AEQUS

IndustrialsAerospace & DefenseMid Cap
AEQUS LIMITED

AEQUS LIMITED operates as a diversified contract manufacturer, providing vertically integrated product solutions across the aerospace, toys, and consumer durable goods industries. ...

हिन्दी में

AEQUS लिमिटेड एक विविध कॉन्ट्रैक्ट निर्माता के रूप में कार्य करती है, जो एयरोस्पेस, खिलौने और उपभोक्ता टिकाऊ वस्तु उद्योगों में लंबवत एकीकृत उत्पाद समाधान प्रदान करती है। कंपनी औद्...

₹273.5+2.05%1D
Previous trading day close · Data updates after market close
1W: -3.9%
1M: +18.6%
6M: +80.8%
39/100
PoorResearch Score
Market Cap
₹15.0K Cr
Mid Cap
P/E Ratio
-136.78
Negative earnings
P/B Ratio
21.63
Premium
ROE
-13.4%
Weak
ROCE
1.8%
Average
Debt / Equity
1.10
High debt
Div. Yield
N/A
EV/EBITDA
102.14
Expensive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
32/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
24/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-136.78(Negative earnings)
Forward P/E
-278.28(Negative est. earnings)
P/B Ratio
21.63(Premium)
P/S Ratio
11.85(Expensive)
EV/EBITDA
102.14(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
35.1%(High)
Profitability
ROE
-13.4%(Average)
ROCE
1.8%(Average)
ROA
-5.5%(Average)
Net Margin
-8.7%(Low)
EBITDA Margin
12.1%
Financial Health
Debt to Equity
1.10(High debt)
Current Ratio
1.09(Tight)
Quick Ratio
0.47(Tight)
Interest Coverage
0.23x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
72(Overbought)
RSI Exp (14)
68(Neutral)
MACD
10.741(Bullish)
MACD Signal
8.011
BB Position
72%(Middle)
BB Width
37.50%(High volatility)
ADX (14)
43.2(Strong trend)
Williams %R
-32.2(Neutral)
MFI (14)
80(Neutral)
CCI (20)
56(Neutral)
Stoch %K
68(Neutral)
ATR (14)
14.25(Avg True Range)
OBV (M)
346.1(Positive)
1W OBV Chg
3.3%(Increasing)
Rel Volume
0.86x(Normal)
Volatility
55.9%(High)
Max DD 1Y
-27.5%(Moderate)
EMA 200
206.6
EMA 50
248.2
SMA 200
190.7
vs SMA 50
10.3%(Above SMA50)
vs SMA 200
43.4%(Above SMA200)
Volume
32.16L
Avg Vol 3M
37.6L
Shareholding Pattern
Promoter
59.1%
High confidence
FII
3.9%
DII / MF
11.4%
Share AEQUS
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.