India · Delayed Price · Currency is INR Aequs Statistics
Total Valuation
Aequs has a market cap or net worth of INR 142.15 billion. The enterprise value is 148.50 billion.
| Market Cap | 142.15B |
| Enterprise Value | 148.50B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 670.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 15.00% |
| Float | 172.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | 207.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | n/a |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -18.39% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | -1.14M |
| Employee Count | 1,766 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Aequs has paid 552.56 million in taxes.
| Income Tax | 552.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 249.96 |
| 200-Day Moving Average | 196.72 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 666,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aequs had revenue of INR 14.98 billion and -2.02 billion in losses. Loss per share was -3.10.
| Revenue | 14.98B |
| Gross Profit | 8.45B |
| Operating Income | -1.10B |
| Pretax Income | -1.47B |
| Net Income | -2.02B |
| EBITDA | 4.11M |
| EBIT | -1.10B |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 2.00 billion in cash and 8.36 billion in debt, with a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 8.36B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 21.27 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -3.07 billion, giving a free cash flow of -5.35 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -3.07B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -486.50M |
| Free Cash Flow | -5.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.42%, with operating and profit margins of -7.36% and -13.48%.
| Gross Margin | 56.42% |
| Operating Margin | -7.36% |
| Pretax Margin | -9.80% |
| Profit Margin | -13.48% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -7.36% |
| FCF Margin | n/a |
Dividends & Yields
Aequs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -1.46% |
| FCF Yield | -3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Aequs is 290.20, which is 36.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 290.20 |
| Price Target Difference | 36.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 46.72% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |