Quess Corp Statistics

Total Valuation

Quess Corp has a market cap or net worth of INR 45.50 billion. The enterprise value is 43.97 billion.

Market Cap	45.50B
Enterprise Value	43.97B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Quess Corp has 148.95 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	148.95M
Shares Outstanding	148.95M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	21.58%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 99.50 and the forward PE ratio is 19.88.

PE Ratio	99.50
Forward PE	19.88
PS Ratio	0.30
PB Ratio	4.19
P/TBV Ratio	5.38
P/FCF Ratio	12.01
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 11.61.

EV / Earnings	95.99
EV / Sales	0.29
EV / EBITDA	16.76
EV / EBIT	19.88
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.30
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	286,490
Profits Per Employee	877
Employee Count	522,434
Asset Turnover	3.30
Inventory Turnover	n/a

Taxes

Income Tax	-40.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.93% in the last 52 weeks. The beta is -0.05, so Quess Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-50.93%
50-Day Moving Average	322.45
200-Day Moving Average	536.35
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	296,884

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 149.67 billion and earned 458.02 million in profits. Earnings per share was 3.07.

Revenue	149.67B
Gross Profit	9.16B
Operating Income	2.21B
Pretax Income	417.97M
Net Income	458.02M
EBITDA	2.62B
EBIT	2.21B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 1.13 billion in debt, giving a net cash position of 1.54 billion or 10.34 per share.

Cash & Cash Equivalents	2.67B
Total Debt	1.13B
Net Cash	1.54B
Net Cash Per Share	10.34
Equity (Book Value)	10.86B
Book Value Per Share	72.93
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -17.01 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-17.01M
Free Cash Flow	3.79B
FCF Per Share	25.43

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of 1.48% and 0.31%.

Gross Margin	6.12%
Operating Margin	1.48%
Pretax Margin	0.28%
Profit Margin	0.31%
EBITDA Margin	1.75%
EBIT Margin	1.48%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	10.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	324.25%
Buyback Yield	0.08%
Shareholder Yield	3.33%
Earnings Yield	1.01%
FCF Yield	8.33%

Dividend Details

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