Quest Flow Controls Limited (BOM:543982)

Quest Flow Controls Statistics

Total Valuation

BOM:543982 has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.42 billion.

Market Cap	2.44B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543982 has 10.16 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+52.53%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	8.91%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.98
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -14.76.

EV / Earnings	-56.57
EV / Sales	3.45
EV / EBITDA	55.72
EV / EBIT	n/a
EV / FCF	-14.76

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.

Current Ratio	2.35
Quick Ratio	1.53
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	-0.33
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	14.87%
Revenue Per Employee	11.15M
Profits Per Employee	-679,730
Employee Count	63
Asset Turnover	0.61
Inventory Turnover	2.91

Taxes

In the past 12 months, BOM:543982 has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 1.95, so BOM:543982's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-37.48%
50-Day Moving Average	208.38
200-Day Moving Average	222.13
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	8,300

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 702.39 million and -42.82 million in losses. Loss per share was -4.21.

Revenue	702.39M
Gross Profit	313.80M
Operating Income	29.36M
Pretax Income	-37.71M
Net Income	-42.82M
EBITDA	77.92M
EBIT	29.36M
Loss Per Share	-4.21

Balance Sheet

The company has 71.82 million in cash and 54.77 million in debt, with a net cash position of 17.05 million or 1.68 per share.

Cash & Cash Equivalents	71.82M
Total Debt	54.77M
Net Cash	17.05M
Net Cash Per Share	1.68
Equity (Book Value)	818.97M
Book Value Per Share	155.89
Working Capital	509.25M

Cash Flow

In the last 12 months, operating cash flow was -80.37 million and capital expenditures -83.70 million, giving a free cash flow of -164.07 million.

Operating Cash Flow	-80.37M
Capital Expenditures	-83.70M
Depreciation & Amortization	48.56M
Net Borrowing	7.59M
Free Cash Flow	-164.07M
FCF Per Share	-16.15

Margins

Gross margin is 44.68%, with operating and profit margins of 4.18% and -6.10%.

Gross Margin	44.68%
Operating Margin	4.18%
Pretax Margin	-5.37%
Profit Margin	-6.10%
EBITDA Margin	11.09%
EBIT Margin	4.18%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-1.76%
FCF Yield	-6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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