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stocksAEQUS
analysis
AEQUS
237.26+6.8 (+2.96%)
3 Jul, 2:59 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Momentum trap

The stock is expensive and low on quality and is a potential momentum trap.

Detail >
QVM scoreWhat is QVM score?

8.8 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

74 %

Aequs Ltd. on 1D timeframe is bullish for 17 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
--------
P/B (latest)
12.8612.6613.2411.3217.578.6410.5910.40
P/S (TTM)
10.2710.1110.579.0414.0310.4412.8012.56
CAPE (3Y)
--------
CAPE (5Y)
--------
P/E (1Y Forward)
--------
P/S (1Y Forward)
--------
Yields (%)
Book to Market
0.080.080.080.090.060.120.090.10
Earnings yield
-1.11%-1.13%-1.08%-1.26%-0.81%-0.88%-0.72%-0.73%
Operating CF yield
0.36%0.37%0.35%0.41%0.26%-0.67%-0.55%-0.56%
FCFE yield
-1.60%-1.62%-1.55%-1.81%-1.17%-4.28%-3.49%-3.56%
FCFF yield
--------

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:AEROSPACEDEFENSE
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
AEQUSNIFTY50SHI:AEROSPACEDEFENSE
Start Period10 Dec 202510 Dec 202510 Dec 2025
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return56.09%-5.77%44.04%
CAGR122.68%-10.14%92.73%
Volatility (ann.)62.29%16.06%33.31%
Max Drawdown -27.58%-15.18%-16.27%
RoMaD 4.45%-0.67%5.7%
Sharpe1.55-0.852.06
Sortino2.91-1.133.23
Sortino/√22.05-0.82.29

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

1.9 / 100

↓

Aequs Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

68.1 / 100

–

Aequs Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

2.9 / 100

↓

Aequs Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

8.8 / 100

↓

Aequs Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Aequs Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Aerospace & Defense)
Industry
(Aerospace & Defense)
Size and Listing
Days since Listing
205.00
Enterprise value
15,781 Cr
Issue Price
124.00
Listing Price
140.00
Market Cap
15,455 Cr
Liquidity
Avg daily turnover 1M
178 Cr
Avg daily volume 1M
83,20,370
Avg daily turnover 3M
110 Cr
Avg daily volume 3M
54,48,950
Bid Ask Spread
0.78%
Delivery Percentage
30.46%
Volume surge ratio
1.58
Ownership
DII Holding %
5.72%
QoQ change DII holding %
1.15%
FII Holding %
3.90%
QoQ change FII holding %
0.94%
QoQ change Gov holding %
0.00%
Promoter holding %
59.08%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
24.92%
QoQ change Retail holding %
-0.12%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Aequs Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Aequs Ltd.?
The Price-to-Book (PB) ratio of Aequs Ltd. is 10.40. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Aequs Ltd.?
The EV/EBITDA of Aequs Ltd. is 177.17. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Aequs Ltd.?
The debt-to-equity (D/E) ratio of Aequs Ltd. is 0.47. The interest coverage ratio stands at -0.53x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Aequs Ltd.?
Promoters hold 59.08% of Aequs Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Aequs Ltd.?
The operating profit margin of Aequs Ltd. is -3.95%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Aequs Ltd.?
The net profit margin of Aequs Ltd. is -9.20%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Aequs Ltd.?
On Sharpely's proprietary scoring system, Aequs Ltd. has a Quality Score of 2.9/100, Value Score of 1.7/100 and Price Momentum Score of 67.5/100, with an overall QVM Score of 8.8/100. The quality rating is low, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.