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Change
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Day Open
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Day High
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Day Low
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NSE Close — 28 Sep 2026
₹260.1
Change
+14.05 (5.71%)
Open
₹259.0
Prev. Close
₹246.05
Day High
₹274.0
Day Low
₹246.96
Volume Analysis
Traded
33,667,541
Delivered
9,783,074
Delivery %
29.06%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (2)
- •Low return on equity (-9.96%)
- •Below-average fundamentals quality score (49/100)
Opportunities (1)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹300.78 | ₹287.39 | ₹273.74 | ₹260.35 | ₹246.7 | ₹233.31 | ₹219.66 |
| Fibonacci | ₹287.39 | ₹277.06 | ₹270.68 | ₹260.35 | ₹250.02 | ₹243.64 | ₹233.31 |
| Camarilla | ₹267.54 | ₹265.06 | ₹262.58 | ₹260.35 | ₹257.62 | ₹255.14 | ₹252.66 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
+88.22%
1 Week
+7.09%
1 Month
+5.74%
3 Months
+9.35%
6 Months
+110.51%
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
DuPont ROE Breakdown
-10.28%
Net margin -12.41% × asset turnover 0.45x × equity multiplier 1.84x
Company Overview
Sector
Capital Goods
Market Cap
₹16,283 Cr
ROE
-9.96%
Book Value
₹22.2
Face Value
₹10.0
Source: Screener.in (Consolidated figures) — data as of 25 Sep 2026. Not investment advice.
TopFund Analysis
Aequs Limited scores weakly on TopFund's composite fundamentals check within the Capital Goods sector, at 49/100. The strongest factor is Financial Strength (90/100), while Valuation (0/100) is the weakest area to weigh before deciding. Notably: Low return on equity (-9.96%); below-average fundamentals quality score (49/100). FII holding has been rising.
TopFund Score — Fundamentals Quality
49/100 — WeakData confidence: 73/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 28 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- −Stock is trading at 11.0 times its book value
- −Company has low interest coverage ratio.
- −Company has a low return on equity of -9.43% over last 3 years.
- −Earnings include an other income of Rs.65.5 Cr.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Aequs Toys HongKong Private Limited dissolved on September 17, 2026; no impact on revenue or operations.
Aequs AGM resolutions, including RSU/ESOP plans and related-party transaction approval, were passed on September 4, 2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 216 | 249 | 256 | 282 | 326 | 367 | 396 |
| Expenses + | 209 | 225 | 228 | 253 | 297 | 363 | 381 |
| Operating Profit | 7 | 25 | 27 | 29 | 29 | 4 | 15 |
| OPM % | 3.4% | 10.0% | 11.0% | 10.0% | 9.0% | 1.1% | 3.7% |
| Other Income + | 3 | 19 | 14 | 18 | -6 | 44 | 10 |
| Interest | 18 | 13 | 10 | 26 | 21 | 36 | 19 |
| Depreciation | 26 | 24 | 25 | 33 | 35 | 46 | 45 |
| Profit before tax | -34 | 6 | 6 | -12 | -33 | -33 | -40 |
| Tax % | 17.0% | -54.0% | 42.0% | 72.0% | 29.0% | 63.0% | 34.0% |
| Net Profit + | -40 | 9 | 4 | -21 | -43 | -54 | -53 |
| EPS in Rs | -1 | 0 | 0 | 0 | -1 | -1 | -1 |
| Raw PDF | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales + | 812 | 965 | 925 | 1,230 | 1,370 |
| Expenses + | 773 | 836 | 845 | 1,139 | 1,294 |
| Operating Profit | 40 | 129 | 79 | 92 | 76 |
| OPM % | 4.9% | 13.0% | 9.0% | 7.0% | 6.0% |
| Other Income + | 25 | 44 | -6 | 69 | 65 |
| Interest | 69 | 69 | 64 | 94 | 101 |
| Depreciation | 100 | 108 | 103 | 138 | 158 |
| Profit before tax | -103 | -4 | -94 | -71 | -118 |
| Tax % | 6.0% | 233.0% | 9.0% | 58.0% | — |
| Net Profit + | -110 | -14 | -102 | -113 | -170 |
| EPS in Rs | -2 | 0 | -2 | -2 | -3 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Reserves | -146 | -15 | 135 | 816 |
| Borrowings + | 664 | 1,106 | 785 | 701 |
| Other Liabilities + | 410 | 337 | 401 | 545 |
| Total Liabilities | 1,352 | 1,852 | 1,903 | 2,733 |
| Fixed Assets + | 686 | 660 | 525 | 1,070 |
| CWIP | 0 | 175 | 395 | 79 |
| Investments | 58 | 92 | 77 | 106 |
| Other Assets + | 609 | 924 | 906 | 1,478 |
| Total Assets | 1,352 | 1,852 | 1,903 | 2,733 |
| Equity Capital | 425 | 425 | 582 | 671 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -19 | 26 | -99 |
| Cash from Investing Activity + | -95 | -346 | -70 | -365 |
| Cash from Financing Activity + | 54 | 393 | 25 | 704 |
| Net Cash Flow | -31 | 28 | -18 | 241 |
| CFO/OP | 27 | -12 | 48 | -80 |
| Free Cash Flow | -76 | -175 | -239 | -440 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Others | 2.36% | 2.36% | 2.29% |
| Public | 22.88% | 23.29% | 24.62% |
| Promoters | 59.08% | 59.08% | 59.09% |
| FII | 4.05% | 3.9% | 5.17% |
| DII | 11.63% | 11.39% | 8.85% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Capital Goods — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Aequs Limited (this stock) | 16,283 | — | 10.95 | -9.96% |
| Beml Limited | 16,645 | 93.3 | 5.68 | 4.78% |
| Graphite India Ltd | 15,844 | 72.3 | 2.7 | 3.11% |
| Usha Martin Ltd. | 15,810 | 29.0 | 4.81 | 15.1% |
| Avalon Technologies Ltd | 15,742 | 118.0 | 21.8 | 16.5% |
| Tega Industries Limited | 15,714 | 87.2 | 4.61 | 5.94% |
| Astra Microwave Ltd | 15,431 | 81.6 | 11.78 | 16.0% |
Which Mutual Funds Hold Aequs Limited?
Frequently Asked Questions about Aequs Limited
Aequs Limited (AEQUS) closed at ₹260.1 on NSE on 28 September 2026, up 14.05 (5.71%) from the previous close.
Aequs Limited trades on the NSE (National Stock Exchange of India) under the symbol AEQUS.
Aequs Limited has a dividend yield of 0.0%.
Aequs Limited's 52-week high is ₹275.0 and its 52-week low is ₹113.0.
Aequs Limited has a market capitalisation of ₹16,283 crore.
Aequs Limited has a TopFund Quality Score of 49/100 (Weak), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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