India · Delayed Price · Currency is INR Aequs Statistics
Total Valuation
Aequs has a market cap or net worth of INR 153.55 billion. The enterprise value is 156.98 billion.
| Market Cap | 153.55B |
| Enterprise Value | 156.98B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aequs has 670.67 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 670.67M |
| Shares Outstanding | 670.67M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 15.80% |
| Float | 157.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.76 |
| EV / EBITDA | 155.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.58 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -1.59 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | -581,664 |
| Employee Count | 1,947 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Aequs has paid 417.55 million in taxes.
| Income Tax | 417.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 195.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 7,658,200 |
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 12.30 billion and -1.13 billion in losses. Loss per share was -1.87.
| Revenue | 12.30B |
| Gross Profit | 7.36B |
| Operating Income | -486.20M |
| Pretax Income | -715.36M |
| Net Income | -1.13B |
| EBITDA | 890.71M |
| EBIT | -486.20M |
| Loss Per Share | -1.87 |
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 or -5.13 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 7.01B |
| Net Cash | -3.44B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 24.63 |
| Working Capital | 4.80B |
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 | 1.38B |
| Net Borrowing | -1.22B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -6.58 |
Margins
Gross margin is 59.79%, with operating and profit margins of -3.95% and -9.20%.
| Gross Margin | 59.79% |
| Operating Margin | -3.95% |
| Pretax Margin | -5.81% |
| Profit Margin | -9.20% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -3.95% |
| 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 | -6.72% |
| Shareholder Yield | -6.72% |
| Earnings Yield | -0.74% |
| 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 202.50, which is -11.55% lower than the current price. The consensus rating is "Hold".
| Price Target | 202.50 |
| Price Target Difference | -11.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 41.09% |
| 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 | 5 |