Quess Corp Limited (NSE:QUESS)

Quess Corp Statistics

Total Valuation

Quess Corp has a market cap or net worth of INR 31.67 billion. The enterprise value is 30.13 billion.

Market Cap	31.67B
Enterprise Value	30.13B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Quess Corp has 149.17 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	149.17M
Shares Outstanding	149.17M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	16.19%
Owned by Institutions (%)	18.01%
Float	53.83M

Valuation Ratios

The trailing PE ratio is 65.02 and the forward PE ratio is 13.11. Quess Corp's PEG ratio is 0.90.

PE Ratio	65.02
Forward PE	13.11
PS Ratio	0.21
PB Ratio	2.84
P/TBV Ratio	3.67
P/FCF Ratio	11.41
P/OCF Ratio	11.31
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 10.86.

EV / Earnings	61.88
EV / Sales	0.20
EV / EBITDA	11.04
EV / EBIT	12.81
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	408,532
Profits Per Employee	1,312
Employee Count	371,050
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Quess Corp has paid 38.74 million in taxes.

Income Tax	38.74M
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has decreased by -68.24% in the last 52 weeks. The beta is -0.23, so Quess Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-68.24%
50-Day Moving Average	219.55
200-Day Moving Average	318.14
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	326,064

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, Quess Corp had revenue of INR 151.59 billion and earned 486.97 million in profits. Earnings per share was 3.27.

Revenue	151.59B
Gross Profit	8.19B
Operating Income	2.35B
Pretax Income	529.11M
Net Income	486.97M
EBITDA	2.46B
EBIT	2.35B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 2.73 billion in cash and 1.18 billion in debt, giving a net cash position of 1.55 billion or 10.40 per share.

Cash & Cash Equivalents	2.73B
Total Debt	1.18B
Net Cash	1.55B
Net Cash Per Share	10.40
Equity (Book Value)	11.16B
Book Value Per Share	74.77
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -23.77 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-23.77M
Free Cash Flow	2.78B
FCF Per Share	18.61

Margins

Gross margin is 5.40%, with operating and profit margins of 1.55% and 0.32%.

Gross Margin	5.40%
Operating Margin	1.55%
Pretax Margin	0.35%
Profit Margin	0.32%
EBITDA Margin	1.62%
EBIT Margin	1.55%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	10.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	305.40%
Buyback Yield	0.28%
Shareholder Yield	4.99%
Earnings Yield	1.54%
FCF Yield	8.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5