अApnaFunda

AEQUS LIMITED (AEQUS)

Electronic Technology · Aerospace & Defense · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.26 / 100
Profitability 13Balance sheet 39

Share price

Closing priceAdjusted for splits and bonus issues.

₹236.2 latest close · −0.1% over the last 90 sessions

₹200₹225₹250₹275Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹200₹225₹250₹275Jul 3Sep 4Nov 9

52-week range ₹113.30 to ₹294.70 · 1-year volatility 55.2%

How rough has the ride been?

Maximum drawdown-28.3%not yet recovered
1-year volatility55.2%annualised
Volume spikes6last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−10%−20%2026−26.4% 0%−10%−20%2026−26.4%
Largest drawdowns

-28.3% (2026-10 peak to 2026-11 low, not yet recovered)

-27.5% (2025-12 peak to 2026-03 low, recovered 2026-04)

-18.7% (2026-05 peak to 2026-06 low, recovered 2026-06)

Most recent volume spikes

2026-10-27: 13.8x the 50-day median, price -9.6% that day

2026-09-29: 5x the 50-day median, price +4.4% that day

2026-09-28: 14.9x the 50-day median, price +5.7% that day

Where does it rank among Electronic Technology peers?

Each cell is the company's percentile rank among its Electronic Technology peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE12th
  • Op. margin13th
  • Debt/equity ↓31st
  • Cash cycle ↓26th

Rank history

ROCE
Op. margin
Debt/equity ↓
Cash cycle ↓
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Electronic Technology sector page Watch it move against Electronic Technology in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Electronic Technology The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹236.20
ROCE
2.0%
Market Cap
₹15845 cr
Revenue (TTM)
₹1371 cr
P/S
11.6x
P/B
10.7x
ROE
-11.6%
Operating Margin
3.7%
Debt / Equity
0.5x
Promoter Holding
59.1%

52-week range

₹113.30₹294.70
68% of the way from its 52-week low to its high

Price risk

1Y volatility
55.2%
Beta vs sector
1-year daily
0.55

Balance sheet & cash

Interest cover
operating profit ÷ interest
-0.2x

Are profits backed by cash?

1 of 2checks within range1 beyond a threshold
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow0 of 4 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 4: 0. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress7% of fixed assetsWithin range

Capital work-in-progress is 7% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Finance
55%similar
revenuedebt/equity
Process Industries
51%similar
operating marginpromoter holding
Health Technology
48%similar
market cappromoter holding
Consumer Services
47%similar
debt/equityROCE
Consumer Durables
44%similar
market capvolatility
Electronic Technology
60%similar
revenuevolatility
CYIENT DLMCYIENTDLM
Electronic Technology
41%similar
revenuevolatility
Electronic Technology
33%similar
promoter holdingdebt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

9 events since Mar '26

  1. NovPriceFell 28% from the Oct 2026 peak to the Nov 2026 low.
  2. OctPriceVolume reached 13.8x its 50-day median on 2026-10-27; price -9.6% that day.
  3. SepPriceVolume reached 14.9x its 50-day median on 2026-09-28; price +5.7% that day.
  4. JunPeer rankSlipped to the bottom quartile of Electronic Technology on operating margin (from the 3rd quartile).
  5. JunDebtDebt / equity fell below 1.0x (0.47x).
  6. AprPriceRegained the 2025-12 peak, 1 month after the low.
  7. AprPriceVolume reached 19.7x its 50-day median on 2026-04-20; price +13.8% that day.
  8. MarPriceFell 28% from the Dec 2025 peak to the Mar 2026 low.
Show 1 earlier event
  1. MarPriceVolume reached 5.1x its 50-day median on 2026-03-27; price +1.6% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history12 months · 2025-12 to 2026-11
MonthRevenue (TTM)ROEROCEDebt / Equity
2026-11₹1371 cr-11.6%2.0%0.5x
2026-10₹1371 cr-11.5%2.0%0.5x
2026-09₹1371 cr-11.5%2.0%0.5x
2026-08₹1231 cr-7.7%2.0%0.5x
2026-07₹1231 cr-7.7%2.0%0.5x
2026-06₹1231 cr-7.7%2.0%0.5x
2026-05₹1113 cr-7.1%1.0%1.1x
2026-04₹1113 cr-7.1%1.0%1.1x
2026-03₹1113 cr-7.1%1.0%1.1x
2026-02₹1003 cr-6.7%1.0%1.1x
2026-01₹1003 cr-6.7%1.0%1.1x
2025-12₹1003 cr-6.7%1.0%1.1x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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