Aequs

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: INE947N01017
  • NSEID: AEQUS
  • BSEID: 544634
INR
204.20
4.35 (2.18%)
BSENSE

Jun 18

BSE+NSE Vol: 56.74 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Syrma SGS Tech.
Lloyds Engineeri
Titagarh Rail
Elecon Engg.Co
LMW
Dynamatic Tech.
Jyoti CNC Auto.
Tega Inds.
Jupiter Wagons
Aequs
Kaynes Tech
Why is Aequs Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
7.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
50.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.28%
ROCE (avg)
-2.66%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
9.03
EV to EBIT
-283.03
EV to EBITDA
154.50
EV to Capital Employed
7.52
EV to Sales
11.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-7.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
OBV
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Q)

Highest at Rs 36.71 cr

PAT(Q)

Highest at Rs 22.79 cr.

EPS(Q)

Highest at Rs 0.78

-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.57 times

PBDIT(Q)

Lowest at Rs -1.61 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.39%

PBT LESS OI(Q)

Lowest at Rs -6.80 cr.

NON-OPERATING INCOME(Q)

is 127.03 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Aequs
Profit After Tax (PAT) - Quarterly
At Rs 22.79 cr has Grown at 1507.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.42 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 36.71 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 36.71 cr has Grown at 35.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.19 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 22.79 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.78
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aequs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.80 cr has Fallen at -151.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.71 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -0.57 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.61 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -4.39%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.80 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 127.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT