Quadpro ITeS Limited (NSE:QUADPRO)

Quadpro ITeS Statistics

Total Valuation

Quadpro ITeS has a market cap or net worth of INR 113.74 million. The enterprise value is 116.09 million.

Market Cap	113.74M
Enterprise Value	116.09M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Quadpro ITeS has 50.55 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Current Share Class	50.55M
Shares Outstanding	50.55M
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	n/a
Float	16.43M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of -29.82.

EV / Earnings	24.70
EV / Sales	1.70
EV / EBITDA	15.36
EV / EBIT	85.17
EV / FCF	-29.82

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.05.

Current Ratio	5.76
Quick Ratio	2.58
Debt / Equity	0.05
Debt / EBITDA	1.41
Debt / FCF	-2.74
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	843,407
Profits Per Employee	58,025
Employee Count	81
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Quadpro ITeS has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks. The beta is -0.29, so Quadpro ITeS's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-45.12%
50-Day Moving Average	2.85
200-Day Moving Average	3.52
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	33,600

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 68.32 million and earned 4.70 million in profits. Earnings per share was 0.10.

Revenue	68.32M
Gross Profit	67.82M
Operating Income	1.36M
Pretax Income	6.22M
Net Income	4.70M
EBITDA	7.56M
EBIT	1.36M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.32 million in cash and 10.67 million in debt, with a net cash position of -2.35 million or -0.05 per share.

Cash & Cash Equivalents	8.32M
Total Debt	10.67M
Net Cash	-2.35M
Net Cash Per Share	-0.05
Equity (Book Value)	200.97M
Book Value Per Share	4.40
Working Capital	96.07M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -2.00 million, giving a free cash flow of -3.89 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-2.00M
Free Cash Flow	-3.89M
FCF Per Share	-0.08

Margins

Gross margin is 99.28%, with operating and profit margins of 2.00% and 6.88%.

Gross Margin	99.28%
Operating Margin	2.00%
Pretax Margin	9.10%
Profit Margin	6.88%
EBITDA Margin	11.06%
EBIT Margin	2.00%
FCF Margin	n/a

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	5.70%
Shareholder Yield	5.70%
Earnings Yield	4.13%
FCF Yield	-3.42%

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

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	2