Quadrant Televentures Limited (BOM:511116)

Quadrant Televentures Statistics

Total Valuation

BOM:511116 has a market cap or net worth of INR 195.92 million. The enterprise value is 21.10 billion.

Market Cap	195.92M
Enterprise Value	21.10B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511116 has 612.26 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	612.26M
Shares Outstanding	612.26M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	11.85%
Float	542.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.12, with an EV/FCF ratio of 201.92.

EV / Earnings	-8.63
EV / Sales	9.54
EV / EBITDA	63.12
EV / EBIT	144.01
EV / FCF	201.92

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	62.70
Debt / FCF	200.55
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	2.06M
Profits Per Employee	-2.27M
Employee Count	1,075
Asset Turnover	1.59
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is -0.97, so BOM:511116's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-35.42%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	304,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511116 had revenue of INR 2.21 billion and -2.44 billion in losses. Loss per share was -4.00.

Revenue	2.21B
Gross Profit	1.09B
Operating Income	146.52M
Pretax Income	-2.44B
Net Income	-2.44B
EBITDA	315.18M
EBIT	146.52M
Loss Per Share	-4.00

Balance Sheet

The company has 52.72 million in cash and 20.96 billion in debt, with a net cash position of -20.91 billion or -34.14 per share.

Cash & Cash Equivalents	52.72M
Total Debt	20.96B
Net Cash	-20.91B
Net Cash Per Share	-34.14
Equity (Book Value)	-28.77B
Book Value Per Share	-46.51
Working Capital	-25.73B

Cash Flow

In the last 12 months, operating cash flow was 217.51 million and capital expenditures -113.01 million, giving a free cash flow of 104.50 million.

Operating Cash Flow	217.51M
Capital Expenditures	-113.01M
Free Cash Flow	104.50M
FCF Per Share	0.17

Margins

Gross margin is 49.17%, with operating and profit margins of 6.62% and -110.48%.

Gross Margin	49.17%
Operating Margin	6.62%
Pretax Margin	-110.48%
Profit Margin	-110.48%
EBITDA Margin	14.25%
EBIT Margin	6.62%
FCF Margin	4.72%

Dividends & Yields

BOM:511116 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-1,247.36%
FCF Yield	53.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4