What the six lenses say about AEQUS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AEQUS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -2.9pp | -3.0pp | +1.3pp | +22.2pp | +72.4pp | — |
Nifty 500 Broad-market baseline | -3.0pp | -3.0pp | +0.2pp | +20.6pp | +66.6pp | — |
Sector Own-sector index | — | — | -3.1pp | +16.4pp | +55.2pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AEQUS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AEQUS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Dec '24 | Mar '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|
| Revenue (₹cr) | 216 | 249 | 282 | 326 | 367 |
| ↳ change QoQ | — | +15.3% | +13.3% | +15.6% | +12.6% |
| EBITDA (₹cr) | 7 | 25 | 29 | 29 | 4 |
| EBITDA margin | 3.2% | 10.0% | 10.3% | 8.9% | 1.1% |
| PAT (₹cr) | -40 | 9 | -21 | -43 | -54 |
| ↳ change QoQ | — | +122.5% | -333.3% | -104.8% | -25.6% |
| Net margin | -18.5% | 3.6% | -7.4% | -13.2% | -14.7% |
| EPS (₹) | -0.94 | 0.15 | -0.34 | -0.64 | -0.80 |
| D/E | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding AEQUS (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Bank of India Small Cap Reg Gr | 1.21% | 2,819 | |
| Baroda BNP P Mid Cap Reg Gr | 1.26% | 2,584 | |
| The Wealth Company Small Cap Dirt Gr | 1.53% | 106 | |
| The Wealth Company Small Cap Reg Gr | 1.53% | 106 |
ETFs holding AEQUS (0)
No tracked ETF holds AEQUS ≥0.5%.