Check Before You Invest : Aequs Ltd

Q: Which industry/sub-sector does Aequs Ltd belong to?

Aequs Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.

Q: Is Aequs Ltd a good quality company?

Aequs Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Aequs Ltd undervalued or overvalued?

Aequs Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: -. Price to Book, Current: 7.65, Historic Median: 5.00. Price to Sales, Current: 156.22, Historic Median: 102.41. EV to EBITDA, Current: 503.98, Historic Median: 330.46

Q: Is Aequs Ltd a good buy now?

Aequs Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Aequs Ltd?

Aequs Ltd revenue growth is 24.3% for FY-2025, which is above its 5-year CAGR of 5.02%, indicating faster growth.

Q: Gross Profit margin of Aequs Ltd?

Aequs Ltd Gross profit margin which is the profit after deduction of direct costs, is 24% for FY-2025, which is above its 5-year median of 14.6%, indicating increasing margins.

Q: Operating Profit Margin of Aequs Ltd?

Aequs Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.79% for FY-2025, which is above its 5-year median of 2.87% indicating increasing margins.

Q: Net Profit Margin of Aequs Ltd?

Aequs Ltd Net Profit Margin is -80.31% for FY-2025, is above its 5-year median of -175.52%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 24, Historic Median: 14.6. Operating Profit Margin (%), Current: 9.79, Historic Median: 2.87. Net Profit Margin (%), Current: -80.31, Historic Median: -175.52

Q: Return on Asset of Aequs Ltd?

Aequs Ltd Return on Asset is -6.9%, which is above its 5-year historical median of -14.37%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Aequs Ltd?

Aequs Ltd Return on capital employed is -6.63% for FY-2025, which is above its 5-year historical median of -14.94%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Check Before You Invest : Aequs Ltd

Snapshot

Q.1 Which industry/sub-sector does Aequs Ltd belong to?

Aequs Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.

Q.2 Is Aequs Ltd a good quality company?

Aequs Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Aequs Ltd undervalued or overvalued?

Aequs Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	-
Price to Book	7.65	5.00
Price to Sales	156.22	102.41
EV to EBITDA	503.98	330.46

Q.4 Is Aequs Ltd a good buy now?

Aequs Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Aequs Ltd?

Aequs Ltd revenue growth is 24.3% for FY-2025, which is above its 5-year CAGR of 5.02%, indicating faster growth.

Q.2 Gross Profit margin of Aequs Ltd?

Aequs Ltd Gross profit margin which is the profit after deduction of direct costs, is 24% for FY-2025, which is above its 5-year median of 14.6%, indicating increasing margins.

Q.3 Operating Profit Margin of Aequs Ltd?

Aequs Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.79% for FY-2025, which is above its 5-year median of 2.87% indicating increasing margins.

Q.4 Net Profit Margin of Aequs Ltd?

Aequs Ltd Net Profit Margin is -80.31% for FY-2025, is above its 5-year median of -175.52%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	24	14.6
Operating Profit Margin (%)	9.79	2.87
Net Profit Margin (%)	-80.31	-175.52

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Aequs Ltd?

Aequs Ltd Return on Asset is -6.9%, which is above its 5-year historical median of -14.37%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Aequs Ltd?

Aequs Ltd Return on capital employed is -6.63% for FY-2025, which is above its 5-year historical median of -14.94%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.7 Return on Equity (ROE) of Aequs Ltd?

Aequs Ltd Return on equity is -10.08% for FY-2025, which is above its 5-year historical median of -23.69%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Aequs Ltd?

Aequs Ltd Cash conversion cycle is 101 days, in line with its 5-year historical median of 101 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.09	0.09
ROE (%)	-10.08	-23.69
ROCE (%)	-6.63	-14.94
Cash Conversion Cycle	101 days	101 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Aequs Ltd?

Aequs Ltd Debt-to-Equity ratio is 0.02, which is lower the industry average of 0.09, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Aequs Ltd?

Aequs Ltd Debt to cash flow from operations is 82.81, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Aequs Ltd?

Q.1 Promoter shareholding and pledge status of Aequs Ltd?

Promoters hold 59.08% of the Aequs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Aequs Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Aequs Ltd vs industry peers?

Aequs Ltd revenue CAGR is 5.02%, compared to the industry median CAGR of 17.94%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	24.3	17.9
Gross Profit Growth (%)	-29	30.8
Operating Profit Growth (%)	-	31.2
Net Profit Growth (%)	0	33.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.09	0.56
ROE (%)	-10.08	11.9
ROCE (%)	-6.63	14.13
Cash Conversion Cycle (days)	100.54	150

Valuation & price assessment

Q.1 Stock return of Aequs Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Aequs Ltd vs historical?

The current P/E ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	64.82
Price to Book	7.65	5.00	7.10
Price to Sales	156.22	102.41	8.19
EV to EBITDA	503.98	330.46	33.96

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Check Before You Invest : Aequs Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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