Aequs Intrinsic Value
Aequs (AEQUS) median intrinsic value is ₹96.29 from 4 valuation models (range ₹48–₹96), vs current price ₹240.73 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse AEQUS shareholder distribution to track promoter, FII and institutional holdings.
AEQUS Valuation Methods Summary — DCF, Graham Number & P/E
Aequs intrinsic value across 4 models vs current price ₹240.73 — upside/downside and value range per method. For current market price and key ratios, visit AEQUS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.15 | ₹43.34 - ₹52.97 | -80.0% | Book Value/Share: ₹22.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.22 | ₹65.00 - ₹79.44 | -70.0% | Revenue/Share: ₹24.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.29 | ₹86.66 - ₹105.92 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.29 | ₹77.03 - ₹115.55 | -60.0% | CF Growth: 15.0%, Discount: 15% |
AEQUS Intrinsic Value vs Market Price — All Valuation Models
Aequs fair value range ₹48–₹96 vs current market price ₹240.73 across 4 valuation models. Read AEQUS dividend yield for the complete payout history and dividend yield track record.
AEQUS Intrinsic Value Analysis — Undervalued or Overvalued?
Aequs median intrinsic value ₹96.29, current price ₹240.73 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of AEQUS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aequs (AEQUS) is ₹96.29 (median value). With the current market price of ₹240.73, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹48.15 to ₹96.29, indicating ₹48.15 - ₹96.29.
Is AEQUS undervalued or overvalued?
Based on our multi-method analysis, Aequs (AEQUS) appears to be trading above calculated value by approximately 60.0%.
AEQUS Financial Health — Key Ratios vs Industry Benchmarks
Aequs financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -14.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AEQUS Cash Flow Quality — Operating & Free Cash Flow
Aequs operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-19 Cr | ₹-192 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |