QVC Exports Statistics

Total Valuation

QVC Exports has a market cap or net worth of INR 367.38 million. The enterprise value is 1.02 billion.

Market Cap	367.38M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

QVC Exports has 10.45 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -15.10.

EV / Earnings	19.39
EV / Sales	0.29
EV / EBITDA	14.62
EV / EBIT	15.46
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.32.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	1.32
Debt / EBITDA	17.16
Debt / FCF	-10.75
Interest Coverage	0.65

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)	6.79%
Revenue Per Employee	131.62M
Profits Per Employee	1.96M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QVC Exports has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	14.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	5,200

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, QVC Exports had revenue of INR 3.55 billion and earned 52.80 million in profits. Earnings per share was 6.01.

Revenue	3.55B
Gross Profit	311.93M
Operating Income	38.63M
Pretax Income	61.79M
Net Income	52.80M
EBITDA	42.45M
EBIT	38.63M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 72.35 million in cash and 728.57 million in debt, giving a net cash position of -656.23 million or -62.79 per share.

Cash & Cash Equivalents	72.35M
Total Debt	728.57M
Net Cash	-656.23M
Net Cash Per Share	-62.79
Equity (Book Value)	552.27M
Book Value Per Share	62.83
Working Capital	186.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.32 million and capital expenditures -16.46 million, giving a free cash flow of -67.78 million.

Operating Cash Flow	-51.32M
Capital Expenditures	-16.46M
Free Cash Flow	-67.78M
FCF Per Share	-6.48

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 1.09% and 1.49%.

Gross Margin	8.78%
Operating Margin	1.09%
Pretax Margin	1.74%
Profit Margin	1.49%
EBITDA Margin	1.19%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

QVC Exports 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	4.31%
Shareholder Yield	n/a
Earnings Yield	14.37%
FCF Yield	-18.45%

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	2