India · Delayed Price · Currency is INR Quest Flow Controls Statistics
Total Valuation
BOM:543982 has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543982 has 10.26 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -31.98% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 9.78% |
| Float | 6.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 14.97% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | -475,822 |
| Employee Count | 63 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.12 |
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 -38.73% in the last 52 weeks. The beta is 1.99, so BOM:543982's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 189.52 |
| 200-Day Moving Average | 194.12 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 23,990 |
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 623.63 million and -42.82 million in losses. Loss per share was -4.21.
| Revenue | 623.63M |
| Gross Profit | 235.18M |
| Operating Income | -49.29M |
| Pretax Income | -37.71M |
| Net Income | -42.82M |
| EBITDA | -3.57M |
| EBIT | -49.29M |
| Loss Per Share | -4.21 |
Balance Sheet
The company has 70.87 million in cash and 54.77 million in debt, with a net cash position of 16.10 million or 1.57 per share.
| Cash & Cash Equivalents | 70.87M |
| Total Debt | 54.77M |
| Net Cash | 16.10M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 818.97M |
| Book Value Per Share | 79.84 |
| 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 | -15.99 |
Margins
Gross margin is 37.71%, with operating and profit margins of -7.90% and -6.87%.
| Gross Margin | 37.71% |
| Operating Margin | -7.90% |
| Pretax Margin | -6.05% |
| Profit Margin | -6.87% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -7.90% |
| 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 | -2.35% |
| FCF Yield | -9.01% |
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
BOM:543982 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 1 |