Quadpro ITeS Statistics

Total Valuation

Quadpro ITeS has a market cap or net worth of INR 166.82 million. The enterprise value is 136.18 million.

Market Cap	166.82M
Enterprise Value	136.18M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Quadpro ITeS has 50.55 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	50.55M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	n/a
Float	16.28M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	13.88
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.33.

EV / Earnings	12.76
EV / Sales	1.50
EV / EBITDA	5.71
EV / EBIT	12.23
EV / FCF	11.33

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	4.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	995,429
Profits Per Employee	117,264
Employee Count	91
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is -0.34, so Quadpro ITeS's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-42.50%
50-Day Moving Average	3.57
200-Day Moving Average	4.85
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	27,600

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, Quadpro ITeS had revenue of INR 90.58 million and earned 10.67 million in profits. Earnings per share was 0.21.

Revenue	90.58M
Gross Profit	89.64M
Operating Income	11.13M
Pretax Income	14.74M
Net Income	10.67M
EBITDA	23.83M
EBIT	11.13M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 30.64 million in cash and n/a in debt, giving a net cash position of 30.64 million or 0.61 per share.

Cash & Cash Equivalents	30.64M
Total Debt	n/a
Net Cash	30.64M
Net Cash Per Share	0.61
Equity (Book Value)	195.75M
Book Value Per Share	3.95
Working Capital	87.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -4.56 million, giving a free cash flow of 12.02 million.

Operating Cash Flow	16.58M
Capital Expenditures	-4.56M
Free Cash Flow	12.02M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 98.95%, with operating and profit margins of 12.29% and 11.78%.

Gross Margin	98.95%
Operating Margin	12.29%
Pretax Margin	16.27%
Profit Margin	11.78%
EBITDA Margin	26.31%
EBIT Margin	12.29%
FCF Margin	13.27%

Dividends & Yields

Quadpro ITeS 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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	6.40%
FCF Yield	7.21%

Stock Splits

The last stock split was on October 3, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 3, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a