AEQUS
Aequs Limited (AEQUS) Stock Analysis
Aequs Limited is an Indian precision manufacturing and aerospace components company. It supplies machined parts, forging, and assemblies to aerospace, defence, and industrial OEMs from Karnataka facilities. The company serves global customers through cost-competitive engineering manufacturing. It is a listed engineering and aerospace supplier in India.
Industrials › Aerospace & Defense
₹262.20
-4.13% 1W | +71.30% 52W
Market Cap
17.2k CR
P/E Ratio
–
52W High
₹294.7
52W Low
₹113.3
Div. Yield
0%
Beta
–
50 DMA
₹251
200 DMA
₹194.6
Profit Margin
-12.4%
Inst. Own.
13.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 216 | 249 | 256 | 282 | 326 | 367 | 396 |
| Expenses | 209 | 225 | 228 | 253 | 297 | 363 | 381 |
| Operating Profit | 7 | 25 | 27 | 29 | 29 | 4 | 15 |
| OPM % | 3.4% | 10% | 11% | 10% | 9% | 1.1% | 3.7% |
| Other Income | 3 | 19 | 14 | 18 | -6 | 44 | 10 |
| Interest | 18 | 13 | 10 | 26 | 21 | 36 | 19 |
| Depreciation | 26 | 24 | 25 | 33 | 35 | 46 | 45 |
| Profit before tax | -34 | 6 | 6 | -12 | -33 | -33 | -40 |
| Tax % | 17% | -54% | 42% | 72% | 29% | 63% | 34% |
| Net Profit | -40 | 9 | 4 | -21 | -43 | -54 | -53 |
| EPS in Rs | -0.94 | 0.15 | 0.06 | -0.34 | -0.64 | -0.80 | -0.79 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 812 | 965 | 925 | 1,230 | 1,370 |
| Expenses | 773 | 836 | 845 | 1,139 | 1,294 |
| Operating Profit | 40 | 129 | 79 | 92 | 76 |
| OPM % | 4.9% | 13% | 9% | 7% | 6% |
| Other Income | 25 | 44 | -6 | 69 | 65 |
| Interest | 69 | 69 | 64 | 94 | 101 |
| Depreciation | 100 | 108 | 103 | 138 | 158 |
| Profit before tax | -103 | -4 | -94 | -71 | -118 |
| Tax % | 6% | 233% | 9% | 58% | |
| Net Profit | -110 | -14 | -102 | -113 | -170 |
| EPS in Rs | -2.33 | -0.26 | -1.76 | -1.69 | -2.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | – | – |
| Profit CAGR | -5.0% | – | – |
Shareholding Pattern
Promoters59.08%
FIIs4.05%
DIIs11.63%
Public22.88%
Promoters59.08%
FIIs3.90%
DIIs11.39%
Public23.29%
Promoters59.09%
FIIs5.17%
DIIs8.85%
Public24.62%
Promoters59.08%
FIIs3.90%
DIIs11.39%
Public23.29%
Promoters59.09%
FIIs5.17%
DIIs8.85%
Public24.62%
AEQUS
Holdings Analysis
Key strengths & risk signals
69
Overall
44
Fundamental
94
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (251.0) is above 200-day average (194.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 71.3% in the last year.
Fundamental & Technical Analysis
69Overall
44Fundamental
94Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.8% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -12.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.88% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (251.0) is above 200-day average (194.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (262.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 71.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 6,652,334 vs down days: 3,216,609. Ratio: 2.07x
RSI
3/5
NEUTRAL! RSI at 52.8 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.1% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.1% (1 week), 18.8% (1 month), 14.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
AEQUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEQUS | ₹262.20 | – | -12.4% | 14.8% | – | +71.3% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
| SIGMAADV | ₹957.60 | 103.6 | 19.2% | 529.0% | 212.0% | +574.1% | 76 | CONSOLIDATING UP | -74.0% | -72.4% | +7,098.1% | +16.0% |
| APOLLO | ₹429.00 | 126.5 | 11.9% | 44.9% | 81.9% | +42.1% | 81 | BREAKOUT | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,944.70 | 44.4 | 91.9% | 346.9% | – | +340.0% | 72 | APPROACHING RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| ZENTEC | ₹1,655.60 | 82.6 | 26.8% | 46.5% | 65.4% | +23.1% | 75 | BOUNCE FROM SUPPORT | -27.8% | +9.5% | -10.5% | -20.5% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| UNIMECH | ₹1,791.30 | 126.7 | 25.3% | 37.1% | 40.5% | +89.7% | 84 | APPROACHING RESISTANCE | +46.1% | +6.9% | +70.8% | +31.5% |
| CYIENTDLM | ₹897.20 | 84.9 | 5.8% | 14.9% | 32.2% | +132.2% | 76 | BREAKDOWN | +117.3% | -27.2% | +34.3% | +1.3% |
Data from TradeAlone · Updated daily
AEQUS News
Aequs Limited (aequs) Q2 & H1 FY27: Revenue Surges 50% Yoy, Strong Growth in Aerospace Segment2026-10-26Aequs Limited (aequs) Announces Long-term Supply Agreements with Safran for Aerospace Applications2026-10-12Aequs Limited Approves ₹650 Crore Equity Infusion Through Warrants2026-09-25Aequs Limited (AEQUS) gains 5% intraday, nears resistance2026-08-13Aequs Limited (NSE: AEQUS) gains 5% intraday, extends gains2026-08-05Aequs Limited (aequs) Q1 FY27: Revenue Grows 55% Yoy to ₹3,955 Million2026-07-29Aequs Limited (aequs) Delivers Record Q1 FY27: Revenue Grows 55% Yoy to ₹3,955 Million2026-07-29Aequs Limited (aequs) Q1 FY27: Revenue Surges 55% Yoy, Profitability on the Horizon2026-07-29Aequs Limited (AEQUS) extends gains, moves up 5% intraday2026-07-20Aequs Limited (AEQUS) breaks out, gains 5% intraday2026-07-09Aequs Limited (NSE: AEQUS) breaks out, moves up 8% intraday2026-07-08Aequs Limited (AEQUS) extends gains, moves up 5% intraday2026-07-07Aequs Limited (AEQUS) bounces back with +11% gain2026-06-15Aequs Limited (AEQUS) surges 12.26% on strong outlook2026-06-15Aequs Limited (aequs) Q4 & FY26: Revenue Up 33%, Ebitda Margin 13%2026-05-26
