Quest Laboratories Limited (NSE:QUESTLAB)

Quest Laboratories Statistics

Total Valuation

NSE:QUESTLAB has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.90 billion.

Market Cap	1.58B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:QUESTLAB has 16.39 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	69.61%
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -9.20.

EV / Earnings	13.38
EV / Sales	1.73
EV / EBITDA	13.48
EV / EBIT	14.12
EV / FCF	-9.20

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	2.32
Debt / FCF	-1.59
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	14.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.03M
Profits Per Employee	2.84M
Employee Count	50
Asset Turnover	0.89
Inventory Turnover	3.36

Taxes

In the past 12 months, NSE:QUESTLAB has paid 26.68 million in taxes.

Income Tax	26.68M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.72%
50-Day Moving Average	95.08
200-Day Moving Average	96.66
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	22,080

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:QUESTLAB had revenue of INR 1.10 billion and earned 142.10 million in profits. Earnings per share was 8.68.

Revenue	1.10B
Gross Profit	155.63M
Operating Income	134.68M
Pretax Income	168.78M
Net Income	142.10M
EBITDA	141.08M
EBIT	134.68M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 2.50 million in cash and 327.85 million in debt, with a net cash position of -325.36 million or -19.85 per share.

Cash & Cash Equivalents	2.50M
Total Debt	327.85M
Net Cash	-325.36M
Net Cash Per Share	-19.85
Equity (Book Value)	899.25M
Book Value Per Share	54.85
Working Capital	237.15M

Cash Flow

In the last 12 months, operating cash flow was -140.69 million and capital expenditures -66.03 million, giving a free cash flow of -206.72 million.

Operating Cash Flow	-140.69M
Capital Expenditures	-66.03M
Free Cash Flow	-206.72M
FCF Per Share	-12.61

Margins

Gross margin is 14.13%, with operating and profit margins of 12.23% and 12.90%.

Gross Margin	14.13%
Operating Margin	12.23%
Pretax Margin	15.32%
Profit Margin	12.90%
EBITDA Margin	12.81%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

NSE:QUESTLAB 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	-11.14%
Shareholder Yield	-11.14%
Earnings Yield	9.01%
FCF Yield	-13.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3