QGO Finance Limited (BOM:538646)

QGO Finance Statistics

Total Valuation

QGO Finance has a market cap or net worth of INR 272.83 million.

Market Cap	272.83M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

QGO Finance has 6.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	4.34
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	4.19
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 215.17, with a Debt / Equity ratio of 4.53.

Current Ratio	215.17
Quick Ratio	212.88
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	13.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.75%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.23M
Profits Per Employee	2.54M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, QGO Finance has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -35.32% in the last 52 weeks. The beta is -0.91, so QGO Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-35.32%
50-Day Moving Average	45.46
200-Day Moving Average	49.02
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	3,124

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, QGO Finance had revenue of INR 62.82 million and earned 30.50 million in profits. Earnings per share was 4.39.

Revenue	62.82M
Gross Profit	62.12M
Operating Income	39.71M
Pretax Income	39.68M
Net Income	30.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 11.83 million in cash and 884.43 million in debt, with a net cash position of -872.60 million or -125.50 per share.

Cash & Cash Equivalents	11.83M
Total Debt	884.43M
Net Cash	-872.60M
Net Cash Per Share	-125.50
Equity (Book Value)	195.26M
Book Value Per Share	28.06
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 65.56 million and capital expenditures -497,000, giving a free cash flow of 65.06 million.

Operating Cash Flow	65.56M
Capital Expenditures	-497,000
Free Cash Flow	65.06M
FCF Per Share	9.36

Margins

Gross margin is 98.89%, with operating and profit margins of 63.22% and 48.55%.

Gross Margin	98.89%
Operating Margin	63.22%
Pretax Margin	63.17%
Profit Margin	48.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	103.57%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.60
Dividend Yield	1.55%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	5
Payout Ratio	13.68%
Buyback Yield	0.02%
Shareholder Yield	1.50%
Earnings Yield	11.18%
FCF Yield	23.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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