India · Delayed Price · Currency is INR Quess Corp Statistics
Total Valuation
Quess Corp has a market cap or net worth of INR 31.92 billion. The enterprise value is 30.60 billion.
| Market Cap | 31.92B |
| Enterprise Value | 30.60B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Quess Corp has 149.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 15.96% |
| Float | 54.41M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 12.60. Quess Corp's PEG ratio is 0.97.
| PE Ratio | 14.34 |
| Forward PE | 12.60 |
| PS Ratio | 0.21 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 13.82.
| EV / Earnings | 13.81 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.31 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.56 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 412,483 |
| Profits Per Employee | 5,973 |
| Employee Count | 371,050 |
| Asset Turnover | 5.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quess Corp has paid 75.99 million in taxes.
| Income Tax | 75.99M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.02, so Quess Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 197.42 |
| 200-Day Moving Average | 219.28 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 357,133 |
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 153.05 billion and earned 2.22 billion in profits. Earnings per share was 14.85.
| Revenue | 153.05B |
| Gross Profit | 8.05B |
| Operating Income | 2.71B |
| Pretax Income | 2.30B |
| Net Income | 2.22B |
| EBITDA | 3.12B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 2.58 billion in cash and 1.24 billion in debt, with a net cash position of 1.34 billion or 8.91 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.24B |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.91 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 78.21 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -86.59 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -86.59M |
| Depreciation & Amortization | 418.38M |
| Net Borrowing | -493.13M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 14.77 |
Margins
Gross margin is 5.26%, with operating and profit margins of 1.77% and 1.45%.
| Gross Margin | 5.26% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.77% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.94% |
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 | 6 |