India · Delayed Price · Currency is INR Qualiance International Statistics
Total Valuation
NSE:QUALIANCE has a market cap or net worth of INR 3.18 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QUALIANCE has 13.45 million shares outstanding. The number of shares has increased by 559.97% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +559.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 49.61 |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 53.94.
| EV / Earnings | 32.37 |
| EV / Sales | 4.49 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 21.20 |
| EV / FCF | 53.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 40.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, NSE:QUALIANCE has paid 38.76 million in taxes.
| Income Tax | 38.76M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 681,667 |
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:QUALIANCE had revenue of INR 768.91 million and earned 106.69 million in profits. Earnings per share was 10.78.
| Revenue | 768.91M |
| Gross Profit | 429.55M |
| Operating Income | 162.85M |
| Pretax Income | 145.45M |
| Net Income | 106.69M |
| EBITDA | 174.02M |
| EBIT | 162.85M |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 7.81 million in cash and 284.96 million in debt, with a net cash position of -277.16 million or -20.60 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 284.96M |
| Net Cash | -277.16M |
| Net Cash Per Share | -20.60 |
| Equity (Book Value) | 346.51M |
| Book Value Per Share | 35.00 |
| Working Capital | 182.10M |
Cash Flow
In the last 12 months, operating cash flow was 78.96 million and capital expenditures -14.94 million, giving a free cash flow of 64.02 million.
| Operating Cash Flow | 78.96M |
| Capital Expenditures | -14.94M |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 64.02M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 55.87%, with operating and profit margins of 21.18% and 13.88%.
| Gross Margin | 55.87% |
| Operating Margin | 21.18% |
| Pretax Margin | 18.92% |
| Profit Margin | 13.88% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 21.18% |
| FCF Margin | 8.33% |
Dividends & Yields
NSE:QUALIANCE 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 | -559.97% |
| Shareholder Yield | -559.97% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:QUALIANCE has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |