Qualitek Labs Limited (BOM:544091)

Qualitek Labs Statistics

Total Valuation

Qualitek Labs has a market cap or net worth of INR 4.75 billion. The enterprise value is 5.62 billion.

Market Cap	4.75B
Enterprise Value	5.62B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Qualitek Labs has 11.65 million shares outstanding. The number of shares has increased by 101.79% in one year.

Current Share Class	11.65M
Shares Outstanding	11.65M
Shares Change (YoY)	+101.79%
Shares Change (QoQ)	+65.55%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	1.12%
Float	4.12M

Valuation Ratios

The trailing PE ratio is 30.49.

PE Ratio	30.49
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.12
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	32.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -18.14.

EV / Earnings	38.51
EV / Sales	4.50
EV / EBITDA	18.82
EV / EBIT	24.25
EV / FCF	-18.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.61
Debt / EBITDA	3.11
Debt / FCF	-3.00
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.27M
Profits Per Employee	265,482
Employee Count	550
Asset Turnover	0.58
Inventory Turnover	21.07

Taxes

In the past 12 months, Qualitek Labs has paid 37.20 million in taxes.

Income Tax	37.20M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.68%
50-Day Moving Average	347.03
200-Day Moving Average	365.58
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	15,260

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, Qualitek Labs had revenue of INR 1.25 billion and earned 146.02 million in profits. Earnings per share was 13.38.

Revenue	1.25B
Gross Profit	636.64M
Operating Income	231.86M
Pretax Income	183.21M
Net Income	146.02M
EBITDA	298.72M
EBIT	231.86M
Earnings Per Share (EPS)	13.38

Balance Sheet

The company has 60.48 million in cash and 929.76 million in debt, with a net cash position of -869.28 million or -74.60 per share.

Cash & Cash Equivalents	60.48M
Total Debt	929.76M
Net Cash	-869.28M
Net Cash Per Share	-74.60
Equity (Book Value)	1.52B
Book Value Per Share	130.76
Working Capital	25.04M

Cash Flow

In the last 12 months, operating cash flow was 148.51 million and capital expenditures -458.45 million, giving a free cash flow of -309.94 million.

Operating Cash Flow	148.51M
Capital Expenditures	-458.45M
Depreciation & Amortization	66.86M
Net Borrowing	414.46M
Free Cash Flow	-309.94M
FCF Per Share	-26.60

Margins

Gross margin is 50.91%, with operating and profit margins of 18.54% and 11.68%.

Gross Margin	50.91%
Operating Margin	18.54%
Pretax Margin	14.65%
Profit Margin	11.68%
EBITDA Margin	23.89%
EBIT Margin	18.54%
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	-101.79%
Shareholder Yield	-101.79%
Earnings Yield	3.07%
FCF Yield	-6.52%

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	5