India
· Delayed Price · Currency is INR Quest Laboratories Statistics
Total Valuation
NSE:QUESTLAB has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QUESTLAB has 16.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -35.27.
| EV / Earnings | 15.79 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 10.97 |
| EV / FCF | -35.27 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.87 |
| Interest Coverage | 18.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 1.59M |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 118.49 |
| 200-Day Moving Average | 121.87 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 16,500 |
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 841.71 million and earned 117.83 million in profits. Earnings per share was 8.00.
| Revenue | 841.71M |
| Gross Profit | 337.33M |
| Operating Income | 169.67M |
| Pretax Income | 170.30M |
| Net Income | 117.83M |
| EBITDA | 175.27M |
| EBIT | 169.67M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 1.16 million in cash and 98.56 million in debt, giving a net cash position of -97.40 million or -5.94 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 98.56M |
| Net Cash | -97.40M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 798.13M |
| Book Value Per Share | 48.73 |
| Working Capital | 289.63M |
Cash Flow
In the last 12 months, operating cash flow was -30.54 million and capital expenditures -22.22 million, giving a free cash flow of -52.76 million.
| Operating Cash Flow | -30.54M |
| Capital Expenditures | -22.22M |
| Free Cash Flow | -52.76M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 40.08%, with operating and profit margins of 20.16% and 14.00%.
| Gross Margin | 40.08% |
| Operating Margin | 20.16% |
| Pretax Margin | 20.23% |
| Profit Margin | 14.00% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 20.16% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.68% |
| FCF Yield | -2.99% |
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 | n/a |