AI Summary
✦ ClarthaAequs Limited is a contract manufacturer serving aerospace, toys, and consumer durables. Aerospace components, plastics and toys, cookware, and home appliances drive manufacturing revenue through OEM and ODM programs. Vertically integrated clusters, built-to-suit facilities, and logistics support customer programs. Revenue grew 33.1% year-on-year, while improving margins suggest better operating leverage from scaled production and integrated manufacturing ecosystems. Profit declined 10.7%, so margin improvement has not yet translated into earnings growth. ROE is unavailable, while debt-to-equity of 47.18 indicates substantial leverage that can amplify pressure on returns. P/E is unavailable, preventing a direct comparison with sector valuation or growth. The outlook is therefore Neutral and valuation is unassessable, with execution, debt reduction, and earnings conversion remaining key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 4 analysts
Fundamentals
Fundamentals institutional score is 70 using growth durability 69.5.
Valuation
Valuation institutional score is 24 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 25.5%; dispersion penalty 29.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 85 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
148.00
Current
203.79
Overvalued
175.60
Undervalued
115.57
5Y Average
10.03
Current
9.91
Overvalued
10.81
Undervalued
9.48
5Y Average
8.87
Current
11.67
Overvalued
11.02
Undervalued
6.69
Peers & Comparison
Sector: Industrials · Theme: Aerospace & Defense Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 112.0x Premium | +16% vs avg | -13.5% |
DATA PATTERNS INDIA LTD DATAPATTNSAerospace & Defense Equipments | +16.8% | 28.5% | 90.8x Fair | -6% vs avg | +75.4% |
SIGMA ADVANCED SYSTEM LTD SIGMAADVAerospace & Defense Equipments | — | 54.0% | 46.3x Undervalued | -52% vs avg | +481.7% |
PARAS DEF AND SPCE TECH L PARASAerospace & Defense Equipments | +57.9% | 18.5% | 117.3x Premium | +22% vs avg | +93.1% |
UNIMECH AEROSPACE N MFG L UNIMECHAerospace & Defense Equipments | +70.9% | 25.3% | 115.1x Premium | +20% vs avg | +32.1% |
AEQUS LIMITED is compared against the Aerospace & Defense Equipments cohort. Peers include BHARAT DYNAMICS LIMITED, DATA PATTERNS INDIA LTD, SIGMA ADVANCED SYSTEM LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹39 CrJun 2026Latest net profit
₹4.07 CrJun 2026Latest EPS
₹0.06Jun 2026Net margin
-1.8%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales + | 20.16 | 29.89 | 28.43 | 27.82 | 30.90 | 36.71 | 38.52 |
| Expenses + | 18.40 | 27.40 | 26.93 | 27.69 | 29.87 | 38.32 | 39.22 |
| Operating Profit | 1.76 | 2.49 | 1.50 | 0.13 | 1.03 | -1.61 | -0.70 |
| OPM % | 8.73% | 8.33% | 5.28% | 0.47% | 3.33% | -4.39% | -1.82% |
| Other Income + | 4.89 | -78.67 | 6.74 | 6.55 | -4.39 | 64.38 | 9.33 |
| Interest | 0.97 | 1.43 | 2.04 | 2.34 | 1.65 | 2.82 | 0.98 |
| Depreciation | 2.70 | 2.39 | 2.36 | 2.39 | 2.35 | 2.36 | 2.45 |
| Profit before tax | 2.98 | -80.00 | 3.84 | 1.95 | -7.36 | 57.59 | 5.20 |
| Tax % | 34.23% | 0.74% | 0.00% | 91.79% | -13.32% | 9.43% | 21.92% |
| Net Profit + | 1.96 | -80.59 | 3.85 | 0.17 | -6.38 | 52.16 | 4.07 |
| EPS in Rs | 0.05 | -1.39 | 0.06 | 0.00 | -0.10 | 0.78 | 0.06 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
Approval Of Aequs Restricted Stock Unit Plan 2026 And Amendment To The Aequs Employee Stock Option Plan 2025