's performance over various periods shows a decline, with a 1-week drop of 15.04% and a 1-month decrease of 19.46%. Year-to-date, it has fallen by 15.97%, while the benchmark Sensex has only decreased by 10.78% in the same timeframe. Aequs Ltd is also trading below its moving averages across multiple time frames, which suggests a bearish trend. Despite a rise in investor participation, with delivery volume increasing by 48.73% against the 5-day average, the overall sentiment remains negative. The stock has experienced high volatility, with an intraday volatility of 5.97%, further contributing to its declining price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

41.64 lacs (137.29%) Volume

Shareholding (Nov 2025)

FII

0.00%

Held by 0 FIIs

DII

32.95%

Held by 20 DIIs

Promoter

64.49%

Why is Aequs Ltd falling/rising?

12-Mar-2026

As of 11-Mar, Aequs Ltd's stock price is at Rs. 125.50, reflecting a decline of 0.71% and hitting a new 52-week low. The stock has underperformed significantly, with an 8.86% drop over the last three days and a 13.57% decline over the past month, indicating a sustained bearish trend.

View full answer

Why is Aequs Ltd falling/rising?

13-Mar-2026

As of 12-Mar, Aequs Ltd's stock price is at Rs. 115.50, down 8.19% and hitting a 52-week low. The stock has seen significant declines over various periods and is trading below its moving averages, indicating a bearish trend despite increased investor participation.

View full answer

Which are the latest news on Aequs?

13-Mar-2026

No latest news for Aequs found.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 7,756 Cr (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

-7.63%

Price to Book

10.91

Revenue and Profits:

Net Sales:

326 Cr

(Quarterly Results - Dec 2025)

Net Profit:

-43 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.69%

6 Months

0.0%

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

No Recent News for the Company

Announcements

Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015

06-Mar-2026 | Source : BSE

In continuation of our previous intimations made on January 16 2026 and February 27 2026 we hereby update regarding allotment of Equity Shares and Seed Compulsorily Convertible Preference Shares of Ajna Aerospace & Defence Private Limited to the Aequs Limited on March 06 2026

Announcement under Regulation 30 (LODR)-Acquisition

27-Feb-2026 | Source : BSE

Intimation for execution of Letter of Subscription

Announcement under Regulation 30 (LODR)-Newspaper Publication

26-Feb-2026 | Source : BSE

Publication of advertisements of dispatch of the Postal ballot Notice

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)

-0.14

Debt to EBITDA (avg)

8.96

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.27

Tax Ratio

8.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.68%

ROCE (avg)

-3.65%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.16

EV to EBIT

-261.01

EV to EBITDA

106.87

EV to Capital Employed

12.44

EV to Sales

8.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.77%

ROE (Latest)

-7.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Aequs Manufacturing Investments Private Limited (43.35%)

Highest Public shareholder

Amansa Investments Ltd (7.48%)

Individual Investors Holdings

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 11.07% vs 38.00% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -3,852.94% vs -91.33% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30.90",
          "val2": "27.82",
          "chgp": "11.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.03",
          "val2": "0.13",
          "chgp": "692.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.65",
          "val2": "2.34",
          "chgp": "-29.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.68",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-6.38",
          "val2": "0.17",
          "chgp": "-3,852.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.33%",
          "val2": "0.47%",
          "chgp": "2.86%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Aequs"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Aequs"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Aequs"
  }
]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

30.90

27.82

11.07%

Operating Profit (PBDIT) excl Other Income

1.03

0.13

692.31%

Interest

1.65

2.34

-29.49%

Exceptional Items

-13.68

0.00

Standalone Net Profit

-6.38

0.17

-3,852.94%

Operating Profit Margin (Excl OI)

3.33%

0.47%

2.86%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 11.07% vs 38.00% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -3,852.94% vs -91.33% in Sep 2025

All Quarterly 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