India · Delayed Price · Currency is INR QGO Finance Statistics
Total Valuation
QGO Finance has a market cap or net worth of INR 285.27 million.
| Market Cap | 285.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
QGO Finance has 6.95 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 71.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| 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 | 4.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 2.99M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QGO Finance has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is -0.51, so QGO Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 42.47 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,836 |
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 80.07 million and earned 35.86 million in profits. Earnings per share was 5.15.
| Revenue | 80.07M |
| Gross Profit | 80.07M |
| Operating Income | 48.13M |
| Pretax Income | 48.13M |
| Net Income | 35.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.15 |
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 | n/a |
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 | n/a |
| 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 60.12% and 44.79%.
| Gross Margin | 100.00% |
| Operating Margin | 60.12% |
| Pretax Margin | 60.12% |
| Profit Margin | 44.79% |
| 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 1.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 12.57% |
| FCF Yield | -7.69% |
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 |