AEQUS
Aequs Limited
Aequs Limited (AEQUS) Stock Analysis & Case Study
Is AEQUS a good buy? The data-driven verdict.
Aequs Limited (AEQUS) trades at ₹248,on the numbers it mixed signals, a Downstox Snapshot Score of 46/100.
On the numbers, Aequs Limited (AEQUS) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 22.2× earnings, ROE of -10.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AEQUS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AEQUS ranks against the 2,373 companies in our screener
- AEQUS's market cap of 16,653 Cr ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEQUS's book value of ₹22 ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEQUS's promoter holding of 59.1% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEQUS's 3-year profit (PAT) growth of -5.0% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEQUS's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEQUS's debt-to-equity ratio of 0.47x is lower than 37% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AEQUS overvalued? AEQUS P/E vs peers
AEQUS trades at 22.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for AEQUS
- AEQUS's P/E of 22.2x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
The bear case & risks
- A steep 11.2× price-to-book means most of the value is intangible/expectations, not assets on the books.
- AEQUS's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
AEQUS Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AEQUS scores 3/8, weak on the financial-strength checks.
AEQUS MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy AEQUS with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 35.85% | 2.8× |
| Groww | 35.88% | 2.8× |
| Kotak NeoCHEAPEST | 35.84% | 2.8× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 35.96% | 2.8× |
| Share India | 35.86% | 2.8× |
Compare every broker on the AEQUS MTF page.
About Aequs Limited: sector, index & market-cap context
Aequs Limited (AEQUS) is a small-cap NSE-listed company, with a market capitalisation of ₹16,653 Cr. See more stocks on our screener.
How the AEQUS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aequs Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AEQUS analysis, FAQs
Is Aequs Limited (AEQUS) a good buy?
On the numbers, Aequs Limited (AEQUS) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 22.2× earnings, ROE of -10.0%. This is a data snapshot for research, not investment advice.
Is AEQUS overvalued or undervalued?
AEQUS trades at 22.2× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the bull case for AEQUS?
AEQUS's P/E of 22.2x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in AEQUS?
A steep 11.2× price-to-book means most of the value is intangible/expectations, not assets on the books. AEQUS's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.