India · Delayed Price · Currency is INR Qualitek Labs Statistics
Total Valuation
Qualitek Labs has a market cap or net worth of INR 4.66 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +14.63% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 1.12% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.87 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
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 | 3.17 |
| Debt / FCF | -3.00 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.26M |
| 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 +37.29% in the last 52 weeks. The beta is 0.27, so Qualitek Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 378.67 |
| 200-Day Moving Average | 375.02 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 5,520 |
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 | 631.37M |
| Operating Income | 226.58M |
| Pretax Income | 183.21M |
| Net Income | 146.02M |
| EBITDA | 293.44M |
| EBIT | 226.58M |
| 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 50.70%, with operating and profit margins of 18.20% and 11.73%.
| Gross Margin | 50.70% |
| Operating Margin | 18.20% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.73% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 18.20% |
| 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 | 3.13% |
| FCF Yield | -6.65% |
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 |