India · Delayed Price · Currency is INR Quality Foils (India) Statistics
Total Valuation
NSE:QFIL has a market cap or net worth of INR 173.67 million. The enterprise value is 816.39 million.
| Market Cap | 173.67M |
| Enterprise Value | 816.39M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QFIL has 2.85 million shares outstanding.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -28.25 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 72,093 |
| Employee Count | 204 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, NSE:QFIL has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is -0.28, so NSE:QFIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 74.21 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 8,300 |
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 1.84 billion and earned 14.71 million in profits. Earnings per share was 5.15.
| Revenue | 1.84B |
| Gross Profit | 286.95M |
| Operating Income | 57.74M |
| Pretax Income | 20.53M |
| Net Income | 14.71M |
| EBITDA | 86.06M |
| EBIT | 57.74M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 13.97 million in cash and 656.69 million in debt, with a net cash position of -642.72 million or -225.20 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 656.69M |
| Net Cash | -642.72M |
| Net Cash Per Share | -225.20 |
| Equity (Book Value) | 316.21M |
| Book Value Per Share | 110.92 |
| Working Capital | 92.80M |
Cash Flow
In the last 12 months, operating cash flow was 22.17 million and capital expenditures -45.41 million, giving a free cash flow of -23.24 million.
| Operating Cash Flow | 22.17M |
| Capital Expenditures | -45.41M |
| Depreciation & Amortization | 28.32M |
| Net Borrowing | 69.30M |
| Free Cash Flow | -23.24M |
| FCF Per Share | -8.14 |
Margins
Gross margin is 15.59%, with operating and profit margins of 3.14% and 0.80%.
| Gross Margin | 15.59% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.47% |
| FCF Yield | -13.38% |
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
NSE:QFIL has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |