India · Delayed Price · Currency is INR Qualitek Labs Statistics
Total Valuation
Qualitek Labs has a market cap or net worth of INR 6.48 billion. The enterprise value is 7.36 billion.
| Market Cap | 6.48B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualitek Labs has 11.65 million shares outstanding. The number of shares has increased by 238.81% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +238.81% |
| Shares Change (QoQ) | +14.56% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 1.12% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 44.56.
| PE Ratio | 44.56 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.05 |
| EV / Sales | 5.91 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 32.35 |
| 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 | 0.89 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -2.93 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 201,214 |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.57 |
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 +40.51% in the last 52 weeks. The beta is 0.33, so Qualitek Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 453.81 |
| 200-Day Moving Average | 392.19 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 17,800 |
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 136.22 million in profits. Earnings per share was 12.49.
| Revenue | 1.25B |
| Gross Profit | 616.85M |
| Operating Income | 227.62M |
| Pretax Income | 183.21M |
| Net Income | 136.22M |
| EBITDA | 294.30M |
| EBIT | 227.62M |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
The company has 55.54 million in cash and 936.35 million in debt, with a net cash position of -880.81 million or -75.59 per share.
| Cash & Cash Equivalents | 55.54M |
| Total Debt | 936.35M |
| Net Cash | -880.81M |
| Net Cash Per Share | -75.59 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 130.81 |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was 138.72 million and capital expenditures -458.45 million, giving a free cash flow of -319.73 million.
| Operating Cash Flow | 138.72M |
| Capital Expenditures | -458.45M |
| Depreciation & Amortization | 66.68M |
| Net Borrowing | 414.46M |
| Free Cash Flow | -319.73M |
| FCF Per Share | -27.44 |
Margins
Gross margin is 49.54%, with operating and profit margins of 18.28% and 10.94%.
| Gross Margin | 49.54% |
| Operating Margin | 18.28% |
| Pretax Margin | 14.71% |
| Profit Margin | 10.94% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 18.28% |
| 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 | -238.81% |
| Shareholder Yield | -238.81% |
| Earnings Yield | 2.10% |
| FCF Yield | -4.93% |
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 | |
| 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
Qualitek Labs has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |