Quadrant Televentures Statistics

Total Valuation

BOM:511116 has a market cap or net worth of INR 226.54 million. The enterprise value is 21.14 billion.

Market Cap	226.54M
Enterprise Value	21.14B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511116 has 612.26 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	612.26M
Shares Outstanding	612.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	3.67%
Float	536.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	1.32
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.31, with an EV/FCF ratio of 123.53.

EV / Earnings	-7.65
EV / Sales	8.95
EV / EBITDA	64.31
EV / EBIT	162.43
EV / FCF	123.53

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	63.72
Debt / FCF	122.40
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	2.27M
Profits Per Employee	-2.65M
Employee Count	1,041
Asset Turnover	1.76
Inventory Turnover	13.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.95% in the last 52 weeks. The beta is -0.90, so BOM:511116's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-78.95%
50-Day Moving Average	0.40
200-Day Moving Average	1.14
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	5,379,409

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 2.36 billion and -2.76 billion in losses. Loss per share was -4.51.

Revenue	2.36B
Gross Profit	1.01B
Operating Income	130.14M
Pretax Income	-2.76B
Net Income	-2.76B
EBITDA	328.71M
EBIT	130.14M
Loss Per Share	-4.51

Full Income Statement

Balance Sheet

The company has 32.81 million in cash and 20.95 billion in debt, giving a net cash position of -20.91 billion or -34.16 per share.

Cash & Cash Equivalents	32.81M
Total Debt	20.95B
Net Cash	-20.91B
Net Cash Per Share	-34.16
Equity (Book Value)	-28.47B
Book Value Per Share	-46.58
Working Capital	-25.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.90 million and capital expenditures -117.78 million, giving a free cash flow of 171.12 million.

Operating Cash Flow	288.90M
Capital Expenditures	-117.78M
Free Cash Flow	171.12M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 5.51% and -116.95%.

Gross Margin	42.57%
Operating Margin	5.51%
Pretax Margin	-116.95%
Profit Margin	-116.95%
EBITDA Margin	13.91%
EBIT Margin	5.51%
FCF Margin	7.24%

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-1,219.66%
FCF Yield	75.54%

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	n/a