Aequs Ltd (AEQUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aequs

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Kaynes Tech

Why is Aequs Ltd ?

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 Mar 26

PBT LESS OI(Q) At Rs -6.80 cr has Fallen at -151.4% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.57 times
PBDIT(Q) Lowest at Rs -1.61 cr.

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

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

15.28%

ROCE (avg)

-2.66%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.46

EV to EBIT

-326.83

EV to EBITDA

178.40

EV to Capital Employed

8.68

EV to Sales

12.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.66%

ROE (Latest)

-7.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bearish

Bollinger Bands

Bullish

KST

Dow Theory

Bullish

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Q)

At Rs 22.79 cr has Grown at 1507.0% (vs previous 4Q average

NET SALES(Q)

At Rs 36.71 cr has Grown at 35.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 0.78

-9What is not working for the Company

PBT LESS OI(Q)

At Rs -6.80 cr has Fallen at -151.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.57 times

PBDIT(Q)

Lowest at Rs -1.61 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.39%

NON-OPERATING INCOME(Q)

is 127.03 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Aequs

Profit After Tax (PAT) - Quarterly

At Rs 22.79 cr has Grown at 1507.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.42 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 36.71 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 36.71 cr has Grown at 35.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 27.19 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 22.79 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.78

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aequs

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.80 cr has Fallen at -151.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.71 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.57 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.39%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -6.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 127.03 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT