Aequs
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Aequs share price

Aequs Ltd.

NSE: AEQUS BSE: 544634 SECTOR: Engineering - Industrial Equipments  157   0   0

151.29
+27.29 (22.01%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 157

Today's Low

₹ 135.4

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 10146.5 Cr.

Enterprise Value

₹ 10152.02 Cr.

No. of Shares

67.07 Cr.

P/E

0

P/B

5.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.18

CASH

₹ 16.84 Cr.

DEBT

₹ 22.36 Cr.

Promoter Holding

-

EPS (TTM)

₹  -1.1

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year24.24%
3 Year21.29%
5 Year5.02%

Profit Growth

1 Year43.15%
3 Year16.58%
5 Year-205.5%

ROE%

1 Year-10.08%
3 Year-14.09%
5 Year-24.43%

ROCE %

1 Year-6.63%
3 Year-9.18%
5 Year-19.88%

Debt/Equity

0.0248

Price to Cash Flow

37579.63

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.2850233653244% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -14.0899333333333% over the past 3 years.
  • Company has a poor ROCE of -9.17993333333333% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 336.3232.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 38.5 51.7 69.7 74.24 92.24
Total Expenditure 49.6 51.2 67.7 65.09 83.21
Operating Profit -11.1 0.5 2 9.16 9.03
Other Income 9.5 6.9 16.9 29.06 19.57
Interest 6.6 5.9 8.7 7.65 6.45
Depreciation 13 11.9 11.5 11.05 10.21
Exceptional Items -132.6 -163.2 -42.3 -149.55 -82.49
Profit Before Tax -153.8 -173.6 -43.6 -130.04 -70.55
Tax -4.7 4.7 0 0.27 3.53
Net Profit -149.1 -178.3 -43.6 -130.31 -74.08
Adjusted EPS (Rs.) -5.56 -4.5 -1.03 -3.07 -1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 268.2 395.96 424.76 831.88 581.83
Total Reserves 107.4 99.5 113.8 147.29 327.71
Borrowings 4.8 2.7 58.5 0 0
Other N/C liabilities 12.9 12.34 26.24 65.77 59.27
Current liabilities 39.4 80.1 82.2 63.61 70.98
Total Liabilities 432.7 590.6 705.5 1108.54 1039.79
Assets
Net Block 21.6 17.1 57.4 48.55 40.47
Capital WIP 0 0 0 0 0
Intangible WIP 0.1 0.05 0 0.04 0
Investments 277.6 430.6 586.5 780.87 851.95
Loans & Advances 3.6 4.4 5.2 6.17 6.81
Other N/C Assets 41.7 36.2 0.5 0.59 0.66
Current Assets 88.1 102.25 55.9 272.32 139.9
Total Assets 432.7 590.6 705.5 1108.54 1039.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -153.8 -173.6 -43.6 -130.04 -70.55
Adjustment 143.5 172.85 40.5 138.97 79.19
Changes in Assets & Liabilities 14.8 18.1 18.2 -14.67 -7.62
Tax Paid 0.8 -0.5 -0.9 -1.18 -0.75
Operating Cash Flow 5.3 16.85 14.2 -6.93 0.27
Investing Cash Flow -75.7 -172.2 -169.4 -450.52 -6.19
Financing Cash Flow 110.6 149.5 124.4 482.63 -7.55
Net Cash Flow 40.2 -5.85 -30.8 25.18 -13.47

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about Aequs
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