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 Engineering - Industrial Equipments segment.

Q.2 Is Aequs Ltd a good quality company?

Aequs Ltd is a weak quality company, based on a inconsistent 6-year financial track record.

Q.3 Is Aequs Ltd undervalued or overvalued?

Aequs Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

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

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 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.3 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.4 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.5 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	0.09	0.09
ROE	-10.08	-23.69
ROCE	-6.63	-14.94
Cash Conversion Cycle	101 days	101 days

Q.6 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.7 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.8 Net Profit Margin of Aequs Ltd?

Aequs Ltd Net Profit Margin is -80.31% for FY-2025, is above with 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

Q.9 Debt to Equity ratio of Aequs Ltd?

Aequs Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.34, 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

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)

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

Aequs Ltd revenue CAGR is 5.02%, compared to the industry median CAGR of 12.01%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	24.3	12
Gross Profit Growth	-29	NAN
Operating Profit Growth	-	NAN
Net Profit Growth	0	26.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.09	0.91
ROE	-10.08	12.81
ROCE	-6.63	15.04
Cash Conversion Cycle (days)	100.54	107

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.

Q.2 What return has the stock given over the last decade?

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

Q.3 Valuation ratios of Aequs Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 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	-	-	29.52
Price to Book	6.72	4.98	2.90
Price to Sales	137.17	101.68	2.94
EV to EBITDA	442.54	328.12	15.76

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