AEQUSAequs Limited

Rs 242.4▲ +2.91%
Market closedEquity EOD 26 Oct
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Range since listingThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.71.2% up the range
Rs 113Rs 295
AEQUS price
Daily candles, adjusted for splits and bonus issues so a corporate action does not show as a crash. Pick a window from one month to the full history, add indicators, or open it full screen.
EOD 26 Oct
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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 16,257 cr
Larger than 77% of 22 peers
sector middle Rs 6,360 cr
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
10.9x
Higher than 68% of 22 peers
sector middle 8.4x
ROCEReturn on capital employed: operating profit as a percentage of all the long-term money in the business, owners' and lenders'. It shows how well the company uses its capital, whatever the mix of debt.
1.1%
Lower than 91% of 23 peers
sector middle 15.6%
Debt to equityBorrowings divided by shareholders' money. 0 means no borrowings; 1 means it owes as much as its owners have put in. Not shown for banks and lenders, whose borrowing is their business.
0.27
Higher than 74% of 23 peers
sector middle 0.10
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
0.0%
Lower than 67% of 21 peers
sector middle 0.1%

Peers are the listed companies in the exchange's own industry group: Aerospace & Defense. Balance-sheet figures are from the latest filed balance sheet; trends show each financial year we hold.

What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to June 2026 (results filed 29 Jul 2026), sales was Rs 396 cr and the company reported a loss of Rs 53.2 cr.

Nothing in the filings we hold crosses one of our rules yet. Each rule needs a few complete years of results, so recently listed companies often show nothing here.

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 3 results, the share rose on 1 and fell on 2, and moved by 3% or more on 2.

Q3 FY26Q1 FY27

Q1 FY27: results filed 29 Jul 2026. The share went from its close on 28 Jul 2026 to its close on 30 Jul 2026 +0.04%.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.

We do not have quarterly financials for AEQUS yet. Some companies, mainly insurers, file in a format we cannot read at the moment. Everything else on this page is current.

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 2,690 Cr of assets. Its owners funded 55% of that and borrowings 15%.

What it owns
42%
21%
10%
13%
13%
Plant, property and projects1,125 Cr
Goodwill and intangibles24 Cr
Investments0 Cr
Inventory567 Cr
Owed by customers265 Cr
Cash and bank357 Cr
Everything else353 Cr
How that is paid for
55%
15%
12%
18%
Shareholders1,486 Cr
Borrowings404 Cr
Owed to suppliers322 Cr
Other liabilities479 Cr
Cash and equivalents
Rs 301 Cr
Net debt
Rs 102 Cr
Current ratio
1.58x
short-term assets per rupee due soon
Book value / share
Rs 22
EV / EBITDA
103.2x

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business itself brought in Rs -99 Cr, spent Rs 343 Cr on plant and equipment, and cash rose by Rs 241 Cr over the year.

From running the business
-99 Cr
Spent on or received from investing
-371 Cr
From or to lenders and shareholders
+704 Cr
Net change in cash
+241 Cr

Full financial year to 2026-03-31, from the company's cash flow statement.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
3 quarters
RevenueRs 396 Cr
Net profitRs -53 Cr
Dec 253 quarters filedJun 26

Each bar is one quarter as filed with the exchange, newest on the right, so the seasonal shape of the business is visible rather than smoothed away. Hover any quarter for its full figures and the change against the same quarter a year earlier. Revenue and profit are drawn on separate scales because they differ by an order of magnitude; reading one against the other would be misleading.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 26 Oct
RSI (14) - momentum
41.7Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
36.5%Near average
today 36.5%20d avg 41.8%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-3.57%
vs 200-DMA
+23.70%
1-month
-0.63%
3-month
+5.75%
1-year
-
Realized vol (30d)
45.2%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.