What were Aequs Ltd's latest quarterly results?
Aequs Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -700.0% (insufficient_data)
- Revenue Growth YoY: +47.4%
- Operating Margin: 1.0% (volatile)
Aequs Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +81.4%Very WeakNew This Week
In , Aequs Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +81.4% relative strength. Fundamentals: Very Weak.
Aequs Ltd Key Facts
- Market Cap
- ₹15,355 Cr
- PAT Growth YoY
- -700%
- Revenue Growth YoY
- +47%
- OPM
- 1.0%
- RS vs Nifty 500
- +81.4%
What's Happening
💪Debt reduced 11% YoY — balance sheet strengthening
💰Trading 91% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-700%
Insufficient Data
Revenue YoY
+47%
Insufficient Data
Operating Margin
1.0%
-900 bps YoY
Current Price
₹229
Fundamental Score
19/100
Very Weak
3Y PAT CAGR
-11%
Market Cap
15.4K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Aequs Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +47% | +15% | Insufficient Data |
| PAT (Net Profit) | -700% | -11% | Insufficient Data |
| OPM | 1.0% | -900 bps | Volatile |
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Frequently Asked Questions: Aequs Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Aequs Ltd's profit growing or declining?
Aequs Ltd's profit is declining with an insufficient_data trend.
- PAT Growth YoY: -700.0% (latest quarter)
- PAT Growth QoQ: -25.6% (sequential)
- 3-Year PAT CAGR: -10.8%
- Trend: Insufficient_data — consistent growth pattern
What is Aequs Ltd's revenue growth trend?
Aequs Ltd's revenue growth trend is insufficient_data.
- Revenue Growth YoY: +47.4%
- Revenue Growth QoQ: +12.6% (sequential)
- 3-Year Revenue CAGR: +14.8%
How is Aequs Ltd's operating margin trending?
Aequs Ltd's operating margin is volatile.
- Current OPM: 1.0%
- OPM Change YoY: -9.0% basis points
- OPM Change QoQ: -8.0% basis points
What is Aequs Ltd's 3-year profit and revenue CAGR?
Aequs Ltd's long-term compounding rates
- 3-Year Profit CAGR: -10.8%
- 3-Year Revenue CAGR: +14.8%
Is Aequs Ltd's growth accelerating or decelerating?
Aequs Ltd's earnings growth is insufficient_data with negative momentum on a sequential basis.
- YoY Acceleration: -72.5% bps
- Sequential Acceleration: +24.4% bps
- Margin Warning: Operating margins are under pressure
Is Aequs Ltd overvalued or undervalued?
Aequs Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Price-to-Book: 10.3x
What is Aequs Ltd's price-to-book ratio?
Aequs Ltd's price-to-book ratio is 10.3x.
- Price-to-Book (P/B): 10.3x
- Book Value per Share: ₹22
- Current Price: ₹229
Is Aequs Ltd a fundamentally strong company?
Aequs Ltd is rated Very Weak with a fundamental score of 18.68/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +47.4% (10% weight)
- PAT Growth YoY: -700.0% (10% weight)
- PAT Growth QoQ: -25.6% (10% weight)
- Margins stable (10% weight)
Is Aequs Ltd debt free?
Aequs Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹701 Cr
What is Aequs Ltd's return on equity (ROE) and ROCE?
Aequs Ltd's return ratios over recent years
- FY2024: ROCE 4.0%
- FY2025: ROCE 1.0%
- FY2026: ROCE 2.0%
Is Aequs Ltd's cash flow positive?
Aequs Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-99 Cr
- Free Cash Flow (FCF): ₹-470 Cr
What is Aequs Ltd's dividend yield?
Aequs Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹229
Who holds Aequs Ltd shares — promoters, FII, DII?
Aequs Ltd's shareholding pattern (Mar 2026)
- Promoters: 59.1%
- FII (Foreign): 3.9%
- DII (Domestic): 11.4%
- Public: 23.3%
Is promoter holding increasing or decreasing in Aequs Ltd?
Aequs Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 59.1% (Mar 2026)
- Previous Quarter: 59.1% (Dec 2025)
- Change: 0.00% (stable)
How long has Aequs Ltd been outperforming Nifty 500?
Aequs Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Aequs Ltd a new momentum entry or an established outperformer?
Aequs Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Aequs Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Aequs Ltd may be worth studying
- Currently showing mixed signals — monitor for clearer trend confirmation
What is the investment thesis for Aequs Ltd?
Aequs Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +47.4% YoY
Risk Factors (Bear Case)
- Margins under pressure
- Appears significantly overvalued
What is the future outlook for Aequs Ltd?
Aequs Ltd's forward outlook based on current data signals
- Earnings Trend: insufficient_data
- Revenue Trend: insufficient_data
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.