India
· Delayed Price · Currency is INR Quadrant Future Tek Statistics
Total Valuation
NSE:QUADFUTURE has a market cap or net worth of INR 17.95 billion. The enterprise value is 16.94 billion.
| Market Cap | 17.95B |
| Enterprise Value | 16.94B |
Important Dates
The last earnings date was Saturday, May 24, 2025.
| Earnings Date | May 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QUADFUTURE has 40.00 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +31.67% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 3.11% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.08 |
| EV / Sales | 11.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.13 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 288.57 |
| Debt / FCF | -1.08 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -666,949 |
| Employee Count | 295 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 495.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 78,261 |
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:QUADFUTURE had revenue of INR 1.51 billion and -196.75 million in losses. Loss per share was -6.12.
| Revenue | 1.51B |
| Gross Profit | 519.45M |
| Operating Income | -208.58M |
| Pretax Income | -262.06M |
| Net Income | -196.75M |
| EBITDA | 2.96M |
| EBIT | -208.58M |
| Loss Per Share | -6.12 |
Balance Sheet
The company has 1.87 billion in cash and 854.16 million in debt, giving a net cash position of 1.01 billion or 25.36 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 854.16M |
| Net Cash | 1.01B |
| Net Cash Per Share | 25.36 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 75.42 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -719.64 million and capital expenditures -71.64 million, giving a free cash flow of -791.28 million.
| Operating Cash Flow | -719.64M |
| Capital Expenditures | -71.64M |
| Free Cash Flow | -791.28M |
| FCF Per Share | -19.78 |
Margins
Gross margin is 34.49%, with operating and profit margins of -13.85% and -13.06%.
| Gross Margin | 34.49% |
| Operating Margin | -13.85% |
| Pretax Margin | -17.40% |
| Profit Margin | -13.06% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -13.85% |
| FCF Margin | n/a |
Dividends & Yields
NSE:QUADFUTURE 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 | -7.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -4.41% |
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:QUADFUTURE has an Altman Z-Score of 13.9.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | n/a |