Quess Corp Limited (BOM:539978)

Quess Corp Statistics

Total Valuation

Quess Corp has a market cap or net worth of INR 31.65 billion. The enterprise value is 30.34 billion.

Market Cap	31.65B
Enterprise Value	30.34B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	149.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	15.96%
Float	54.41M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 12.54.

PE Ratio	14.28
Forward PE	12.54
PS Ratio	0.21
PB Ratio	2.71
P/TBV Ratio	3.51
P/FCF Ratio	14.30
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.70.

EV / Earnings	13.69
EV / Sales	0.20
EV / EBITDA	9.71
EV / EBIT	11.21
EV / FCF	13.70

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.56
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,483
Profits Per Employee	5,973
Employee Count	371,050
Asset Turnover	5.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Quess Corp has paid 75.99 million in taxes.

Income Tax	75.99M
Effective Tax Rate	3.31%

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.65%
50-Day Moving Average	196.74
200-Day Moving Average	219.60
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	51,250

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, Quess Corp had revenue of INR 153.05 billion and earned 2.22 billion in profits. Earnings per share was 14.85.

Revenue	153.05B
Gross Profit	8.05B
Operating Income	2.71B
Pretax Income	2.30B
Net Income	2.22B
EBITDA	3.12B
EBIT	2.71B
Earnings Per Share (EPS)	14.85

Balance Sheet

The company has 2.58 billion in cash and 1.24 billion in debt, with a net cash position of 1.34 billion.

Cash & Cash Equivalents	2.58B
Total Debt	1.24B
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	11.68B
Book Value Per Share	78.21
Working Capital	5.53B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -86.59 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-86.59M
Depreciation & Amortization	418.38M
Net Borrowing	-493.13M
Free Cash Flow	2.21B
FCF Per Share	n/a

Margins

Gross margin is 5.26%, with operating and profit margins of 1.77% and 1.45%.

Gross Margin	5.26%
Operating Margin	1.77%
Pretax Margin	1.50%
Profit Margin	1.45%
EBITDA Margin	2.04%
EBIT Margin	1.77%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share	14.00
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	-0.04%
Shareholder Yield	6.65%
Earnings Yield	7.00%
FCF Yield	6.99%

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	6