ScoreWhy is Aequs Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
2
Flat results in Jan 70
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -48.62 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -95%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.27% over the previous quarter and collectively hold 14.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
7.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
50.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.01%
ROCE (avg)
-2.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
11.10
EV to EBIT
-346.41
EV to EBITDA
189.09
EV to Capital Employed
9.20
EV to Sales
13.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-7.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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