India · Delayed Price · Currency is INR Aequs Statistics
Total Valuation
Aequs has a market cap or net worth of INR 153.69 billion. The enterprise value is 157.12 billion.
| Market Cap | 153.69B |
| Enterprise Value | 157.12B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 670.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 15.59% |
| Float | 157.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.47 |
| EV / EBITDA | 167.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | -1.59 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | -873,626 |
| Employee Count | 1,947 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aequs has paid 525.58 million in taxes.
| Income Tax | 525.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 218.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 633,370 |
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 13.70 billion and -1.70 billion in losses. Loss per share was -2.65.
| Revenue | 13.70B |
| Gross Profit | 8.14B |
| Operating Income | -818.59M |
| Pretax Income | -1.18B |
| Net Income | -1.70B |
| EBITDA | 804.05M |
| EBIT | -818.59M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 3.57 billion in cash and 7.01 billion in debt, with a net cash position of -3.44 billion.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 7.01B |
| Net Cash | -3.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 24.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -987.51 million and capital expenditures -3.43 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -987.51M |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -1.22B |
| Free Cash Flow | -4.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.36%, with operating and profit margins of -5.97% and -12.41%.
| Gross Margin | 59.36% |
| Operating Margin | -5.97% |
| Pretax Margin | -8.60% |
| Profit Margin | -12.41% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -5.97% |
| 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 |
| Buyback Yield | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | -1.11% |
| FCF Yield | -2.87% |
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 304.75, which is 28.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 304.75 |
| Price Target Difference | 28.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 44.42% |
| 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 |