QGO Finance Limited (BOM:538646)

QGO Finance Statistics

Total Valuation

QGO Finance has a market cap or net worth of INR 293.76 million.

Market Cap	293.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

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

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	71.47%
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.39
P/TBV Ratio	1.39
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 76.81, with a Debt / Equity ratio of 4.90.

Current Ratio	76.81
Quick Ratio	75.28
Debt / Equity	4.90
Debt / EBITDA	n/a
Debt / FCF	-47.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.34%
Revenue Per Employee	6.02M
Profits Per Employee	2.81M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, QGO Finance has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -21.59% 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	-21.59%
50-Day Moving Average	40.69
200-Day Moving Average	43.23
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	3,282

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 72.27 million and earned 33.73 million in profits. Earnings per share was 4.85.

Revenue	72.27M
Gross Profit	72.27M
Operating Income	44.89M
Pretax Income	44.89M
Net Income	33.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 43.65 million in cash and 1.04 billion in debt, with a net cash position of -992.34 million or -142.72 per share.

Cash & Cash Equivalents	43.65M
Total Debt	1.04B
Net Cash	-992.34M
Net Cash Per Share	-142.72
Equity (Book Value)	211.46M
Book Value Per Share	30.51
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -20.75 million and capital expenditures -1.18 million, giving a free cash flow of -21.93 million.

Operating Cash Flow	-20.75M
Capital Expenditures	-1.18M
Depreciation & Amortization	2.95M
Net Borrowing	156.14M
Free Cash Flow	-21.93M
FCF Per Share	-3.15

Margins

Gross margin is 100.00%, with operating and profit margins of 62.12% and 46.67%.

Gross Margin	100.00%
Operating Margin	62.12%
Pretax Margin	62.12%
Profit Margin	46.67%
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 1.42%.

Dividend Per Share	0.60
Dividend Yield	1.42%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	5
Payout Ratio	12.37%
Buyback Yield	-0.02%
Shareholder Yield	1.40%
Earnings Yield	11.48%
FCF Yield	-7.47%

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	3