Quadpro ITeS Limited (NSE:QUADPRO)

Quadpro ITeS Statistics

Total Valuation

Quadpro ITeS has a market cap or net worth of INR 103.63 million. The enterprise value is 109.43 million.

Market Cap	103.63M
Enterprise Value	109.43M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Quadpro ITeS has 50.55 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	50.55M
Shares Outstanding	50.55M
Shares Change (YoY)	+1.68%
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 51.25.

PE Ratio	51.25
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.23
EV / Sales	1.56
EV / EBITDA	8.76
EV / EBIT	25.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.05.

Current Ratio	6.81
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	867,086
Profits Per Employee	25,383
Employee Count	81
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Quadpro ITeS has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.08, so Quadpro ITeS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-36.76%
50-Day Moving Average	2.21
200-Day Moving Average	3.12
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	39,000

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 70.23 million and earned 2.06 million in profits. Earnings per share was 0.04.

Revenue	70.23M
Gross Profit	70.23M
Operating Income	4.25M
Pretax Income	3.34M
Net Income	2.06M
EBITDA	12.49M
EBIT	4.25M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.45 million in cash and 10.25 million in debt, with a net cash position of -5.81 million or -0.11 per share.

Cash & Cash Equivalents	4.45M
Total Debt	10.25M
Net Cash	-5.81M
Net Cash Per Share	-0.11
Equity (Book Value)	200.80M
Book Value Per Share	3.51
Working Capital	100.45M

Cash Flow

Operating Cash Flow	-14.41M
Capital Expenditures	n/a
Depreciation & Amortization	8.25M
Net Borrowing	-95,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.05% and 2.93%.

Gross Margin	100.00%
Operating Margin	6.05%
Pretax Margin	4.75%
Profit Margin	2.93%
EBITDA Margin	17.79%
EBIT Margin	6.05%
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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	1.98%
FCF Yield	n/a

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	5