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Aequs LimitedNSEI:AEQUS Stock Report

Market Cap ₹166.8b
Share Price
n/a
1Yn/a
7D5.2%
1D-3.6%
Portfolio Value
View

Aequs Limited

NSEI:AEQUS Stock Report

Market Cap: ₹166.8b

Aequs (AEQUS) Stock Overview

Operates as a diversified contract manufacturer providing vertically integrated product solutions across the aerospace, toys, and consumer durable goods industries. More details

AEQUS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AEQUS Community Fair Values

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Aequs Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aequs
Historical stock prices
Current Share Price₹248.78
52 Week High₹274.39
52 Week Low₹113.30
Beta0
1 Month Change41.82%
3 Month Change72.80%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO64.44%

Recent News & Updates

New Narrative Jul 07

Aerospace Contract Rigidity And Consumer Losses Will Keep Long-Term Earnings Under Pressure

Catalysts About Aequs Aequs is a precision manufacturing company focused on aerospace components and consumer products, operating integrated manufacturing clusters in India with additional facilities in France and the U.S. What are the underlying business or industry changes driving this perspective? Reliance on long qualification cycles in aerospace, with contracts running up to 2031, could limit Aequs' ability to quickly reprice or exit less profitable work if input costs, compliance burdens or customer requirements shift unfavorably.
Narrative Update Jun 26

AEQUS: Lofty Future P/E Will Likely Outrun Compressed Profit Margins

Analysts have revised their fair value estimate for Aequs to ₹202.5 from ₹160, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E for the company. What's in the News Aequs Limited has been added to the S&P Global BMI Index, indicating inclusion in a broader global benchmark universe.

Recent updates

New Narrative Jul 07

Aerospace Contract Rigidity And Consumer Losses Will Keep Long-Term Earnings Under Pressure

Catalysts About Aequs Aequs is a precision manufacturing company focused on aerospace components and consumer products, operating integrated manufacturing clusters in India with additional facilities in France and the U.S. What are the underlying business or industry changes driving this perspective? Reliance on long qualification cycles in aerospace, with contracts running up to 2031, could limit Aequs' ability to quickly reprice or exit less profitable work if input costs, compliance burdens or customer requirements shift unfavorably.
Narrative Update Jun 26

AEQUS: Lofty Future P/E Will Likely Outrun Compressed Profit Margins

Analysts have revised their fair value estimate for Aequs to ₹202.5 from ₹160, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E for the company. What's in the News Aequs Limited has been added to the S&P Global BMI Index, indicating inclusion in a broader global benchmark universe.
New Narrative Feb 23

Long-Term Supply Chain Shift To India Will Support Integrated Aerospace Cluster Potential

Catalysts About Aequs Aequs is a precision manufacturing company with vertically integrated clusters in India and facilities in France and the U.S., supplying complex components to global aerospace and consumer brands. What are the underlying business or industry changes driving this perspective?

Shareholder Returns

AEQUSIN Aerospace & DefenseIN Market
7D5.2%-2.6%-0.9%
1Yn/a-8.7%-2.1%

Return vs Industry: Insufficient data to determine how AEQUS performed against the Indian Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how AEQUS performed against the Indian Market.

Price Volatility

Is AEQUS's price volatile compared to industry and market?
AEQUS volatility
AEQUS Average Weekly Movement10.5%
Aerospace & Defense Industry Average Movement7.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.9%

Stable Share Price: AEQUS's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: AEQUS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19971,947Aravind Melligeriwww.aequs.com

Aequs Limited operates as a diversified contract manufacturer providing vertically integrated product solutions across the aerospace, toys, and consumer durable goods industries. The company offers contract manufacturing services that include design, development, and production of engineered parts and products. It provides vertically and horizontally integrated manufacturing ecosystems, built-to-suit facilities, turnkey office spaces, and infrastructure for manufacturing, engineering, and IT/BT companies.

Aequs Limited Fundamentals Summary

How do Aequs's earnings and revenue compare to its market cap?
AEQUS fundamental statistics
Market cap₹166.85b
Earnings (TTM)-₹1.13b
Revenue (TTM)₹12.30b
13.6x
P/S Ratio
-147.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEQUS income statement (TTM)
Revenue₹12.30b
Cost of Revenue₹4.95b
Gross Profit₹7.36b
Other Expenses₹8.49b
Earnings-₹1.13b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.69
Gross Margin59.79%
Net Profit Margin-9.21%
Debt/Equity Ratio27.2%

How did AEQUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 02:20
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aequs Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav NagoriAvendus Spark
Renu Baid PugaliaIIFL Research
Venkatesh BalasubramaniamJM Financial Institutional Securities Limited