Quest Flow Controls Limited (BOM:543982)

Quest Flow Controls Statistics

Total Valuation

BOM:543982 has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.06 billion.

Market Cap	1.88B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543982 has 10.16 million shares outstanding. The number of shares has increased by 47.41% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	+47.41%
Shares Change (QoQ)	+52.53%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	8.91%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 60.23.

PE Ratio	60.23
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -5.71.

EV / Earnings	52.19
EV / Sales	3.23
EV / EBITDA	17.91
EV / EBIT	26.73
EV / FCF	-5.71

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.24.

Current Ratio	4.27
Quick Ratio	2.46
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	-0.56
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	10.13M
Profits Per Employee	627,413
Employee Count	63
Asset Turnover	0.56
Inventory Turnover	3.02

Taxes

In the past 12 months, BOM:543982 has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -69.74% in the last 52 weeks. The beta is -0.10, so BOM:543982's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-69.74%
50-Day Moving Average	198.04
200-Day Moving Average	309.51
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	20,190

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, BOM:543982 had revenue of INR 638.12 million and earned 39.53 million in profits. Earnings per share was 3.08.

Revenue	638.12M
Gross Profit	285.16M
Operating Income	77.65M
Pretax Income	53.87M
Net Income	39.53M
EBITDA	115.66M
EBIT	77.65M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 28.48 million in cash and 203.23 million in debt, with a net cash position of -174.75 million or -17.20 per share.

Cash & Cash Equivalents	28.48M
Total Debt	203.23M
Net Cash	-174.75M
Net Cash Per Share	-17.20
Equity (Book Value)	848.30M
Book Value Per Share	55.82
Working Capital	577.03M

Cash Flow

In the last 12 months, operating cash flow was -237.53 million and capital expenditures -123.57 million, giving a free cash flow of -361.11 million.

Operating Cash Flow	-237.53M
Capital Expenditures	-123.57M
Free Cash Flow	-361.11M
FCF Per Share	-35.54

Margins

Gross margin is 44.69%, with operating and profit margins of 12.17% and 6.19%.

Gross Margin	44.69%
Operating Margin	12.17%
Pretax Margin	8.44%
Profit Margin	6.19%
EBITDA Margin	18.12%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

BOM:543982 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.41%
Shareholder Yield	-47.41%
Earnings Yield	2.10%
FCF Yield	-19.19%

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	4