Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AEQUS.NS
Strong SellHot AirAequs Limited · Industrials · India · $1.6B · Avg Vol: $7M/d
16
StockRankGet insider-trade alerts
Q
29
V
15
M
53
P/E (TTM)
—
ROE
-7.6%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Aequs Limited, a contract manufacturing company, engages in the provision of integrated products solutions in India, the United States of America, France, Hong Kong, Sweden, United Kingdom, Germany, and internationally. It operates through Aerospace and Consumer segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9B | 9.4B | 9.0B | 12.0B | 14.8% | 13.8B | 18.2B | 26.5B | 48.7% |
| EPS (INR) | -1.51 | -0.17 | -1.56 | -1.87 | — | -2.61 | -1.27 | 0.53 | — |
| Shares | 654.9M | 654.9M | 654.9M | 654.9M | 0.0% | 654.9M | — | — | — |
| Debt | 7.4B | 7.0B | 7.9B | 7.0B | -1.6% | 7.0B | — | — | — |
| Equity | 2.8B | 8.2B | 7.2B | 14.9B | 74.7% | — | — | — | — |
| Op CF | 98.1M | -191.1M | 261.4M | -987.5M | 63.2% | -990.9M | — | — | — |
| Inv CF | -888.5M | -3.4B | -738.2M | -3.7B | — | — | — | — | — |
| Fin CF | 543.7M | 3.9B | 254.0M | 7.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$2.42
RSI (14)
12.1
SCORE BREAKDOWN
Quality
29
ROIC
-1.2%11.6
ROE
-7.6%10.0
GP/Assets
30.2%77.7
Op. Margin
-7.7%8.7
FCF/Assets
-16.4%4.2
Piotroski
534.1
Int. Cover
-0.2x11.8
D/E Ratio
0.47x41.4
Current Ratio
1.58x44.4
Value
15
P/E (TTM)
—N/A
EV/EBITDA
193.8x2.0
P/FCF
—N/A
P/B
9.4x7.6
P/S
11.0x6.6
Div Yield
—N/A
Momentum
53
52W High %
—N/A
RS 6M
87%96.9
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+121%74.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
432.4x
Gross Margin
59.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AEQUS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AEQUS.NS | Aequs Limited(you) | $1.6B | 16 | Strong Sell |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| COCHINSHIP.NS | Cochin Shipyard Limited | $4.2B | 27 | Sell |
| BDL.NS | Bharat Dynamics Limited | $4.8B | 31 | Sell |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| DCXINDIA.NS | DCX Systems Limited | $205M | 20 | Sell |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
| SIGMAADV.NS | Sigma Advanced Systems Limited | $1.4B | 62 | Hold |
Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.0%