AEQUS Share Price | Aequs Ltd Stock Analysis & Recommendation

Q: Why is Aequs Ltd falling/rising?

As of 08-Aug, Aequs Ltd's stock price is rising, currently at 248.50, reflecting a change of 9.5 (3.97%) upward. The stock has shown strong performance over the past week, with a return of +8.26%, significantly outperforming the Sensex, which only increased by +0.52%. Additionally, Aequs has gained 7.74% over the last three days, indicating a positive momentum.The stock is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bullish trend. Furthermore, it has outperformed its sector by 3.55% today, contributing to the upward price movement.However, it is important to note that despite these positive short-term indicators, the company faces significant challenges, including operating losses and weak long-term fundamentals, which could impact future performance. Institutional investor participation has also declined, with a decrease in their stake by -1.27% over the previous quarter. This mixed outlook could suggest that while the stock is currently rising, underlying issues may pose risks in the long run.

Q: Should I buy, sell or hold Aequs Ltd?

Based on the current financial situation of Aequs Ltd, it is advisable to consider a strong sell position. The company is facing significant operating losses, with a negative EBIT and a concerning ability to service its debt, reflected in a poor EBIT to interest ratio. Additionally, the lack of growth in operating profit over the past five years and the recent sharp decline in both profit before tax and profit after tax indicate a troubling trend.The recent quarterly results show a substantial drop in profitability, with a 101.2% fall in PAT compared to previous averages, highlighting the company's ongoing struggles. Furthermore, the decrease in institutional investor participation suggests a lack of confidence in the company's future prospects, as these investors typically have more resources to analyze the fundamentals.Given these factors, holding or buying shares in Aequs Ltd could expose you to unnecessary risk, and selling may be the more prudent choice at this time.

Q: Are Aequs Ltd latest results good or bad?

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. 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.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.

Q: When is the next results date for Aequs Ltd?

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

Results Declared: Aequs has declared results on 29 Jul 2026! Click here to unlock the latest financial performance

Mojo Score Change: Aequs has changed its score on 03 Aug 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

59.14 lacs (37.37%) 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?

09-Aug-2026

As of 08-Aug, Aequs Ltd's stock price is rising to 248.50, up 3.97%, with strong short-term performance but facing long-term challenges such as operating losses and declining institutional investment.

View full answer

Which are the latest news on Aequs?

09-Aug-2026

Aequs Ltd Technical Momentum Shifts Amid Strong Sell Rating
Aequs Ltd Technical Momentum Shifts Amid Sideways Trend

Should I buy, sell or hold Aequs Ltd?

05-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.

View full answer

When is the next results date for Aequs Ltd?

23-Jul-2026

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

View full answer

What does Aequs do?

11-Jun-2026

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.

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How big is Aequs?

11-Jun-2026

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.

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Who are the peers of the Aequs?

11-Jun-2026

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%.

View full answer

Compare Aequs with Similar Stocks

LMW Lloyds Engineeri Jyoti CNC Auto.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0

Flat results in Jun 26

Risky - Negative Operating Profits

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 16,445 Cr (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.23

Return on Equity

-7.10%

Price to Book

10.76

Revenue and Profits:

Net Sales:

396 Cr

(Quarterly Results - Jun 2026)

Net Profit:

-53 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.63%

6 Months

77.25%

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

Aequs Ltd Technical Momentum Shifts Amid Strong Sell Rating

Aequs Ltd, a small-cap player in the industrial manufacturing sector, has exhibited a notable shift in its technical momentum, moving from a sideways trend to a mildly bullish stance. Despite a strong recent price rally, technical indicators present a nuanced picture, reflecting both optimism and caution for investors navigating this evolving landscape.

Read full news article

Aequs Ltd Technical Momentum Shifts Amid Sideways Trend

Aequs Ltd, a small-cap player in the industrial manufacturing sector, has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend. Despite a modest day gain of 1.81%, the company’s technical indicators and overall market positioning continue to signal caution, reflected in its recent downgrade to a Strong Sell rating by MarketsMOJO.

Read full news article

Aequs Ltd is Rated Sell by MarketsMOJO

Aequs Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 13 July 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 02 August 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association

07-Aug-2026 | Source : BSE

Aequs Limited has informed the Exchange regarding the alteration to MOA of the company.

Announcement under Regulation 30 (LODR)-Change in Management

07-Aug-2026 | Source : BSE

Aequs Limited has informed the Exchange regarding Appointment of M/s. BMP & Co. LLP Practising Company Secretaries Secretarial Auditors of the Company.

Approval Of Aequs Restricted Stock Unit Plan 2026 And Amendment To The Aequs Employee Stock Option Plan 2025

07-Aug-2026 | Source : BSE

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)

-0.27

Debt to EBITDA (avg)

7.87

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

50.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.01%

ROCE (avg)

-2.66%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.21

EV to EBIT

-349.86

EV to EBITDA

190.98

EV to Capital Employed

9.29

EV to Sales

13.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.66%

ROE (Latest)

-7.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

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%

Financial

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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

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.

Compare with Peers

Net Sales

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

Standalone Net Profit

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

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

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.

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 (Consolidated) - Mar'26

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

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