QGO Finance Statistics
Total Valuation
QGO Finance has a market cap or net worth of INR 273.66 million.
| Market Cap | 273.66M |
| 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 |
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 Count | 12 |
| 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.
| Revenue | 65.39M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |