AEQUS Share Price | Aequs Ltd Stock Analysis & Recommendation

Q: Why is Aequs Ltd falling/rising?

As of 28-Jan, Aequs Ltd's stock price is rising, currently at Rs 135.75, reflecting an increase of Rs 1.25 or 0.93%. This upward movement is notable as the stock touched an intraday high of Rs 137.7, which is a 2.38% increase from its previous levels. However, despite this rise, the stock has underperformed compared to its sector, which gained 4.03%. In the context of broader market performance, Aequs Ltd has shown mixed results over various periods. Over the past week, the stock has increased by 0.22%, while it has decreased by 2.58% over the past month. Year-to-date, it has also seen a decline of 1.24%. Furthermore, the stock is currently 2.76% away from its 52-week low, indicating that while it is experiencing a rise today, it remains relatively close to lower price levels.Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 63.91% compared to the 5-day average. This decline in participation could suggest a lack of confidence among investors, despite the current price increase. Additionally, the stock is trading higher than its 5-day moving averages but lower than its longer-term moving averages (20-day, 50-day, 100-day, and 200-day), indicating that while there is some short-term momentum, it may not be sustained in the longer term.Overall, the rise in Aequs Ltd's stock price today may be attributed to short-term trading activity, but the broader context of declining investor participation and mixed performance metrics suggests caution moving forward.

Upcoming Result: Aequs will declare its result soon on 29 Jan 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.45 lacs (89.09%) 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?

29-Jan-2026

As of 28-Jan, Aequs Ltd's stock price is currently at Rs 135.75, reflecting a 0.93% increase. Despite today's rise, the stock has underperformed compared to its sector and shows declining investor participation, indicating potential caution for future performance.

View full answer

Which are the latest news on Aequs?

29-Jan-2026

No latest news for Aequs found.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 9,373 Cr (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

-15.63%

Price to Book

12.82

Revenue and Profits:

Net Sales:

326 Cr

(Quarterly Results - Dec 2025)

Net Profit:

-43 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

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

No announcement available

Corporate Actions

BOARD MEETING

(29 Jan 2026)

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

13.14

EV to EBIT

-375.81

EV to EBITDA

117.38

EV to Capital Employed

14.68

EV to Sales

10.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.90%

ROE (Latest)

-15.63%

Technicals key factors

Indicator

Weekly

Monthly

No records

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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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "70.31",
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          "val1": "-59.66",
          "val2": "-114.38",
          "chgp": "47.84%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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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

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

Change(%)

Net Sales

863.33

785.14

9.96%

Operating Profit (PBDIT) excl Other Income

84.75

70.31

20.54%

Interest

56.52

48.63

16.22%

Exceptional Items

-17.00

-65.07

73.87%

Consolidate Net Profit

-59.66

-114.38

47.84%

Operating Profit Margin (Excl OI)

9.82%

8.96%

0.86%

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 (Standalone) - Mar'25

Mar'25

Mar'23

Change(%)

Net Sales

92.24

69.70

32.34%

Operating Profit (PBDIT) excl Other Income

7.84

1.50

422.67%

Interest

5.26

8.20

-35.85%

Exceptional Items

-82.49

-42.30

-95.01%

Standalone Net Profit

-74.08

-43.60

-69.91%

Operating Profit Margin (Excl OI)

8.50%

2.15%

6.35%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Aequs Ltd

Aequs Ltd

Mid 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

Aequs

1Day

52 Week

CASH

FII

DII

Promoter

Why is Aequs Ltd falling/rising?

Watch in Real-Time

Which are the latest news on Aequs?

Compare Aequs with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

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

Half Yearly Results Snapshot (Consolidated) - Sep'25

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Annual Results Snapshot (Standalone) - Mar'25

About Aequs Ltd

Company Coordinates