India · Delayed Price · Currency is INR Quest Laboratories Statistics
Total Valuation
NSE:QUESTLAB has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QUESTLAB has 16.39 million shares outstanding.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.83 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.49 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 1.50M |
| Employee Count | 99 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, NSE:QUESTLAB has paid 30.89 million in taxes.
| Income Tax | 30.89M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.90, so NSE:QUESTLAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 87.11 |
| 200-Day Moving Average | 102.87 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 43,200 |
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 1.12 billion and earned 148.71 million in profits. Earnings per share was 9.07.
| Revenue | 1.12B |
| Gross Profit | 242.87M |
| Operating Income | 175.70M |
| Pretax Income | 179.61M |
| Net Income | 148.71M |
| EBITDA | 183.94M |
| EBIT | 175.70M |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 122.86 million in cash and 78.85 million in debt, with a net cash position of 44.01 million or 2.69 per share.
| Cash & Cash Equivalents | 122.86M |
| Total Debt | 78.85M |
| Net Cash | 44.01M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 968.22M |
| Book Value Per Share | 59.08 |
| Working Capital | 790.25M |
Cash Flow
In the last 12 months, operating cash flow was -106.42 million and capital expenditures -53.34 million, giving a free cash flow of -159.76 million.
| Operating Cash Flow | -106.42M |
| Capital Expenditures | -53.34M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -223.72M |
| Free Cash Flow | -159.76M |
| FCF Per Share | -9.75 |
Margins
Gross margin is 21.72%, with operating and profit margins of 15.71% and 13.30%.
| Gross Margin | 21.72% |
| Operating Margin | 15.71% |
| Pretax Margin | 16.06% |
| Profit Margin | 13.30% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.80% |
| FCF Yield | -10.53% |
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 | 4 |