SSelectStock

AEQUSAequs Limited

Capital Goods · Aerospace & Defense · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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. The company operates industrial clusters for aerospace, plastics, toys, and consumer goods. It manufactures cookware, home appliances, and children's products for various brands, as well as delivers ODM and OEM solutions. In addition, it offers integrated warehousing, logistics, supply chain management, skill development and training, and support for social infrastructure and residential accommodation. The company was founded in 1997 and is based in Belgaum, India.

225.97
1.74%
41Weak

Mkt Cap
₹14,798 Cr
P/E
P/B
9.2
Div Yield
0.00%
52W High
₹274.39
52W Low
₹113.30

Price & Volume

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Key Ratios

Market Cap (₹ cr)14,797.70
P/E
P/B9.18
PEG
ROE %-7.60
ROCE %-2.30
Debt / Equity0.47
EPS-2.61
Revenue Growth %54.80
Profit Growth %-10.60
Dividend Yield %0.00
Promoter Holding %73.42
FII Holding %12.72
DII Holding %
Beta0.71

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on AEQUS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 62%

The picture

  • Revenue growth: 54.8% YoY
  • Debt/Equity: 0.47
  • Promoter holding: 73.4%
  • 3-month return: +13.6%
  • 3-month vs NIFTY: +15.5% relative
  • 6-month return: +93.5%

Bull case

  • Revenue growth: 54.8% YoY
  • Debt/Equity: 0.47
  • Promoter holding: 73.4%
  • 3-month return: +13.6%

Bear case

  • Profit growth: -10.6% YoY
  • ROE: -7.6%
  • RSI: 34
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -10.6% YoY
  • ROE: -7.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹225.97
Stop Loss
₹219.89
risk 2.7%
Target 1 (1.5R)
₹235.09
+4.0%
Target 2 (3R)
₹244.21
+8.1%
Support (20d)
₹222.11
Resistance (52w)
₹274.39
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.08/share
ATR (volatility)
₹8.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental42
Technical20
Momentum58
Risk (safety)57

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