India · Delayed Price · Currency is INR QGO Finance Statistics
Total Valuation
QGO Finance has a market cap or net worth of INR 316.14 million.
| Market Cap | 316.14M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
QGO Finance has 6.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 71.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| 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
The company has a current ratio of 134.93, with a Debt / Equity ratio of 5.11.
| Current Ratio | 134.93 |
| Quick Ratio | 132.90 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 3.04M |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QGO Finance has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is -0.49, so QGO Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 41.52 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 6,981 |
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 87.12 million and earned 39.53 million in profits. Earnings per share was 5.68.
| Revenue | 87.12M |
| Gross Profit | 86.22M |
| Operating Income | 52.91M |
| Pretax Income | 52.89M |
| Net Income | 39.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 35.15 million in cash and 1.19 billion in debt, with a net cash position of -1.15 billion or -165.68 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 1.19B |
| Net Cash | -1.15B |
| Net Cash Per Share | -165.68 |
| Equity (Book Value) | 232.34M |
| Book Value Per Share | 33.43 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -150.01 million and capital expenditures -1.73 million, giving a free cash flow of -151.74 million.
| Operating Cash Flow | -150.01M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 304.81M |
| Free Cash Flow | -151.74M |
| FCF Per Share | -21.82 |
Margins
Gross margin is 98.97%, with operating and profit margins of 60.74% and 45.38%.
| Gross Margin | 98.97% |
| Operating Margin | 60.74% |
| Pretax Margin | 60.72% |
| Profit Margin | 45.38% |
| 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 1.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 12.49% |
| FCF Yield | -48.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |