Quality Foils (India) Limited (NSE:QFIL)

Quality Foils (India) Statistics

Total Valuation

NSE:QFIL has a market cap or net worth of INR 195.78 million. The enterprise value is 770.42 million.

Market Cap	195.78M
Enterprise Value	770.42M

Important Dates

The next estimated earnings date is 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 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -2.83.

EV / Earnings	54.31
EV / Sales	0.51
EV / EBITDA	17.01
EV / EBIT	27.58
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	12.97
Debt / FCF	-2.16
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	8.07M
Profits Per Employee	75,856
Employee Count	187
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 -37.22% in the last 52 weeks. The beta is -1.87, so NSE:QFIL's price volatility has been lower than the market average.

Beta (5Y)	-1.87
52-Week Price Change	-37.22%
50-Day Moving Average	77.92
200-Day Moving Average	98.00
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	4,550

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	27.94M
Pretax Income	24.34M
Net Income	14.19M
EBITDA	45.29M
EBIT	27.94M
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	105.80
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 1.85% and 0.94%.

Gross Margin	15.93%
Operating Margin	1.85%
Pretax Margin	1.61%
Profit Margin	0.94%
EBITDA Margin	3.00%
EBIT Margin	1.85%
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	7.25%
FCF Yield	-138.94%

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