QGO Finance Limited (BOM:538646)
India flag India · Delayed Price · Currency is INR
41.51
-0.92 (-2.17%)
At close: Feb 12, 2026

QGO Finance Statistics

Total Valuation

QGO Finance has a market cap or net worth of INR 273.66 million.

Market Cap273.66M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Feb 20, 2026

Share Statistics

QGO Finance has 6.95 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 6.95M
Shares Outstanding 6.95M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 73.20%
Owned by Institutions (%) n/a
Float 1.76M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio 8.58
Forward PE n/a
PS Ratio 4.19
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -0.28%
Revenue Per Employee 5.45M
Profits Per Employee 2.66M
Employee Count12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, QGO Finance has paid 9.54 million in taxes.

Income Tax 9.54M
Effective Tax Rate 23.04%

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is -0.99, so QGO Finance's price volatility has been lower than the market average.

Beta (5Y) -0.99
52-Week Price Change -23.87%
50-Day Moving Average 43.18
200-Day Moving Average 47.19
Relative Strength Index (RSI) 51.64
Average Volume (20 Days) 6,245

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 65.39 million and earned 31.88 million in profits. Earnings per share was 4.59.

Revenue65.39M
Gross Profit 64.69M
Operating Income 41.45M
Pretax Income 41.42M
Net Income 31.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.59
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 63.39% and 48.75%.

Gross Margin 98.93%
Operating Margin 63.39%
Pretax Margin 63.34%
Profit Margin 48.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.45%.

Dividend Per Share 0.60
Dividend Yield 1.45%
Dividend Growth (YoY) 29.03%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 1.51%
Earnings Yield 11.65%
FCF Yield n/a
Dividend Details

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 1