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Check Before You Invest : Aequs Ltd

BSE: 544634 NSE: AEQUS ISIN: INE947N01017
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering - Industrial Equipments

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 quality company, based on a 10 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% , 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 with its 5 year median of -175.52%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 24 14.6
Operating Profit Margin 9.79 2.87
Net Profit Margin -80.31 -175.52
Q.5 Return on Asset of Aequs Ltd?
Aequs Ltd Return on Asset is -6.9(x), which is above its 5 year historical median of -14.37(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Aequs Ltd?
Aequs Ltd Return on equity is -10.08% for FY-2025 , which is above its historical median of -23.69%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Aequs Ltd?
Aequs Ltd Return on capital employed is -6.63% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Aequs Ltd?
Aequs Ltd Cash conversion cycle is 101 , above its historical median of 101 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.09 0.09
ROE -10.08 -23.69
ROCE -6.63 -14.94
Cash Conversion Cycle 101 101
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 0.17 , 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, indicating the business is not able to service its debt comfortably.

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 1.47% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 92.2 101.1
Gross Profit 22.1 9.6
Operating Profit 9 9
Net Profit -74 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.09 0.89
ROE -10.08 11.68
ROCE -6.63 14.29
Cash Conversion Cycle 100.54 101

Valuation & price assessment

Q.1 Stock return of Aequs Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 46.24
Price to Book 5.13 4.99 2.79
Price to Sales 104.74 328.94 2.66
EV to EBITDA 337.96 0.00 15.72

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