Qualitek Labs Statistics

Total Valuation

Qualitek Labs has a market cap or net worth of INR 4.49 billion. The enterprise value is 5.21 billion.

Market Cap	4.49B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Qualitek Labs has 11.65 million shares outstanding. The number of shares has increased by 88.04% in one year.

Current Share Class	11.65M
Shares Outstanding	11.65M
Shares Change (YoY)	+88.04%
Shares Change (QoQ)	+65.55%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	1.12%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.15
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.22, so Qualitek Labs's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.67%
50-Day Moving Average	387.36
200-Day Moving Average	348.27
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	3,600

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 724.07 million in debt, with a net cash position of -719.35 million or -61.74 per share.

Cash & Cash Equivalents	4.72M
Total Debt	724.07M
Net Cash	-719.35M
Net Cash Per Share	-61.74
Equity (Book Value)	1.43B
Book Value Per Share	140.22
Working Capital	148.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Qualitek Labs 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	-88.04%
Shareholder Yield	-88.04%
Earnings Yield	n/a
FCF Yield	n/a

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	1