Quess Corp Statistics
Total Valuation
Quess Corp has a market cap or net worth of INR 46.17 billion. The enterprise value is 44.65 billion.
Market Cap | 46.17B |
Enterprise Value | 44.65B |
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 100.98 and the forward PE ratio is 19.82.
PE Ratio | 100.98 |
Forward PE | 19.82 |
PS Ratio | 0.31 |
PB Ratio | 4.25 |
P/TBV Ratio | 5.46 |
P/FCF Ratio | 12.19 |
P/OCF Ratio | 12.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 11.79.
EV / Earnings | 97.47 |
EV / Sales | 0.30 |
EV / EBITDA | 17.02 |
EV / EBIT | 20.19 |
EV / FCF | 11.79 |
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 -51.48% 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 | -51.48% |
50-Day Moving Average | 324.96 |
200-Day Moving Average | 546.72 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 346,376 |
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 |
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 |
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 |
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 3.23%.
Dividend Per Share | 10.00 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 324.25% |
Buyback Yield | 0.08% |
Shareholder Yield | 3.26% |
Earnings Yield | 0.99% |
FCF Yield | 8.20% |
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 |