India · Delayed Price · Currency is INR Acelyrin Statistics
Total Valuation
NSE:QFIL has a market cap or net worth of INR 194.07 million. The enterprise value is 768.71 million.
| Market Cap | 194.07M |
| Enterprise Value | 768.71M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QFIL has 2.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | n/a |
| Float | 831,250 |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -2.83.
| EV / Earnings | 54.19 |
| EV / Sales | 0.51 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 27.05 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | -2.16 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 69,534 |
| Employee Count | 204 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, NSE:QFIL has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is -1.90, so NSE:QFIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 75.35 |
| 200-Day Moving Average | 95.41 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 3,650 |
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, NSE:QFIL had revenue of INR 1.51 billion and earned 14.19 million in profits. Earnings per share was 4.97.
| Revenue | 1.51B |
| Gross Profit | 240.32M |
| Operating Income | 28.42M |
| Pretax Income | 24.34M |
| Net Income | 14.19M |
| EBITDA | 45.77M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 12.76 million in cash and 587.40 million in debt, giving a net cash position of -574.64 million or -201.35 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 587.40M |
| Net Cash | -574.64M |
| Net Cash Per Share | -201.35 |
| Equity (Book Value) | 301.51M |
| Book Value Per Share | 105.64 |
| Working Capital | 73.55M |
Cash Flow
In the last 12 months, operating cash flow was -19.20 million and capital expenditures -252.82 million, giving a free cash flow of -272.02 million.
| Operating Cash Flow | -19.20M |
| Capital Expenditures | -252.82M |
| Free Cash Flow | -272.02M |
| FCF Per Share | -95.31 |
Margins
Gross margin is 15.93%, with operating and profit margins of 1.88% and 0.94%.
| Gross Margin | 15.93% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
NSE:QFIL 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.31% |
| FCF Yield | -140.17% |
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
NSE:QFIL has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |