Quality Foils (India) Limited (NSE:QFIL)

Quality Foils (India) Statistics

Total Valuation

NSE:QFIL has a market cap or net worth of INR 174.09 million. The enterprise value is 843.86 million.

Market Cap	174.09M
Enterprise Value	843.86M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:QFIL has 2.85 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -3.61.

EV / Earnings	59.15
EV / Sales	0.50
EV / EBITDA	11.04
EV / EBIT	15.78
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.21.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	2.21
Debt / EBITDA	8.95
Debt / FCF	-2.92
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	8.24M
Profits Per Employee	69,936
Employee Count	204
Asset Turnover	1.78
Inventory Turnover	8.85

Taxes

In the past 12 months, NSE:QFIL has paid 10.81 million in taxes.

Income Tax	10.81M
Effective Tax Rate	43.10%

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks. The beta is -1.58, so NSE:QFIL's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	-40.08%
50-Day Moving Average	66.43
200-Day Moving Average	85.65
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	3,200

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 1.68 billion and earned 14.27 million in profits. Earnings per share was 5.00.

Revenue	1.68B
Gross Profit	265.37M
Operating Income	53.49M
Pretax Income	25.07M
Net Income	14.27M
EBITDA	76.43M
EBIT	53.49M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 14.34 million in cash and 684.11 million in debt, with a net cash position of -669.76 million or -234.68 per share.

Cash & Cash Equivalents	14.34M
Total Debt	684.11M
Net Cash	-669.76M
Net Cash Per Share	-234.68
Equity (Book Value)	309.76M
Book Value Per Share	108.42
Working Capital	108.50M

Cash Flow

In the last 12 months, operating cash flow was -108.69 million and capital expenditures -125.30 million, giving a free cash flow of -233.99 million.

Operating Cash Flow	-108.69M
Capital Expenditures	-125.30M
Free Cash Flow	-233.99M
FCF Per Share	-81.99

Margins

Gross margin is 15.79%, with operating and profit margins of 3.18% and 0.85%.

Gross Margin	15.79%
Operating Margin	3.18%
Pretax Margin	1.49%
Profit Margin	0.85%
EBITDA Margin	4.55%
EBIT Margin	3.18%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	8.20%
FCF Yield	-134.40%

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	3