Aequs

Why is Aequs Ltd falling/rising?

As of 02-Jul, Aequs Ltd's stock price is falling to 230.15, down 3.3%, due to underperformance against its sector, declining investor participation, and significant financial challenges including operating losses and a poor EBIT to Interest ratio.

As of 02-Jul, Aequs Ltd's stock price is falling, currently at 230.15, which reflects a decrease of 7.85 or 3.3%. This decline can be attributed to several factors highlighted in the source data. <BR><BR>Firstly, the stock has underperformed its sector by 1.72% today, indicating a weaker performance relative to its peers. Additionally, the stock reached an intraday low of Rs 228.35, marking a drop of 4.05%. The weighted average price suggests that more volume was traded closer to this low price, further indicating selling pressure.<BR><BR>Moreover, there has been a notable decline in investor participation, with delivery volume on July 1 falling by 28.22% compared to the 5-day average. This drop in trading activity can signal a lack of confidence among investors, contributing to the stock's downward movement.<BR><BR>From a fundamental perspective, Aequs Ltd is facing significant challenges. The company has reported operating losses and has a weak long-term fundamental strength, with operating profit growth stagnating at an annual rate of 0% over the past five years. The company's ability to service its debt is also concerning, as indicated by a poor EBIT to Interest ratio of 0. Furthermore, the latest financial results show negative operating profits, with an EBIT of Rs -48.62 crore and a dramatic profit decline of 95% over the past year.<BR><BR>Overall, the combination of poor financial performance, declining investor participation, and underperformance relative to the sector are key reasons for the falling stock price of Aequs Ltd.

Which are the latest news on Aequs?

Should I buy, sell or hold Aequs Ltd?

What does Aequs do?

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.

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 in 2000 as "Mechanical Training Academy Private Limited." 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 latest quarterly results report net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 367 Cr (Quarterly Results - Mar 2026)<BR>- Most recent Net Profit: -54 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 12,193 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 37<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.23<BR>- Return on Equity: -7.10%<BR>- Price to Book: 8.32<BR><BR>Contact Details:<BR>No Company Details Available. Registrar Address: Not available.

How big is Aequs?

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.

As of 10th June, Aequs Ltd has a market capitalization of 12,193.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Aequs reported net sales of 1,224.15 Cr. However, the net profit for the same period reflects a loss of 108.07 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's funds stand at 716.92 Cr, while total assets amount to 1,826.67 Cr.

Who are the peers of the Aequs?

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%.

Peers: The peers of Aequs are Syrma SGS Tech., Kaynes Tech, LMW, Jyoti CNC Auto., Tega Inds., Elecon Engg.Co, Jupiter Wagons, Titagarh Rail, Lloyds Engineeri, and Dynamatic Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jyoti CNC Auto., Tega Inds., Elecon Engg.Co, Jupiter Wagons, and the rest. Good management risk is found at Syrma SGS Tech., Kaynes Tech, LMW, and the rest. Average management risk is present at Kaynes Tech, LMW, Lloyds Engineeri, and Dynamatic Tech. For growth, Excellent growth is noted at Syrma SGS Tech., Kaynes Tech, Jyoti CNC Auto., Jupiter Wagons, and the rest, while Average growth is seen at LMW, and Below Average growth is observed at Tega Inds. and Dynamatic Tech. Capital Structure ratings show Excellent at LMW, Tega Inds., Elecon Engg.Co, Jupiter Wagons, and Lloyds Engineeri, while Good is noted at Syrma SGS Tech., Kaynes Tech, Jyoti CNC Auto., and the rest.<BR><BR>Return Snapshot: Syrma SGS Tech. has the highest 1-year return at 133.68%, while Kaynes Tech has the lowest at -45.08%. Aequs's 1-year return is not available for comparison. Additionally, the six-month return is negative for Kaynes Tech, Jyoti CNC Auto., Tega Inds., and Jupiter Wagons.

Are Aequs Ltd latest results good or bad?

Aequs Ltd's latest Q4 FY26 results are largely negative, showing record net sales of ₹367.10 crores but a widened net loss of ₹53.72 crores and a significant drop in operating margins to 1.14%, indicating serious operational challenges and a need for management intervention.

Aequs Ltd's latest results for Q4 FY26 present a mixed picture, but overall, they lean towards the negative side. While the company achieved record net sales of ₹367.10 crores, reflecting a significant 69.69% year-on-year growth and a 12.55% increase quarter-on-quarter, this top-line success did not translate into improved profitability. <BR><BR>The consolidated net loss widened to ₹53.72 crores, which is a 25.87% increase in losses compared to the previous quarter. Additionally, the operating margin, excluding other income, plummeted to just 1.14%, down from 8.90% in Q3 FY26. This sharp decline in margin indicates severe operational challenges, as costs, particularly interest expenses, surged significantly.<BR><BR>Moreover, the company's return on equity (ROE) stands at 0.0%, and the return on capital employed (ROCE) is negative, suggesting that Aequs is currently destroying value rather than creating it. The elevated interest burden and rising operational costs further complicate the financial outlook.<BR><BR>In summary, despite strong revenue growth, Aequs's inability to convert that growth into profitability, alongside increasing losses and declining margins, signals significant operational difficulties. Therefore, the latest results can be characterized as bad, highlighting the need for urgent management attention to address these challenges.