AEQUS Share Price | Aequs Ltd Stock Analysis & Recommendation

Q: Why is Aequs Ltd falling/rising?

As of 12-May, Aequs Ltd's stock price is falling, currently at 180.15, reflecting a decrease of 9.25 or 4.88%. The stock has been underperforming, having lost 11.59% over the last two days and showing a performance today that underperformed its sector by 1.56%. Additionally, the stock touched an intraday low of Rs 178.5, indicating significant selling pressure.In the context of broader market trends, the stock has experienced a decline of 6.85% over the past week, while the Sensex has only fallen by 3.19%. Despite a strong performance over the past month with a gain of 25.06%, the recent downturn suggests a shift in investor sentiment. The engineering sector, to which Aequs belongs, has also seen a decline of 2.75%, contributing to the stock's downward movement.Moreover, while there has been a rise in investor participation with a 35.71% increase in delivery volume on 11 May compared to the 5-day average, this has not translated into positive price movement. The stock remains liquid enough for trading, but the overall market conditions and sector performance appear to be weighing heavily on Aequs Ltd's stock price.

Technical Trend Update: Aequs witnessed a change in Technical Grade on 11 May 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

27.78 lacs (-16.69%) Volume

Shareholding (Mar 2026)

FII

3.90%

Held by 18 FIIs

DII

11.38%

Held by 17 DIIs

Promoter

59.08%

Why is Aequs Ltd falling/rising?

13-May-2026

As of 12-May, Aequs Ltd's stock price is currently at 180.15, down 4.88%, reflecting significant selling pressure and underperformance compared to its sector. Despite a strong monthly gain, recent trends indicate a shift in investor sentiment and a decline in the broader engineering sector.

View full answer

Which are the latest news on Aequs?

13-May-2026

No latest news for Aequs found.

Compare Aequs with Similar Stocks

LMW Jupiter Wagons Jyoti CNC Auto.

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 12,159 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

17.11

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

34.87%

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

No announcement available

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

15.28%

ROCE (avg)

-3.65%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

18.09

EV to EBIT

-424.88

EV to EBITDA

173.96

EV to Capital Employed

20.25

EV to Sales

13.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.77%

ROE (Latest)

-7.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bullish

KST

Dow Theory

Mildly Bearish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 15 Schemes (5.63%)

FIIs

Held by 18 FIIs (3.9%)

Promoter with highest holding

Aequs Manufacturing Investments Private Limited (43.35%)

Highest Public shareholder

Amansa Investments Ltd (7.48%)

Individual Investors Holdings

3.81%

Financial

[
  {
    "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",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "537.16",
          "val2": "458.97",
          "chgp": "17.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.73",
          "val2": "41.29",
          "chgp": "34.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.75",
          "val2": "27.86",
          "chgp": "28.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.29",
          "val2": "-48.36",
          "chgp": "99.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.98",
          "val2": "-71.70",
          "chgp": "76.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.37%",
          "val2": "9.00%",
          "chgp": "1.37%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "863.33",
          "val2": "785.14",
          "chgp": "9.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84.75",
          "val2": "70.31",
          "chgp": "20.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "56.52",
          "val2": "48.63",
          "chgp": "16.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.00",
          "val2": "-65.07",
          "chgp": "73.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-59.66",
          "val2": "-114.38",
          "chgp": "47.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.82%",
          "val2": "8.96%",
          "chgp": "0.86%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "92.24",
          "val2": "69.70",
          "chgp": "32.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.84",
          "val2": "1.50",
          "chgp": "422.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.26",
          "val2": "8.20",
          "chgp": "-35.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-82.49",
          "val2": "-42.30",
          "chgp": "-95.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-74.08",
          "val2": "-43.60",
          "chgp": "-69.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.50%",
          "val2": "2.15%",
          "chgp": "6.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

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