ScoreWhy is Aequs Ltd ?
1
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
2
Flat results in Jun 26
- INTEREST(9M) At Rs 75.46 cr has Grown at 53.84%
- PBT LESS OI(Q) At Rs -46.53 cr has Fallen at -43.8% (vs previous 4Q average)
- PAT(Q) At Rs -53.23 cr has Fallen at -101.2% (vs previous 4Q average)
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
41
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
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-7.10%
Loading Valuation Snapshot...
TechnicalsTechnical 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 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 395.55 cr has Grown at 28.6% (vs previous 4Q average
-9What is not working for the Company
INTEREST(9M)
At Rs 75.46 cr has Grown at 53.84%
PBT LESS OI(Q)
At Rs -46.53 cr has Fallen at -43.8% (vs previous 4Q average
PAT(Q)
At Rs -53.23 cr has Fallen at -101.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Aequs
Net Sales - Quarterly
Highest at Rs 395.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 395.55 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 307.61 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aequs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -46.53 cr has Fallen at -43.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -32.35 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -53.23 cr has Fallen at -101.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -26.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 75.46 cr has Grown at 53.84%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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