Aequs

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: INE947N01017
  • NSEID: AEQUS
  • BSEID: 544634
INR
244.35
-4.15 (-1.67%)
BSENSE

Aug 10

BSE+NSE Vol: 45.19 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.
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Titagarh Rail
Jyoti CNC Auto.
Aequs
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Tega Inds.
Jupiter Wagons
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
14.01%
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
41
Price to Book Value
10.98
EV to EBIT
-342.90
EV to EBITDA
187.17
EV to Capital Employed
9.11
EV to Sales
13.55
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
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

10What is working for the Company
NET SALES(Q)

Highest at Rs 395.55 cr

-9What is not working for the Company
INTEREST(9M)

At Rs 75.46 cr has Grown at 53.84%

PBT LESS OI(Q)

At Rs -46.53 cr has Fallen at -43.8% (vs previous 4Q average

PAT(Q)

At Rs -53.23 cr has Fallen at -101.2% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Aequs
Net Sales - Quarterly
Highest at Rs 395.55 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 395.55 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 307.61 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Aequs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -46.53 cr has Fallen at -43.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -32.35 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -53.23 cr has Fallen at -101.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -26.46 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 75.46 cr has Grown at 53.84%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)